Bauer AG
BAUER Aktiengesellschaft, together with its subsidiaries, provides services, equipment, and products related to ground and groundwater in Germany, Europe, the Middle East, the Asia Pacific, Africa, and the Americas. It operates through three segments: Geotechnical Solutions, Equipment, and Resources. The Geotechnical Solutions segment engages in the specialist foundation engineering activities. T… Read more
Bauer AG (B5A) - Total Liabilities
Latest total liabilities as of June 2023: €1.17 Billion EUR
Based on the latest financial reports, Bauer AG (B5A) has total liabilities worth €1.17 Billion EUR as of June 2023.
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.
Bauer AG - Total Liabilities Trend (2016–2023)
This chart illustrates how Bauer AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bauer AG Competitors by Total Liabilities
The table below lists competitors of Bauer AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fwusow Industry Co Ltd
TW:1219
|
Taiwan | NT$5.03 Billion |
|
Cyberlink Co
TW:5203
|
Taiwan | NT$1.39 Billion |
|
ANAND RATHI SH N STK BR L
NSE:ARSSBL
|
India | ₹28.61 Billion |
|
Generation Mining Ltd
TO:GENM
|
Canada | CA$69.62 Million |
|
Aftermath Silver Ltd
OTCQX:AAGFF
|
USA | $1.27 Million |
|
Impact Develop
RO:IMP
|
Romania | RON308.18 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down Bauer AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Bauer AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bauer AG (2016–2023)
The table below shows the annual total liabilities of Bauer AG from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.20 Billion | -1.14% |
| 2022-12-31 | €1.22 Billion | +5.11% |
| 2021-12-31 | €1.16 Billion | -1.70% |
| 2020-12-31 | €1.18 Billion | -5.09% |
| 2019-12-31 | €1.24 Billion | +3.43% |
| 2018-12-31 | €1.20 Billion | +0.12% |
| 2017-12-31 | €1.20 Billion | -5.39% |
| 2016-12-31 | €1.27 Billion | -- |