VIB Vermögen AG (VIH1) - Total Liabilities
Based on the latest financial reports, VIB Vermögen AG (VIH1) has total liabilities worth €1.16 Billion EUR (≈ $1.36 Billion USD) 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. Explore cash flow conversion of VIB Vermögen AG to assess how effectively this company generates cash.
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. Check VIB Vermögen AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
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 |
|
Villeroy & Boch AG
XETRA:VIB3
|
Germany | €1.39 Billion |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
USA | $12.19 Million |
|
Songwon Industrial
KO:004430
|
Korea | ₩412.28 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €1.93 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. For the full company profile including market capitalisation, see VIH1 company net worth.
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 ≈ $1.13 Billion |
-5.70% |
| 2023-12-31 | €1.02 Billion ≈ $1.20 Billion |
+21.65% |
| 2022-12-31 | €841.65 Million ≈ $983.98 Million |
-0.66% |
| 2021-12-31 | €847.22 Million ≈ $990.49 Million |
+2.20% |
| 2020-12-31 | €828.98 Million ≈ $969.16 Million |
+5.95% |
| 2019-12-31 | €782.44 Million ≈ $914.75 Million |
+10.62% |
| 2018-12-31 | €707.32 Million ≈ $826.93 Million |
+5.51% |
| 2017-12-31 | €670.39 Million ≈ $783.75 Million |
-0.42% |
| 2016-12-31 | €673.24 Million ≈ $787.09 Million |
+11.72% |
| 2015-12-31 | €602.60 Million ≈ $704.50 Million |
+5.62% |
| 2014-12-31 | €570.54 Million ≈ $667.03 Million |
+4.72% |
| 2013-12-31 | €544.81 Million ≈ $636.94 Million |
+5.73% |
| 2012-12-31 | €515.26 Million ≈ $602.40 Million |
+15.53% |
| 2011-12-31 | €446.01 Million ≈ $521.43 Million |
-1.63% |
| 2010-12-31 | €453.39 Million ≈ $530.06 Million |
-3.34% |
| 2009-12-31 | €469.08 Million ≈ $548.41 Million |
+7.78% |
| 2008-12-31 | €435.21 Million ≈ $508.80 Million |
+35.39% |
| 2007-12-31 | €321.44 Million ≈ $375.80 Million |
+257.97% |
| 2006-12-31 | €89.80 Million ≈ $104.98 Million |
+40.01% |
| 2005-12-31 | €64.14 Million ≈ $74.98 Million |
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About 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.