FRIEDR.VORW.GRP. ADR/025 Total Liabilities

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

FRIEDR.VORW.GRP. ADR/025 total liabilities. Based on the latest financial reports, FRIEDR.VORW.GRP. ADR/025 (VH20) 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 FRIEDR.VORW.GRP. ADR/025 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of FRIEDR.VORW.GRP. ADR/025 (2021–2024)

Total liabilities of FRIEDR.VORW.GRP. ADR/025 from 2021 to 2024. This chart illustrates how FRIEDR.VORW.GRP. ADR/025's total liabilities have evolved over time, based on quarterly financial data.

FRIEDR.VORW.GRP. ADR/025 Competitors by Total Liabilities

The table below lists competitors of FRIEDR.VORW.GRP. ADR/025 ranked by their total liabilities.

Company Country Total Liabilities
Lier Chemical Co Ltd
SHE:002258
China CN¥7.88 Billion
Dime Community Bancshares, Inc.
NASDAQ:DCOM
USA $13.50 Billion
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
China CN¥1.12 Billion
Photronics Inc
NASDAQ:PLAB
USA $247.04 Million
Stanmore Resources Ltd
AU:SMR
Australia AU$2.06 Billion
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
China CN¥4.65 Billion
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
USA $81.42 Million
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
Germany €2.64 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down FRIEDR.VORW.GRP. ADR/025'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 FRIEDR.VORW.GRP. ADR/025 balance sheet assets.

Liquidity & Leverage Metrics

FRIEDR.VORW.GRP. ADR/025 Total Liabilities Ratios Explained

FRIEDR.VORW.GRP. ADR/025 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 FRIEDR.VORW.GRP. ADR/025's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FRIEDR.VORW.GRP. ADR/025 (2021–2024)

The table below shows the annual total liabilities of FRIEDR.VORW.GRP. ADR/025 from 2021 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
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About FRIEDR.VORW.GRP. ADR/025

F:VH20 Germany Engineering & Construction
Market Cap
$1.70 Billion
€1.46 Billion EUR
Market Cap Rank
#6630 Global
#983 in Germany
Share Price
€18.20
Change (1 day)
-1.62%
52-Week Range
€13.00 - €27.20
All Time High
€27.20
About

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