Friedrich Vorwerk Group SE (VH2) - 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.
Friedrich Vorwerk Group SE - Total Liabilities Trend (2019–2024)
This chart illustrates how Friedrich Vorwerk Group SE's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Friedrich Vorwerk Group SE to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
DOMS Industries Limited
NSE:DOMS
|
India | Rs4.21 Billion |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
China | CN¥1.98 Billion |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
USA | $672.34 Million |
|
Timah Persero Tbk
JK:TINS
|
Indonesia | Rp5.27 Trillion |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
USA | $3.12 Billion |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
China | CN¥2.85 Billion |
|
LPI Capital Bhd
KLSE:8621
|
Malaysia | RM2.47 Billion |
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩3.35 Trillion |
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 full company profile including market capitalisation, see Friedrich Vorwerk Group SE stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
Friedrich Vorwerk Group SE provides various solutions for transformation and transportation of energy in Germany and Europe. The company operates through Natural Gas, Electricity, Clean Hydrogen, and Adjacent Opportunities segments. The Natural Gas segment comprises infrastructure services and product solutions for the transport and conversion of raw natural gas into processed natural gas; and en… Read more