Fielmann Aktiengesellschaft (FIE) - Total Liabilities
Based on the latest financial reports, Fielmann Aktiengesellschaft (FIE) has total liabilities worth €1.42 Billion EUR (≈ $1.66 Billion USD) as of June 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. Also explore Fielmann Aktiengesellschaft net asset momentum to track the company's year-over-year net asset growth rate.
Fielmann Aktiengesellschaft - Total Liabilities Trend (2002–2025)
This chart illustrates how Fielmann Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See Fielmann Aktiengesellschaft (FIE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Fielmann Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Fielmann Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JC Decaux SA
PA:DEC
|
France | €5.82 Billion |
|
Atacadão S.A
SA:CRFB3
|
Brazil | R$77.57 Billion |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
China | CN¥2.34 Billion |
|
Huhtamaki Oyj
NYSE:HMKIY
|
USA | $2.64 Billion |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
India | Rs14.07 Billion |
|
Abercrombie & Fitch Company
NYSE:ANF
|
USA | $2.12 Billion |
|
PROTECTOR FORSIKR.(ADS)/2
F:PR40
|
Germany | €21.00 Billion |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
USA | $2.07 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Fielmann Aktiengesellschaft'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 Fielmann Aktiengesellschaft stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 0.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Fielmann Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fielmann Aktiengesellschaft (2002–2025)
The table below shows the annual total liabilities of Fielmann Aktiengesellschaft from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.67 Billion ≈ $1.95 Billion |
+14.49% |
| 2024-12-31 | €1.46 Billion ≈ $1.70 Billion |
+37.29% |
| 2023-12-31 | €1.06 Billion ≈ $1.24 Billion |
+16.64% |
| 2022-12-31 | €909.10 Million ≈ $1.06 Billion |
+5.33% |
| 2021-12-31 | €863.09 Million ≈ $1.01 Billion |
+3.63% |
| 2020-12-31 | €832.86 Million ≈ $973.70 Million |
+30.15% |
| 2019-12-31 | €639.93 Million ≈ $748.15 Million |
+171.65% |
| 2018-12-31 | €235.58 Million ≈ $275.41 Million |
+2.13% |
| 2017-12-31 | €230.67 Million ≈ $269.68 Million |
+1.50% |
| 2016-12-31 | €227.27 Million ≈ $265.70 Million |
+1.77% |
| 2015-12-31 | €223.31 Million ≈ $261.08 Million |
+7.51% |
| 2014-12-31 | €207.71 Million ≈ $242.83 Million |
+1.35% |
| 2013-12-31 | €204.94 Million ≈ $239.60 Million |
+12.56% |
| 2012-12-31 | €182.07 Million ≈ $212.86 Million |
+3.49% |
| 2011-12-31 | €175.94 Million ≈ $205.69 Million |
+7.87% |
| 2010-12-31 | €163.10 Million ≈ $190.68 Million |
-1.17% |
| 2009-12-31 | €165.04 Million ≈ $192.95 Million |
-11.48% |
| 2008-12-31 | €186.44 Million ≈ $217.97 Million |
+10.12% |
| 2007-12-31 | €169.31 Million ≈ $197.95 Million |
+13.41% |
| 2006-12-31 | €149.29 Million ≈ $174.54 Million |
+2.91% |
| 2005-12-31 | €145.08 Million ≈ $169.61 Million |
+31.26% |
| 2004-12-31 | €110.52 Million ≈ $129.21 Million |
-47.67% |
| 2003-12-31 | €211.20 Million ≈ $246.92 Million |
+76.12% |
| 2002-12-31 | €119.92 Million ≈ $140.20 Million |
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About Fielmann Aktiengesellschaft
Fielmann Group AG engages in vision care and audiology business in Germany, Switzerland, Austria, Spain, North America, and internationally. The company manufactures and sells visual aids mainly glasses, eyewear frames and lenses, sunglasses, contact lenses, ready-made reading glasses, hearing systems and its accessories, as well as personal protective equipment. It also offers its products under… Read more