BAUER Aktiengesellschaft
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, the Americas., and Africa. It operates in three segments: Geotechnical Solutions, Equipment, and Resources. The Geotechnical Solutions segment engages in specialist foundation engineering activities. This segm… Read more
BAUER Aktiengesellschaft (BRAGF) - Total Liabilities
Latest total liabilities as of December 2023: $1.20 Billion USD
Based on the latest financial reports, BAUER Aktiengesellschaft (BRAGF) has total liabilities worth $1.20 Billion 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.
BAUER Aktiengesellschaft - Total Liabilities Trend (2008–2024)
This chart illustrates how BAUER Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BAUER Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of BAUER Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tai-Saw Technology Co Ltd
TWO:3221
|
Taiwan | NT$896.66 Million |
|
Ge Shen Corporation Bhd
KLSE:7197
|
Malaysia | RM238.97 Million |
|
Ultralife Corporation
NASDAQ:ULBI
|
USA | $84.81 Million |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
Malaysia | RM494.98 Million |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
Turkey | TL20.65 Billion |
|
Tricorntech Corporation
TW:6909
|
Taiwan | NT$153.37 Million |
|
Riber S.A
PA:ALRIB
|
France | €27.29 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down BAUER Aktiengesellschaft'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 | 1.11 | 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 | 2.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BAUER Aktiengesellschaft (2008–2024)
The table below shows the annual total liabilities of BAUER Aktiengesellschaft from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.18 Billion | -1.83% |
| 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 | +5.11% |
| 2015-12-31 | $1.21 Billion | +4.28% |
| 2014-12-31 | $1.16 Billion | -0.83% |
| 2013-12-31 | $1.17 Billion | +12.27% |
| 2012-12-31 | $1.04 Billion | +2.10% |
| 2011-12-31 | $1.02 Billion | +13.78% |
| 2010-12-31 | $893.88 Million | +14.12% |
| 2009-12-31 | $783.28 Million | +17.10% |
| 2008-12-31 | $668.91 Million | -- |