UmweltBank AG (UBK) - Total Liabilities
Based on the latest financial reports, UmweltBank AG (UBK) has total liabilities worth €-417.13 Million EUR (≈ $-487.67 Million USD) as of March 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 UBK net asset momentum to track the company's year-over-year net asset growth rate.
UmweltBank AG - Total Liabilities Trend (1999–2024)
This chart illustrates how UmweltBank AG's total liabilities have evolved over time, based on quarterly financial data. See UBK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
UmweltBank AG Competitors by Total Liabilities
The table below lists competitors of UmweltBank AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shih Wei Navigation Co Ltd
TW:5608
|
Taiwan | NT$7.97 Billion |
|
Iones Co. Ltd
KQ:114810
|
Korea | ₩45.16 Billion |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
Turkey | TL374.63 Million |
|
Roularta
BR:ROU
|
Belgium | €134.09 Million |
|
Pro-Dex Inc
NASDAQ:PDEX
|
USA | $20.62 Million |
|
Unisys Corporation
NYSE:UIS
|
USA | $2.03 Billion |
|
Dekpol SA
WAR:DEK
|
Poland | zł1.22 Billion |
|
Michman Basad Ltd
TA:MCMN
|
Israel | ILA847.65 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down UmweltBank 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 UmweltBank AG stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 UmweltBank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UmweltBank AG (1999–2024)
The table below shows the annual total liabilities of UmweltBank AG from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.94 Billion ≈ $6.94 Billion |
+9.05% |
| 2023-12-31 | €5.44 Billion ≈ $6.36 Billion |
-4.90% |
| 2022-12-31 | €5.72 Billion ≈ $6.69 Billion |
+0.73% |
| 2021-12-31 | €5.68 Billion ≈ $6.64 Billion |
+18.85% |
| 2020-12-31 | €4.78 Billion ≈ $5.59 Billion |
+21.22% |
| 2019-12-31 | €3.94 Billion ≈ $4.61 Billion |
+290.72% |
| 2018-12-31 | €1.01 Billion ≈ $1.18 Billion |
+3.04% |
| 2017-12-31 | €979.79 Million ≈ $1.15 Billion |
+17.68% |
| 2016-12-31 | €832.59 Million ≈ $973.39 Million |
+59.11% |
| 2015-12-31 | €523.27 Million ≈ $611.76 Million |
+0.33% |
| 2014-12-31 | €521.56 Million ≈ $609.76 Million |
-5.31% |
| 2013-12-31 | €550.80 Million ≈ $643.94 Million |
-1.69% |
| 2012-12-31 | €560.28 Million ≈ $655.03 Million |
+11.52% |
| 2011-12-31 | €502.39 Million ≈ $587.34 Million |
-70.60% |
| 2010-12-31 | €1.71 Billion ≈ $2.00 Billion |
+18.05% |
| 2009-12-31 | €1.45 Billion ≈ $1.69 Billion |
+29.87% |
| 2008-12-31 | €1.11 Billion ≈ $1.30 Billion |
+13.01% |
| 2007-12-31 | €986.20 Million ≈ $1.15 Billion |
+27.45% |
| 2006-12-31 | €773.80 Million ≈ $904.65 Million |
+18.75% |
| 2005-12-31 | €651.60 Million ≈ $761.79 Million |
+17.74% |
| 2004-12-31 | €553.40 Million ≈ $646.98 Million |
+20.25% |
| 2003-12-31 | €460.20 Million ≈ $538.02 Million |
+21.07% |
| 2002-12-31 | €380.10 Million ≈ $444.38 Million |
+28.11% |
| 2001-12-31 | €296.70 Million ≈ $346.87 Million |
+54.29% |
| 2000-12-31 | €192.30 Million ≈ $224.82 Million |
+29.06% |
| 1999-12-31 | €149.00 Million ≈ $174.20 Million |
-- |
About UmweltBank AG
UmweltBank AG provides various banking products and services in Germany. It offers checking, saving, and call and term deposit accounts. The company also provides finance for environmental projects, energy and infrastructure projects, photovoltaic, and wind power, as well as ETF and online bank services, and credit cards. In addition, it is involved in securities business; and real estate that in… Read more