Admie Holding S.A (ADMIE) - Total Liabilities
Based on the latest financial reports, Admie Holding S.A (ADMIE) has total liabilities worth €3.19 Billion EUR (≈ $3.73 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 investment intensity of Admie Holding S.A to see how much of total assets are deployed in long-term investments.
Admie Holding S.A - Total Liabilities Trend (2015–2024)
This chart illustrates how Admie Holding S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ADMIE total asset value.
Admie Holding S.A Competitors by Total Liabilities
The table below lists competitors of Admie Holding S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
Germany | €200.76 Million |
|
Daqo New Energy Corp
F:5DQ2
|
Germany | €478.00 Million |
|
Canny Elevator Co Ltd
SHE:002367
|
China | CN¥3.35 Billion |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
China | CN¥764.96 Million |
|
Manitou BF S.A.
PA:MTU
|
France | €1.06 Billion |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
China | CN¥2.55 Billion |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
Turkey | TL5.37 Billion |
|
Southern California Bancorp
NASDAQ:BCAL
|
USA | $3.44 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Admie Holding S.A'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. See debt-free asset ratio of Admie Holding S.A to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Admie Holding S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Admie Holding S.A (2015–2024)
The table below shows the annual total liabilities of Admie Holding S.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.95 Billion ≈ $3.45 Billion |
+18.93% |
| 2023-12-31 | €2.48 Billion ≈ $2.90 Billion |
+17.16% |
| 2022-12-31 | €2.12 Billion ≈ $2.47 Billion |
+10.85% |
| 2021-12-31 | €1.91 Billion ≈ $2.23 Billion |
+11.19% |
| 2020-12-31 | €1.72 Billion ≈ $2.01 Billion |
+7.15% |
| 2019-12-31 | €1.60 Billion ≈ $1.87 Billion |
+7629876.19% |
| 2018-12-31 | €21.00K ≈ $24.55K |
-99.44% |
| 2017-12-31 | €3.75 Million ≈ $4.38 Million |
-99.81% |
| 2016-12-31 | €1.96 Billion ≈ $2.29 Billion |
+12.73% |
| 2015-12-31 | €1.74 Billion ≈ $2.03 Billion |
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About Admie Holding S.A
Admie Holding S.A. operates an electricity transmission system in Greece. The company was incorporated in 2017 and is headquartered in Athens, Greece. Admie Holding S.A. is a subsidiary of Public Holding Company IPTO S.A.