FRIEDR.VORW.GRP. ADR/025 (VH20) - 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. Explore FRIEDR.VORW.GRP. ADR/025 (VH20) cash flow conversion to assess how effectively this company generates cash.
FRIEDR.VORW.GRP. ADR/025 - Total Liabilities Trend (2021–2024)
This chart illustrates how FRIEDR.VORW.GRP. ADR/025's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of FRIEDR.VORW.GRP. ADR/025 for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥212.98 Million |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
China | CN¥238.64 Million |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
China | CN¥940.80 Million |
|
Poongsan
KO:103140
|
Korea | ₩1.99 Trillion |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
China | CN¥7.83 Billion |
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
China | CN¥630.58 Million |
|
Sixth Street Specialty Lending Inc
NYSE:TSLX
|
USA | $1.89 Billion |
|
Lontium Semiconductor Corp. A
SHG:688486
|
China | CN¥67.61 Million |
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 full company profile including market capitalisation, see how much is FRIEDR.VORW.GRP. ADR/025 worth.
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 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 |
-- |
About FRIEDR.VORW.GRP. ADR/025
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