Koenig & Bauer AG (SKB) - Total Liabilities
Based on the latest financial reports, Koenig & Bauer AG (SKB) has total liabilities worth €1.11 Billion EUR (≈ $1.29 Billion 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 Koenig & Bauer AG operating cash flow efficiency to assess how effectively this company generates cash.
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. Check SKB financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Profile Systems & Software SA
AT:PROF
|
Greece | €36.07 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$11.48 Million |
|
Stereotaxis Inc
NYSE MKT:STXS
|
USA | $34.05 Million |
|
Maeil Dairies Co. Ltd
KQ:267980
|
Korea | ₩434.83 Billion |
|
SCI Pharmtech Inc
TW:4119
|
Taiwan | NT$1.48 Billion |
|
Sajo Ind
KO:007160
|
Korea | ₩640.54 Billion |
|
GD Express Carrier Bhd
KLSE:0078
|
Malaysia | RM167.34 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. For the full company profile including market capitalisation, see SKB market cap.
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 ≈ $1.28 Billion |
+7.31% |
| 2023-12-31 | €1.02 Billion ≈ $1.19 Billion |
-0.91% |
| 2022-12-31 | €1.03 Billion ≈ $1.20 Billion |
+11.65% |
| 2021-12-31 | €919.30 Million ≈ $1.07 Billion |
-6.09% |
| 2020-12-31 | €978.90 Million ≈ $1.14 Billion |
+10.90% |
| 2019-12-31 | €882.70 Million ≈ $1.03 Billion |
+21.77% |
| 2018-12-31 | €724.90 Million ≈ $847.48 Million |
-2.03% |
| 2017-12-31 | €739.90 Million ≈ $865.02 Million |
-1.04% |
| 2016-12-31 | €747.70 Million ≈ $874.14 Million |
+4.06% |
| 2015-12-31 | €718.50 Million ≈ $840.00 Million |
-8.76% |
| 2014-12-31 | €787.50 Million ≈ $920.67 Million |
-3.98% |
| 2013-12-31 | €820.10 Million ≈ $958.78 Million |
+16.38% |
| 2012-12-31 | €704.70 Million ≈ $823.87 Million |
-6.81% |
| 2011-12-31 | €756.20 Million ≈ $884.08 Million |
+7.55% |
| 2010-12-31 | €703.10 Million ≈ $822.00 Million |
+9.76% |
| 2009-12-31 | €640.60 Million ≈ $748.93 Million |
-16.84% |
| 2008-12-31 | €770.30 Million ≈ $900.56 Million |
-9.54% |
| 2007-12-31 | €851.50 Million ≈ $995.49 Million |
-7.23% |
| 2006-12-31 | €917.90 Million ≈ $1.07 Billion |
-3.08% |
| 2005-12-31 | €947.10 Million ≈ $1.11 Billion |
+5.35% |
| 2004-12-31 | €899.00 Million ≈ $1.05 Billion |
+5.06% |
| 2003-12-31 | €855.70 Million ≈ $1.00 Billion |
+11.86% |
| 2002-12-31 | €765.00 Million ≈ $894.37 Million |
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About 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