Lang & Schwarz AG
Lang & Schwarz Aktiengesellschaft, together with its subsidiaries, engages in the development and issuance of derivative financial instruments in Germany. The company operates a platform for over-the-counter trading, which allows customers to trade in shares, funds, bonds, and ETPs; and LS Exchange, an electronic trading system. It also provides IT services, hardware and software and maintenance … Read more
Lang & Schwarz AG (0RS1) - Total Liabilities
Latest total liabilities as of June 2025: €1.15 Billion EUR
Based on the latest financial reports, Lang & Schwarz AG (0RS1) has total liabilities worth €1.15 Billion EUR as of June 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.
Lang & Schwarz AG - Total Liabilities Trend (2006–2024)
This chart illustrates how Lang & Schwarz AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lang & Schwarz AG Competitors by Total Liabilities
The table below lists competitors of Lang & Schwarz AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ParcelPal Technology Inc
PINK:PTNYF
|
USA | $6.06 Million |
|
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock
NASDAQ:OXLCN
|
USA | $785.40 Million |
|
Small Cap Premium & Dividend Income Fund Inc
NYSE:RCC
|
USA | $8.91 Billion |
|
C-Bond Systems Inc
PINK:CBNT
|
USA | $4.26 Million |
|
ROY.PHILIPS
MU:PHI1
|
Germany | €17.55 Billion |
|
MANPOWER
MU:MPW
|
Germany | €6.31 Billion |
|
CREDIT SAISON
MU:QC9
|
Germany | €3.62 Trillion |
Liability Composition Analysis (2006–2024)
This chart breaks down Lang & Schwarz 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 | 190.94 | 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 | 13.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Lang & Schwarz AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lang & Schwarz AG (2006–2024)
The table below shows the annual total liabilities of Lang & Schwarz AG from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €810.14 Million | +19.08% |
| 2023-12-31 | €680.34 Million | +5.31% |
| 2022-12-31 | €646.03 Million | -31.02% |
| 2021-12-31 | €936.57 Million | +21.08% |
| 2020-12-31 | €773.55 Million | +61.80% |
| 2019-12-31 | €478.10 Million | +59.78% |
| 2018-12-31 | €299.23 Million | -20.86% |
| 2017-12-31 | €378.10 Million | +59.64% |
| 2016-12-31 | €236.85 Million | +35.35% |
| 2015-12-31 | €174.98 Million | +40.37% |
| 2014-12-31 | €124.66 Million | +19.26% |
| 2013-12-31 | €104.53 Million | +320.90% |
| 2012-12-31 | €24.83 Million | +17.52% |
| 2011-12-31 | €21.13 Million | -50.78% |
| 2010-12-31 | €42.94 Million | +16.56% |
| 2009-12-31 | €36.84 Million | -57.47% |
| 2008-12-31 | €86.61 Million | -34.48% |
| 2007-12-31 | €132.19 Million | +84.89% |
| 2006-12-31 | €71.50 Million | -- |