Friedrich Vorwerk Group SE Total Liabilities

Latest as of September 2025: €210.59 Million EUR ≈ $246.21 Million USD

Friedrich Vorwerk Group SE total liabilities. Based on the latest financial reports, Friedrich Vorwerk Group SE (VH2) has total liabilities worth €210.59 Million EUR (≈ $246.21 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Friedrich Vorwerk Group SE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Friedrich Vorwerk Group SE (2019–2024)

Total liabilities of Friedrich Vorwerk Group SE from 2019 to 2024. This chart illustrates how Friedrich Vorwerk Group SE's total liabilities have evolved over time, based on quarterly financial data.

Friedrich Vorwerk Group SE Competitors by Total Liabilities

The table below lists competitors of Friedrich Vorwerk Group SE ranked by their total liabilities.

Company	Country	Total Liabilities
Bank of Qingdao Co. Ltd F:4BQ	Germany	€764.71 Billion
Pci-Suntek Technology Co Ltd SHG:600728	China	CN¥8.57 Billion
Galapagos N.V. AS:GLPG	Netherlands	€119.06 Million
China Railway Construction Corporation Limited F:4FF	Germany	€1.70 Trillion
Guangdong Dowstone Technology Co Ltd SHE:300409	China	CN¥5.48 Billion
Sonida Senior Living Inc NYSE:SNDA	USA	$788.59 Million
Fagron NV BR:FAGR	Belgium	€925.69 Million
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	China	CN¥1.91 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Friedrich Vorwerk Group SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Friedrich Vorwerk Group SE total assets.

Liquidity & Leverage Metrics

Friedrich Vorwerk Group SE Total Liabilities Ratios Explained

Friedrich Vorwerk Group SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.22	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Friedrich Vorwerk Group SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Friedrich Vorwerk Group SE (2019–2024)

The table below shows the annual total liabilities of Friedrich Vorwerk Group SE from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	€232.55 Million ≈ $271.88 Million	+66.43%
2023-12-31	€139.73 Million ≈ $163.36 Million	-3.56%
2022-12-31	€144.90 Million ≈ $169.40 Million	+5.01%
2021-12-31	€137.99 Million ≈ $161.33 Million	+21.78%
2020-12-31	€113.31 Million ≈ $132.47 Million	-12.56%
2019-12-31	€129.59 Million ≈ $151.50 Million	--

About Friedrich Vorwerk Group SE

F:VH2 Germany Engineering & Construction

Market Cap

$1.58 Billion

€1.35 Billion EUR

Market Cap Rank

#6845 Global

#1004 in Germany

Share Price

€67.40

Change (1 day)

-3.71%

52-Week Range

€56.30 - €97.90

All Time High

€106.20