Villeroy und Boch AG Pfd.
Villeroy & Boch AG, together with its subsidiaries, engages in the manufacture and sale of ceramic products under the Villeroy & Boch brand in Germany. It operates through two divisions, Bathroom & Wellness, and Dining & Lifestyle. The company offers ceramic bathroom collections, ceramic kitchen sinks, fittings, bathroom furniture, shoers, bathtubs, pipe connectors, installation systems, and matc… Read more
Villeroy und Boch AG Pfd. (0OPA) - Total Liabilities
Latest total liabilities as of September 2025: €1.39 Billion EUR
Based on the latest financial reports, Villeroy und Boch AG Pfd. (0OPA) has total liabilities worth €1.39 Billion EUR 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.
Villeroy und Boch AG Pfd. - Total Liabilities Trend (2008–2024)
This chart illustrates how Villeroy und Boch AG Pfd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Villeroy und Boch AG Pfd. Competitors by Total Liabilities
The table below lists competitors of Villeroy und Boch AG Pfd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plan B Media PCL
BK:PLANB
|
Thailand | ฿6.88 Billion |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
China | CN¥1.09 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥406.70 Million |
|
Banco Patagonia
BA:BPAT
|
Argentina | AR$7.11 Trillion |
|
Docebo Inc
NASDAQ:DCBO
|
USA | $132.31 Million |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
China | CN¥281.35 Million |
|
WAAREE RENEWABLE TECHNOLOGIES LTD
NSE:WAAREERTL
|
India | ₹7.94 Billion |
|
EH3
F:EH3
|
Germany | €200.92 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Villeroy und Boch AG Pfd.'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 | 1.17 | 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 | 4.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Villeroy und Boch AG Pfd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Villeroy und Boch AG Pfd. (2008–2024)
The table below shows the annual total liabilities of Villeroy und Boch AG Pfd. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.38 Billion | +95.37% |
| 2023-12-31 | €708.00 Million | +16.50% |
| 2022-12-31 | €607.70 Million | -7.76% |
| 2021-12-31 | €658.80 Million | -0.57% |
| 2020-12-31 | €662.60 Million | +3.68% |
| 2019-12-31 | €639.10 Million | +35.35% |
| 2018-12-31 | €472.20 Million | -4.12% |
| 2017-12-31 | €492.50 Million | -2.22% |
| 2016-12-31 | €503.70 Million | +6.87% |
| 2015-12-31 | €471.30 Million | -1.55% |
| 2014-12-31 | €478.70 Million | +8.99% |
| 2013-12-31 | €439.20 Million | +9.31% |
| 2012-12-31 | €401.80 Million | -5.44% |
| 2011-12-31 | €424.90 Million | -0.05% |
| 2010-12-31 | €425.12 Million | -3.73% |
| 2009-12-31 | €441.60 Million | +0.05% |
| 2008-12-31 | €441.37 Million | -- |