M1 Kliniken AG (M12) - Total Liabilities

Latest as of June 2025: €56.26 Million EUR ≈ $65.77 Million USD

Based on the latest financial reports, M1 Kliniken AG (M12) has total liabilities worth €56.26 Million EUR (≈ $65.77 Million 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. Explore how efficiently does M1 Kliniken AG generate cash to assess how effectively this company generates cash.

M1 Kliniken AG - Total Liabilities Trend (2013–2024)

This chart illustrates how M1 Kliniken AG's total liabilities have evolved over time, based on quarterly financial data. Check M1 Kliniken AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

M1 Kliniken AG Competitors by Total Liabilities

The table below lists competitors of M1 Kliniken AG ranked by their total liabilities.

Company	Country	Total Liabilities
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	China	CN¥657.74 Million
Kardan Real Estate Enterprise and Development Ltd TA:KARE	Israel	ILA1.26 Billion
LIBERTY LAT.AMER.A DL-01 F:1LL	Germany	€11.16 Billion
Hancom Inc KQ:030520	Korea	₩210.22 Billion
Summarecon Agung Tbk JK:SMRA	Indonesia	Rp22.34 Trillion
Amplitude Surgical SAS PA:AMPLI	France	€184.97 Million
Colonial Coal International Corp V:CAD	Canada	CA$106.36K
Inmobiliaria del Sur SA MC:ISUR	Spain	€352.61 Million

Liability Composition Analysis (2013–2024)

This chart breaks down M1 Kliniken AG'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 M12 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.06	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 M1 Kliniken AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for M1 Kliniken AG (2013–2024)

The table below shows the annual total liabilities of M1 Kliniken AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€53.65 Million ≈ $62.73 Million	-23.05%
2023-12-31	€69.73 Million ≈ $81.52 Million	+29.19%
2022-12-31	€53.97 Million ≈ $63.10 Million	-7.27%
2021-12-31	€58.21 Million ≈ $68.05 Million	-20.72%
2020-12-31	€73.42 Million ≈ $85.84 Million	+198.56%
2019-12-31	€24.59 Million ≈ $28.75 Million	+323.19%
2018-12-31	€5.81 Million ≈ $6.79 Million	+76.72%
2017-12-31	€3.29 Million ≈ $3.84 Million	+70.47%
2016-12-31	€1.93 Million ≈ $2.26 Million	-43.88%
2015-12-31	€3.44 Million ≈ $4.02 Million	-74.17%
2014-12-31	€13.31 Million ≈ $15.56 Million	+83.41%
2013-12-31	€7.26 Million ≈ $8.48 Million	--

About M1 Kliniken AG

XETRA:M12 Germany Medical Distribution

Market Cap

$382.00 Million

€326.74 Million EUR

Market Cap Rank

#14962 Global

#1464 in Germany

Share Price

€17.40

Change (1 day)

+6.75%

52-Week Range

€12.82 - €19.32

All Time High

€21.27