CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally. It operates through two segments, Ticketing and Live Entertainment. The Ticketing segment produces, sells, brokers, distribu… Read more
CTS Eventim AG & Co. KGaA (CEVMF) - Total Liabilities
Latest total liabilities as of September 2025: $2.61 Billion USD
Based on the latest financial reports, CTS Eventim AG & Co. KGaA (CEVMF) has total liabilities worth $2.61 Billion USD 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.
CTS Eventim AG & Co. KGaA - Total Liabilities Trend (2003–2024)
This chart illustrates how CTS Eventim AG & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CTS Eventim AG & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of CTS Eventim AG & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
China | CN¥23.68 Billion |
|
Valley National Bancorp
NASDAQ:VLY
|
USA | $56.47 Billion |
|
Akbank TAS
IS:AKBNK
|
Turkey | TL2.73 Trillion |
|
South Bow Corporation
NYSE:SOBO
|
USA | $6.35 Billion |
|
Toromont Industries Ltd
PINK:TMTNF
|
USA | $2.18 Billion |
|
Osisko Gold Ro
NYSE:OR
|
USA | $167.76 Million |
|
Indus Towers Limited
NSE:INDUSTOWER
|
India | ₹310.91 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down CTS Eventim AG & Co. KGaA'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 | 0.85 | 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 | 2.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 CTS Eventim AG & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTS Eventim AG & Co. KGaA (2003–2024)
The table below shows the annual total liabilities of CTS Eventim AG & Co. KGaA from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.88 Billion | +32.28% |
| 2023-12-31 | $2.18 Billion | +23.08% |
| 2022-12-31 | $1.77 Billion | +4.10% |
| 2021-12-31 | $1.70 Billion | +27.76% |
| 2020-12-31 | $1.33 Billion | -1.24% |
| 2019-12-31 | $1.35 Billion | +7.58% |
| 2018-12-31 | $1.25 Billion | +23.95% |
| 2017-12-31 | $1.01 Billion | +24.56% |
| 2016-12-31 | $812.08 Million | +9.11% |
| 2015-12-31 | $744.31 Million | -7.02% |
| 2014-12-31 | $800.50 Million | +28.35% |
| 2013-12-31 | $623.67 Million | +4.70% |
| 2012-12-31 | $595.67 Million | +11.63% |
| 2011-12-31 | $533.63 Million | +7.08% |
| 2010-12-31 | $498.36 Million | +59.72% |
| 2009-12-31 | $312.02 Million | +11.58% |
| 2008-12-31 | $279.65 Million | +36.10% |
| 2007-12-31 | $205.48 Million | +15.05% |
| 2006-12-31 | $178.59 Million | +17.90% |
| 2005-12-31 | $151.48 Million | +43.48% |
| 2004-12-31 | $105.57 Million | +14.70% |
| 2003-12-31 | $92.04 Million | -- |