Semperit Aktiengesellschaft Holding (SEM) - Total Liabilities

Latest as of March 2026: €457.05 Million EUR ≈ $534.34 Million USD

Based on the latest financial reports, Semperit Aktiengesellschaft Holding (SEM) has total liabilities worth €457.05 Million EUR (≈ $534.34 Million USD) as of March 2026. 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. Also explore Semperit Aktiengesellschaft Holding equity growth rate to track the company's year-over-year net asset growth rate.

Semperit Aktiengesellschaft Holding - Total Liabilities Trend (2015–2025)

This chart illustrates how Semperit Aktiengesellschaft Holding's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Semperit Aktiengesellschaft Holding generate to measure how efficiently the company converts operating cash flow to free cash.

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
Rana Gruber AS
OL:RANA
Norway Nkr783.91 Million
Borosil Limited
NSE:BOROLTD
India Rs3.28 Billion
Uxin Ltd
NASDAQ:UXIN
USA $2.32 Billion
Jetwell Computer Co Ltd
TWO:3147
Taiwan NT$1.86 Billion
Invercap
SN:INVERCAP
Chile CL$3.34 Billion
Guangdong Jialong Food Co Ltd
SHE:002495
China CN¥113.74 Million
MOLSON COORS CDA EXCH.B
F:65K
Germany €12.00 Billion
Shenzhen Maxonic Auto Control
SHE:300112
China CN¥580.21 Million

Liability Composition Analysis (2015–2025)

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. For the full company profile including market capitalisation, see SEM market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.75 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 1.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 (2015–2025)

The table below shows the annual total liabilities of Semperit Aktiengesellschaft Holding from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 €441.42 Million
≈ $516.07 Million
-8.42%
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
$357.18 Million
€305.52 Million EUR
Market Cap Rank
#14594 Global
#39 in Austria
Share Price
€14.85
Change (1 day)
+1.02%
52-Week Range
€11.58 - €15.50
All Time High
€36.37
About

Semperit Aktiengesellschaft Holding develops, produces, and sells rubber and polymer products in Europe, America, Asia-Pacific, and Africa. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; precision parts; profiles for windows, doors and facades, cable … Read more