VIB Vermögen AG
VIB Vermögen AG, engages in the development, acquisition, and management of commercial real estate properties in Germany. The company's portfolio includes properties in logistics, light industrial, and office asset classes. It also provides property management services and solutions for institutional investors. VIB Vermögen AG was founded in 1993 and is based in Neuburg an der Donau, Germany.
VIB Vermögen AG (VIH1) - Total Liabilities
Latest total liabilities as of June 2025: €1.16 Billion EUR
Based on the latest financial reports, VIB Vermögen AG (VIH1) has total liabilities worth €1.16 Billion EUR as of June 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.
VIB Vermögen AG - Total Liabilities Trend (2005–2024)
This chart illustrates how VIB Vermögen AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VIB Vermögen AG Competitors by Total Liabilities
The table below lists competitors of VIB Vermögen AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Melcor Developments Ltd
PINK:MODVF
|
USA | $813.47 Million |
|
Guanajuato Silver Company Ltd
OTCQX:GSVRF
|
USA | $65.22 Million |
|
Bjorn Borg AB
ST:BORG
|
Sweden | Skr358.21 Million |
|
PRG Corporation Public Company Limited
BK:PRG
|
Thailand | ฿2.56 Billion |
|
Thye Ming Industrial Co Ltd
TW:9927
|
Taiwan | NT$1.13 Billion |
|
Moens Bank A/S
CO:MNBA
|
Denmark | Dkr4.61 Billion |
|
E-Lead Electronic Co Ltd
TW:2497
|
Taiwan | NT$2.07 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down VIB Vermögen 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 | 1.03 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 VIB Vermögen AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VIB Vermögen AG (2005–2024)
The table below shows the annual total liabilities of VIB Vermögen AG from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €965.51 Million | -5.70% |
| 2023-12-31 | €1.02 Billion | +21.65% |
| 2022-12-31 | €841.65 Million | -0.66% |
| 2021-12-31 | €847.22 Million | +2.20% |
| 2020-12-31 | €828.98 Million | +5.95% |
| 2019-12-31 | €782.44 Million | +10.62% |
| 2018-12-31 | €707.32 Million | +5.51% |
| 2017-12-31 | €670.39 Million | -0.42% |
| 2016-12-31 | €673.24 Million | +11.72% |
| 2015-12-31 | €602.60 Million | +5.62% |
| 2014-12-31 | €570.54 Million | +4.72% |
| 2013-12-31 | €544.81 Million | +5.73% |
| 2012-12-31 | €515.26 Million | +15.53% |
| 2011-12-31 | €446.01 Million | -1.63% |
| 2010-12-31 | €453.39 Million | -3.34% |
| 2009-12-31 | €469.08 Million | +7.78% |
| 2008-12-31 | €435.21 Million | +35.39% |
| 2007-12-31 | €321.44 Million | +257.97% |
| 2006-12-31 | €89.80 Million | +40.01% |
| 2005-12-31 | €64.14 Million | -- |