Varta AG
Varta AG, through its subsidiaries, engages in the research, development, production, and sale of micro and household batteries, large-format batteries, battery solutions, energy storage systems, and large-format lithium-ion cells in Europe, Asia, North America, and internationally. The company operates in six segments: Consumer Batteries, Micro Batteries, Lithium-Ion Small Cells, Lithium-Ion Lar… Read more
Varta AG (VARGF) - Total Liabilities
Latest total liabilities as of December 2023: $995.26 Million USD
Based on the latest financial reports, Varta AG (VARGF) has total liabilities worth $995.26 Million USD as of December 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.
Varta AG - Total Liabilities Trend (2010–2024)
This chart illustrates how Varta AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Varta AG Competitors by Total Liabilities
The table below lists competitors of Varta AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
Thailand | ฿3.43 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥31.48 Billion |
|
Ruida Futures
SHE:002961
|
China | CN¥17.29 Billion |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
China | CN¥821.83 Million |
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥20.87 Billion |
|
VDASF
PINK:VDASF
|
USA | $6.46 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Varta 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 | 0.57 | 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 | -7.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | 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 Varta AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Varta AG (2010–2024)
The table below shows the annual total liabilities of Varta AG from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $975.05 Million | -2.03% |
| 2023-12-31 | $995.26 Million | -2.33% |
| 2022-12-31 | $1.02 Billion | +41.98% |
| 2021-12-31 | $717.68 Million | +15.06% |
| 2020-12-31 | $623.73 Million | +145.54% |
| 2019-12-31 | $254.03 Million | +78.55% |
| 2018-12-31 | $142.27 Million | +40.83% |
| 2017-12-31 | $101.03 Million | +1.40% |
| 2016-12-31 | $99.64 Million | +2952.60% |
| 2011-12-31 | $3.26 Million | -68.66% |
| 2010-12-31 | $10.41 Million | -- |