CEWE Stiftung & Co. KGaA (CWC) - Total Liabilities
Based on the latest financial reports, CEWE Stiftung & Co. KGaA (CWC) has total liabilities worth €200.76 Million EUR (≈ $234.71 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. Explore CWC cash flow metrics to assess how effectively this company generates cash.
CEWE Stiftung & Co. KGaA - Total Liabilities Trend (2002–2024)
This chart illustrates how CEWE Stiftung & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Check CEWE Stiftung & Co. KGaA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CEWE Stiftung & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of CEWE Stiftung & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fineos Corporation Holdings Plc
AU:FCL
|
Australia | AU$33.29 Million |
|
Regional Container Lines Public Company Limited
BK:RCL-R
|
Thailand | ฿23.02 Billion |
|
Enhabit Inc.
NYSE:EHAB
|
USA | $603.00 Million |
|
Ningbo Techmation Co Ltd
SHG:603015
|
China | CN¥710.34 Million |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
China | CN¥2.61 Billion |
|
Hg Technologies Co Ltd
SHE:300847
|
China | CN¥139.16 Million |
|
Admie Holding S.A
AT:ADMIE
|
Greece | €3.19 Billion |
|
Manitou BF S.A.
PA:MTU
|
France | €1.06 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down CEWE Stiftung & 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. For the full company profile including market capitalisation, see CWC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 CEWE Stiftung & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CEWE Stiftung & Co. KGaA (2002–2024)
The table below shows the annual total liabilities of CEWE Stiftung & Co. KGaA from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €293.01 Million ≈ $342.56 Million |
+3.14% |
| 2023-12-31 | €284.10 Million ≈ $332.15 Million |
+5.25% |
| 2022-12-31 | €269.94 Million ≈ $315.59 Million |
+2.37% |
| 2021-12-31 | €263.70 Million ≈ $308.29 Million |
-18.73% |
| 2020-12-31 | €324.46 Million ≈ $379.33 Million |
+9.06% |
| 2019-12-31 | €297.50 Million ≈ $347.81 Million |
+36.44% |
| 2018-12-31 | €218.03 Million ≈ $254.91 Million |
+21.90% |
| 2017-12-31 | €178.86 Million ≈ $209.10 Million |
+1.57% |
| 2016-12-31 | €176.10 Million ≈ $205.88 Million |
+4.59% |
| 2015-12-31 | €168.37 Million ≈ $196.84 Million |
+1.44% |
| 2014-12-31 | €165.98 Million ≈ $194.05 Million |
-13.12% |
| 2013-12-31 | €191.04 Million ≈ $223.34 Million |
+2.05% |
| 2012-12-31 | €187.20 Million ≈ $218.86 Million |
+11.26% |
| 2011-12-31 | €168.25 Million ≈ $196.70 Million |
+0.87% |
| 2010-12-31 | €166.80 Million ≈ $195.01 Million |
+6.33% |
| 2009-12-31 | €156.88 Million ≈ $183.41 Million |
+4.89% |
| 2008-12-31 | €149.57 Million ≈ $174.86 Million |
+3.66% |
| 2007-12-31 | €144.29 Million ≈ $168.69 Million |
+10.91% |
| 2006-12-31 | €130.09 Million ≈ $152.09 Million |
-19.67% |
| 2005-12-31 | €161.93 Million ≈ $189.32 Million |
+34.18% |
| 2004-12-31 | €120.69 Million ≈ $141.09 Million |
+11.01% |
| 2003-12-31 | €108.71 Million ≈ $127.10 Million |
-3.83% |
| 2002-12-31 | €113.04 Million ≈ $132.16 Million |
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About CEWE Stiftung & Co. KGaA
CEWE Stiftung & Co. KGaA operates as a photo service and online printing provider in Germany and internationally. The company operates through three segments: Photofinishing, Commercial Online Printing, and Retail. It offers CEWE PHOTOBOOK, photo prints, posters and wall art, calendars, greeting cards, and photo gifts; and merchandising products and other corporate printed materials to businesses… Read more