Ströer SE & Co. KGaA
Ströer SE & Co. KGaA provides out-of-home (OOH) media and digital out-of-home advertising services in Germany and internationally. The company operates through three segments: Out-of-Home Media, Digital & Dialog Media, and DaaS & E-Commerce. It offers traditional analog OOH advertising products, including traditional poster media and advertisements at bus and tram shelters, and on public transpor… Read more
Ströer SE & Co. KGaA (SOTDF) - Total Liabilities
Latest total liabilities as of September 2025: $2.39 Billion USD
Based on the latest financial reports, Ströer SE & Co. KGaA (SOTDF) has total liabilities worth $2.39 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.
Ströer SE & Co. KGaA - Total Liabilities Trend (2006–2024)
This chart illustrates how Ströer SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ströer SE & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of Ströer SE & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Aneka Tambang Tbk
F:AKTA
|
Germany | €14.67 Trillion |
|
Kardex
SW:KARN
|
Switzerland | CHF231.20 Million |
|
Aboitiz Equity Ventures Inc
PINK:ABOIF
|
USA | $565.33 Billion |
|
Liveramp Holdings Inc
NYSE:RAMP
|
USA | $236.64 Million |
|
PPB Group Bhd
KLSE:4065
|
Malaysia | RM1.37 Billion |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
China | CN¥3.63 Billion |
|
Dometic Group AB (publ)
OTCGREY:DTCGF
|
USA | $24.88 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Ströer SE & 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 | 0.59 | 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 | 5.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Ströer SE & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ströer SE & Co. KGaA (2006–2024)
The table below shows the annual total liabilities of Ströer SE & Co. KGaA from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.41 Billion | +4.95% |
| 2023-12-31 | $2.30 Billion | +0.60% |
| 2022-12-31 | $2.28 Billion | +2.18% |
| 2021-12-31 | $2.23 Billion | +4.20% |
| 2020-12-31 | $2.14 Billion | -6.85% |
| 2019-12-31 | $2.30 Billion | -1.11% |
| 2018-12-31 | $2.33 Billion | +92.91% |
| 2017-12-31 | $1.21 Billion | +13.26% |
| 2016-12-31 | $1.07 Billion | +36.01% |
| 2015-12-31 | $783.14 Million | +23.95% |
| 2014-12-31 | $631.81 Million | -4.43% |
| 2013-12-31 | $661.10 Million | +13.17% |
| 2012-12-31 | $584.15 Million | -17.63% |
| 2011-12-31 | $709.16 Million | +2.96% |
| 2010-12-31 | $688.80 Million | -13.02% |
| 2009-12-31 | $791.93 Million | +0.39% |
| 2008-12-31 | $788.89 Million | +1.19% |
| 2007-12-31 | $779.60 Million | +0.56% |
| 2006-12-31 | $775.29 Million | -- |