Villeroy & Boch AG
Villeroy & Boch AG, together with its subsidiaries, engages in the manufacture and sale of ceramic products under the Villeroy & Boch brand in Germany. It operates through two divisions, Bathroom & Wellness, and Dining & Lifestyle. The company offers ceramic bathroom collections, ceramic kitchen sinks, fittings, bathroom furniture, shoers, bathtubs, pipe connectors, installation systems, and matc… Read more
Villeroy & Boch AG (VIB3) - Total Liabilities
Latest total liabilities as of September 2025: €1.39 Billion EUR
Based on the latest financial reports, Villeroy & Boch AG (VIB3) has total liabilities worth €1.39 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.
Villeroy & Boch AG - Total Liabilities Trend (2008–2024)
This chart illustrates how Villeroy & Boch AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Villeroy & Boch AG Competitors by Total Liabilities
The table below lists competitors of Villeroy & Boch AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CW Enerji SA
IS:CWENE
|
Turkey | TL14.68 Billion |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
India | ₹2.85 Billion |
|
Ponsse Oyj
PINK:PSSEF
|
USA | $218.38 Million |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
China | CN¥5.68 Billion |
|
Information Services Corporation
PINK:IRMTF
|
USA | $323.96 Million |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
China | CN¥1.88 Billion |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
China | CN¥622.24 Million |
|
Glotech Industrial
TWO:5475
|
Taiwan | NT$1.35 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Villeroy & Boch 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 | 1.17 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Villeroy & Boch AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Villeroy & Boch AG (2008–2024)
The table below shows the annual total liabilities of Villeroy & Boch AG from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.38 Billion | +95.37% |
| 2023-12-31 | €708.00 Million | +16.50% |
| 2022-12-31 | €607.70 Million | -7.76% |
| 2021-12-31 | €658.80 Million | -0.57% |
| 2020-12-31 | €662.60 Million | +3.68% |
| 2019-12-31 | €639.10 Million | +35.35% |
| 2018-12-31 | €472.20 Million | -4.12% |
| 2017-12-31 | €492.50 Million | -2.22% |
| 2016-12-31 | €503.70 Million | +6.87% |
| 2015-12-31 | €471.30 Million | -1.55% |
| 2014-12-31 | €478.70 Million | +8.99% |
| 2013-12-31 | €439.20 Million | +9.31% |
| 2012-12-31 | €401.80 Million | -5.44% |
| 2011-12-31 | €424.90 Million | -0.05% |
| 2010-12-31 | €425.12 Million | -3.73% |
| 2009-12-31 | €441.60 Million | +0.05% |
| 2008-12-31 | €441.37 Million | -- |