Fielmann AG
Fielmann Group AG engages in vision care and audiology business in Germany, Switzerland, Austria, Spain, North America, and internationally. The company manufactures and sells visual aids mainly glasses, eyewear frames and lenses, sunglasses, contact lenses, accessories, hearing systems and its accessories, as well as personal protective equipment. It offers its products under the fielmann, Optik… Read more
Fielmann AG (0MG1) - Total Liabilities
Latest total liabilities as of September 2021: €923.97 Million EUR
Based on the latest financial reports, Fielmann AG (0MG1) has total liabilities worth €923.97 Million EUR as of September 2021.
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.
Fielmann AG - Total Liabilities Trend (2016–2020)
This chart illustrates how Fielmann AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fielmann AG Competitors by Total Liabilities
The table below lists competitors of Fielmann AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A
SA:TRPL3
|
Brazil | R$20.42 Billion |
|
Ship Healthcare Holdings Inc
PINK:SHHPF
|
USA | $213.86 Billion |
|
Also Holding AG
SW:ALSN
|
Switzerland | CHF3.29 Billion |
|
Premier Financial Corp
NASDAQ:PFC
|
USA | $7.58 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥364.94 Million |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
China | CN¥690.44 Million |
|
OceanFirst Financial Corp
NASDAQ:OCFC
|
USA | $12.90 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Fielmann 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 | 1.47 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Fielmann AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fielmann AG (2016–2020)
The table below shows the annual total liabilities of Fielmann AG from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €890.01 Million | +38.21% |
| 2019-12-31 | €643.97 Million | +173.12% |
| 2018-12-31 | €235.78 Million | +2.13% |
| 2017-12-31 | €230.87 Million | +1.47% |
| 2016-12-31 | €227.51 Million | -- |