Hellenic Exchanges - Athens Stock Exchange SA Total Liabilities

Latest as of September 2025: €494.17 Million EUR ≈ $577.74 Million USD

Hellenic Exchanges - Athens Stock Exchange SA total liabilities. Based on the latest financial reports, Hellenic Exchanges - Athens Stock Exchange SA (EXAE) has total liabilities worth €494.17 Million EUR (≈ $577.74 Million USD) as of September 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. See Hellenic Exchanges - Athens Stock Exchan defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Hellenic Exchanges - Athens Stock Exchange SA (2006–2024)

Total liabilities of Hellenic Exchanges - Athens Stock Exchange SA from 2006 to 2024. This chart illustrates how Hellenic Exchanges - Athens Stock Exchange SA's total liabilities have evolved over time, based on quarterly financial data. Check EXAE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hellenic Exchanges - Athens Stock Exchange SA Competitors by Total Liabilities

The table below lists competitors of Hellenic Exchanges - Athens Stock Exchange SA ranked by their total liabilities.

Company Country Total Liabilities
ShenZhen V&T Technologies Co Ltd
SHE:300484
China CN¥225.97 Million
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
Denmark Dkr2.66 Billion
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
China CN¥3.04 Billion
Symphony Limited
NSE:SYMPHONY
India Rs-5.45 Billion
Qingdao Richen Food Co Ltd
SHG:603755
China CN¥350.17 Million
Hefei Changqing Machinery Co Ltd
SHG:603768
China CN¥4.65 Billion
Trastor Real Estate Investment Company SA
AT:TRASTOR
Greece €452.48 Million
Spear REIT Ltd
JSE:SEA
South Africa ZAC2.19 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Hellenic Exchanges - Athens Stock Exchange SA'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 complete balance sheet picture, see how large is Hellenic Exchanges - Athens Stock Exchan's balance sheet.

Liquidity & Leverage Metrics

Hellenic Exchanges - Athens Stock Exchange SA Total Liabilities Ratios Explained

Hellenic Exchanges - Athens Stock Exchange SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.16 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 4.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 Hellenic Exchanges - Athens Stock Exchange SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hellenic Exchanges - Athens Stock Exchange SA (2006–2024)

The table below shows the annual total liabilities of Hellenic Exchanges - Athens Stock Exchange SA from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 €380.60 Million
≈ $444.96 Million
+30.41%
2023-12-31 €291.84 Million
≈ $341.20 Million
+11.06%
2022-12-31 €262.79 Million
≈ $307.23 Million
+0.24%
2021-12-31 €262.17 Million
≈ $306.50 Million
+8.03%
2020-12-31 €242.69 Million
≈ $283.73 Million
+20.28%
2019-12-31 €201.77 Million
≈ $235.89 Million
+22.04%
2018-12-31 €165.33 Million
≈ $193.29 Million
-3.54%
2017-12-31 €171.41 Million
≈ $200.39 Million
-21.71%
2016-12-31 €218.93 Million
≈ $255.95 Million
-53.12%
2015-12-31 €466.95 Million
≈ $545.91 Million
+285.23%
2014-12-31 €121.21 Million
≈ $141.71 Million
+227.88%
2013-12-31 €36.97 Million
≈ $43.22 Million
+217.19%
2012-12-31 €11.65 Million
≈ $13.63 Million
-10.76%
2011-12-31 €13.06 Million
≈ $15.27 Million
-43.16%
2010-12-31 €22.98 Million
≈ $26.87 Million
-27.13%
2009-12-31 €31.54 Million
≈ $36.87 Million
+28.85%
2008-12-31 €24.48 Million
≈ $28.61 Million
-53.02%
2007-12-31 €52.10 Million
≈ $60.91 Million
-4.06%
2006-12-31 €54.30 Million
≈ $63.48 Million
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About Hellenic Exchanges - Athens Stock Exchange SA

AT:EXAE Greece Financial Data & Stock Exchanges
Market Cap
$743.96 Million
€636.35 Million EUR
Market Cap Rank
#13561 Global
#36 in Greece
Share Price
€11.00
Change (1 day)
+0.00%
52-Week Range
€5.79 - €11.48
All Time High
€11.48
About

Hellenic Exchanges - Athens Stock Exchange S.A. provides support services for the operation of Greek capital market. It operates equities and derivatives, and the alternative markets; performs clearing and settlement of trades; and offers financing tools and solutions. The company is also involved in the management of clearing systems and/or central counterparty; and finalizing, reconciling, or s… Read more