Koenig & Bauer AG
Koenig & Bauer AG develops and manufactures printing and postprint systems worldwide. It operates through three segments: Sheetfed, Digital & Webfed, and Special. The Sheetfed segment offers offset presses for packaging and commercial printing, as well as workflow and logistics solutions; and peripheral equipment for finishing and processing printed products, such as rotary/flatbed die cutters an… Read more
Koenig & Bauer AG (SKB) - Total Liabilities
Latest total liabilities as of September 2025: €1.11 Billion EUR
Based on the latest financial reports, Koenig & Bauer AG (SKB) has total liabilities worth €1.11 Billion EUR 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.
Koenig & Bauer AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Koenig & Bauer AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Koenig & Bauer AG Competitors by Total Liabilities
The table below lists competitors of Koenig & Bauer AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bancorp. of Southern Indiana
PINK:BCSO
|
USA | $908.91 Million |
|
Hikal Limited
NSE:HIKAL
|
India | ₹11.55 Billion |
|
HYUNDAI FEED Inc
KQ:016790
|
Korea | ₩28.17 Billion |
|
Intai Technology
TWO:4163
|
Taiwan | NT$2.12 Billion |
|
Summit State Bank
NASDAQ:SSBI
|
USA | $903.41 Million |
|
D4t4 Solutions Plc
PINK:DFORF
|
USA | $6.99 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Koenig & Bauer 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Koenig & Bauer AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Koenig & Bauer AG (2002–2024)
The table below shows the annual total liabilities of Koenig & Bauer AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.09 Billion | +7.31% |
| 2023-12-31 | €1.02 Billion | -0.91% |
| 2022-12-31 | €1.03 Billion | +11.65% |
| 2021-12-31 | €919.30 Million | -6.09% |
| 2020-12-31 | €978.90 Million | +10.90% |
| 2019-12-31 | €882.70 Million | +21.77% |
| 2018-12-31 | €724.90 Million | -2.03% |
| 2017-12-31 | €739.90 Million | -1.04% |
| 2016-12-31 | €747.70 Million | +4.06% |
| 2015-12-31 | €718.50 Million | -8.76% |
| 2014-12-31 | €787.50 Million | -3.98% |
| 2013-12-31 | €820.10 Million | +16.38% |
| 2012-12-31 | €704.70 Million | -6.81% |
| 2011-12-31 | €756.20 Million | +7.55% |
| 2010-12-31 | €703.10 Million | +9.76% |
| 2009-12-31 | €640.60 Million | -16.84% |
| 2008-12-31 | €770.30 Million | -9.54% |
| 2007-12-31 | €851.50 Million | -7.23% |
| 2006-12-31 | €917.90 Million | -3.08% |
| 2005-12-31 | €947.10 Million | +5.35% |
| 2004-12-31 | €899.00 Million | +5.06% |
| 2003-12-31 | €855.70 Million | +11.86% |
| 2002-12-31 | €765.00 Million | -- |