Villeroy & Boch AG (VIB3) - Total Liabilities
Based on the latest financial reports, Villeroy & Boch AG (VIB3) has total liabilities worth €1.39 Billion EUR (≈ $1.62 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 VIB3 operating cash flow to assess how effectively this company generates cash.
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. Check VIB3 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Webzen Inc
KQ:069080
|
Korea | ₩77.66 Billion |
|
Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS
|
Turkey | TL9.42 Billion |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
USA | $240.76 Million |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
Israel | ILA1.76 Billion |
|
VIB Vermögen AG
XETRA:VIH1
|
Germany | €1.16 Billion |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
USA | $12.19 Million |
|
Songwon Industrial
KO:004430
|
Korea | ₩412.28 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. For the full company profile including market capitalisation, see Villeroy & Boch AG stock valuation.
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 ≈ $1.62 Billion |
+95.37% |
| 2023-12-31 | €708.00 Million ≈ $827.73 Million |
+16.50% |
| 2022-12-31 | €607.70 Million ≈ $710.47 Million |
-7.76% |
| 2021-12-31 | €658.80 Million ≈ $770.21 Million |
-0.57% |
| 2020-12-31 | €662.60 Million ≈ $774.65 Million |
+3.68% |
| 2019-12-31 | €639.10 Million ≈ $747.18 Million |
+35.35% |
| 2018-12-31 | €472.20 Million ≈ $552.05 Million |
-4.12% |
| 2017-12-31 | €492.50 Million ≈ $575.78 Million |
-2.22% |
| 2016-12-31 | €503.70 Million ≈ $588.88 Million |
+6.87% |
| 2015-12-31 | €471.30 Million ≈ $551.00 Million |
-1.55% |
| 2014-12-31 | €478.70 Million ≈ $559.65 Million |
+8.99% |
| 2013-12-31 | €439.20 Million ≈ $513.47 Million |
+9.31% |
| 2012-12-31 | €401.80 Million ≈ $469.75 Million |
-5.44% |
| 2011-12-31 | €424.90 Million ≈ $496.75 Million |
-0.05% |
| 2010-12-31 | €425.12 Million ≈ $497.00 Million |
-3.73% |
| 2009-12-31 | €441.60 Million ≈ $516.27 Million |
+0.05% |
| 2008-12-31 | €441.37 Million ≈ $516.01 Million |
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About 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