Ellaktor S.A (ELLAKTOR) - Total Liabilities

Latest as of June 2024: €1.13 Billion EUR ≈ $1.33 Billion USD

Based on the latest financial reports, Ellaktor S.A (ELLAKTOR) has total liabilities worth €1.13 Billion EUR (≈ $1.33 Billion USD) as of June 2024. 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. For the complete balance sheet picture, see Ellaktor S.A assets under control.

Ellaktor S.A - Total Liabilities Trend (2014–2023)

This chart illustrates how Ellaktor S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Ellaktor S.A (ELLAKTOR) long-term investment share to see how much of total assets are deployed in long-term investments.

Ellaktor S.A Competitors by Total Liabilities

The table below lists competitors of Ellaktor S.A ranked by their total liabilities.

Company	Country	Total Liabilities
LX Holdings Corp KO:383800	Korea	₩357.75 Billion
Benz Mining Corp F:1VU	Germany	€4.71 Million
Nexen Tire KO:002350	Korea	₩2.95 Trillion
Importadora y Exportadora de la Patagonia SA BA:PATA	Argentina	AR$528.04 Billion
Nanning Department Store Co Ltd SHG:600712	China	CN¥573.52 Million
Astral Foods Ltd. JSE:ARL	South Africa	ZAC3.92 Billion
Dalian Thermal Power Co Ltd SHG:600719	China	CN¥1.85 Billion
Asia Aviation Public Company Limited BK:AAV	Thailand	฿67.04 Billion

Liability Composition Analysis (2014–2023)

This chart breaks down Ellaktor 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. Check ELLAKTOR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.38	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	1.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Ellaktor S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ellaktor S.A (2014–2023)

The table below shows the annual total liabilities of Ellaktor S.A from 2014 to 2023.

Year	Total Liabilities	Change
2023-12-31	€1.01 Billion ≈ $1.18 Billion	-37.83%
2022-12-31	€1.62 Billion ≈ $1.90 Billion	-34.27%
2021-12-31	€2.47 Billion ≈ $2.89 Billion	-0.71%
2020-12-31	€2.49 Billion ≈ $2.91 Billion	-1.31%
2019-12-31	€2.52 Billion ≈ $2.95 Billion	-1.97%
2018-12-31	€2.57 Billion ≈ $3.01 Billion	-4.36%
2017-12-31	€2.69 Billion ≈ $3.15 Billion	-9.90%
2016-12-31	€2.99 Billion ≈ $3.49 Billion	-0.15%
2015-12-31	€2.99 Billion ≈ $3.50 Billion	-2.05%
2014-12-31	€3.05 Billion ≈ $3.57 Billion	--

About Ellaktor S.A

AT:ELLAKTOR Greece Engineering & Construction

Market Cap

$522.07 Million

€446.55 Million EUR

Market Cap Rank

#13280 Global

#34 in Greece

Share Price

€1.29

Change (1 day)

+1.26%

52-Week Range

€1.14 - €1.90

All Time High

€2.77