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. Also explore ELLAKTOR net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Ellaktor S.A (ELLAKTOR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
PureTech Health PLC NASDAQ:PRTC	USA	$229.03 Million
BlueLinx Holdings Inc NYSE:BXC	USA	$982.54 Million
Atrium Mortgage Investment Corp TO:AI	Canada	CA$367.47 Million
Channel Well Technology Co Ltd TWO:3078	Taiwan	NT$2.90 Billion
KENGIC Intelligent Technology Co. Ltd. A SHG:688455	China	CN¥2.44 Billion
K-Bro Linen Inc. TO:KBL	Canada	CA$426.61 Million
Shui On Land Limited F:OL5	Germany	€43.40 Billion
Beijing Andawell Science & Technology Co Ltd Class A SHE:300719	China	CN¥728.37 Million

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. For the full company profile including market capitalisation, see ELLAKTOR stock market capitalisation.

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

$569.82 Million

€487.40 Million EUR

Market Cap Rank

#13168 Global

#33 in Greece

Share Price

€1.41

Change (1 day)

-0.14%

52-Week Range

€1.14 - €1.90

All Time High

€2.77