Semperit Aktiengesellschaft Holding (SEM) - Total Liabilities

Latest as of September 2025: €454.60 Million EUR ≈ $531.47 Million USD

Based on the latest financial reports, Semperit Aktiengesellschaft Holding (SEM) has total liabilities worth €454.60 Million EUR (≈ $531.47 Million 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. See Semperit Aktiengesellschaft Holding shareholders equity for net asset value and shareholders' equity analysis.

Semperit Aktiengesellschaft Holding - Total Liabilities Trend (2015–2024)

This chart illustrates how Semperit Aktiengesellschaft Holding's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see SEM market cap.

Semperit Aktiengesellschaft Holding Competitors by Total Liabilities

The table below lists competitors of Semperit Aktiengesellschaft Holding ranked by their total liabilities.

Company Country Total Liabilities
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
USA $53.43 Million
Bangkok Land Public Company Limited
BK:BLAND-R
Thailand ฿12.48 Billion
Xperi Corp
NYSE:XPER
USA $558.76 Million
Yem Chio Co Ltd
TW:4306
Taiwan NT$23.72 Billion
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
USA $9.73 Million
Ritek Corp
TW:2349
Taiwan NT$8.84 Billion
HUA YU LIEN Development Co Ltd
TW:1436
Taiwan NT$14.73 Billion
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
Turkey TL2.65 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Semperit Aktiengesellschaft Holding'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. Check asset resilience ratio of Semperit Aktiengesellschaft Holding to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.70 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 1.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Semperit Aktiengesellschaft Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Semperit Aktiengesellschaft Holding (2015–2024)

The table below shows the annual total liabilities of Semperit Aktiengesellschaft Holding from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 €482.02 Million
≈ $563.53 Million
-5.96%
2023-12-31 €512.58 Million
≈ $599.26 Million
+58.31%
2022-12-31 €323.77 Million
≈ $378.52 Million
-22.44%
2021-12-31 €417.43 Million
≈ $488.01 Million
-2.88%
2020-12-31 €429.80 Million
≈ $502.48 Million
+0.50%
2019-12-31 €427.67 Million
≈ $499.99 Million
-2.45%
2018-12-31 €438.41 Million
≈ $512.55 Million
-23.48%
2017-12-31 €572.92 Million
≈ $669.81 Million
-18.56%
2016-12-31 €703.51 Million
≈ $822.47 Million
+33.14%
2015-12-31 €528.41 Million
≈ $617.76 Million
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About Semperit Aktiengesellschaft Holding

VI:SEM Austria Specialty Industrial Machinery
Market Cap
$358.38 Million
€306.54 Million EUR
Market Cap Rank
#15304 Global
#37 in Austria
Share Price
€14.90
Change (1 day)
+0.00%
52-Week Range
€11.58 - €15.00
All Time High
€36.37
About

Semperit Aktiengesellschaft Holding develops, produces, and sells rubber products for the medical and industrial sectors worldwide. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; profiles for windows, doors and facades, cable car rings, and ski foils;… Read more