Intracom Constructions Societe Anonyme Technical and Steel Constructions Total Liabilities

Latest as of December 2023: €1.27 Billion EUR ≈ $1.48 Billion USD

Intracom Constructions Societe Anonyme Technical and Steel Constructions total liabilities. Based on the latest financial reports, Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) has total liabilities worth €1.27 Billion EUR (≈ $1.48 Billion USD) as of December 2023. 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. Check Intracom Constructions Societe Anonyme T asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)

Total liabilities of Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 2023. This chart illustrates how Intracom Constructions Societe Anonyme Technical and Steel Constructions's total liabilities have evolved over time, based on quarterly financial data. Explore Intracom Constructions Societe Anonyme T strategic investment ratio to see how much of total assets are deployed in long-term investments.

Intracom Constructions Societe Anonyme Technical and Steel Constructions Competitors by Total Liabilities

The table below lists competitors of Intracom Constructions Societe Anonyme Technical and Steel Constructions ranked by their total liabilities.

Company	Country	Total Liabilities
Reit 1 TA:RIT1	Israel	ILA4.85 Billion
Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	Mexico	MX$6.75 Billion
Shaanxi Zhongtian Rocket Technology SHE:003009	China	CN¥1.44 Billion
Guangzhou Metro Design And Research SHE:003013	China	CN¥2.93 Billion
IRSA Inversiones Y Representaciones NYSE:IRS	USA	$2.27 Trillion
China Reinsurance (Group) Corporation F:C53	Germany	€408.45 Billion
Companhia Siderúrgica Nacional MX:SIDN	Mexico	MX$83.47 Billion
TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	India	Rs11.23 Billion

Liability Composition Analysis (2014–2023)

This chart breaks down Intracom Constructions Societe Anonyme Technical and Steel Constructions'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 Intracom Constructions Societe Anonyme T balance sheet assets.

Liquidity & Leverage Metrics

Intracom Constructions Societe Anonyme Technical and Steel Constructions Total Liabilities Ratios Explained

Intracom Constructions Societe Anonyme Technical and Steel Constructions total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.01	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	8.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.89	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 Intracom Constructions Societe Anonyme Technical and Steel Constructions's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)

The table below shows the annual total liabilities of Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 2023.

Year	Total Liabilities	Change
2023-12-31	€1.27 Billion ≈ $1.48 Billion	+246.17%
2022-12-31	€365.49 Million ≈ $427.30 Million	+12.86%
2021-12-31	€323.83 Million ≈ $378.59 Million	+20.43%
2020-12-31	€268.91 Million ≈ $314.38 Million	+9.45%
2019-12-31	€245.69 Million ≈ $287.24 Million	-13.66%
2018-12-31	€284.57 Million ≈ $332.69 Million	+7.78%
2017-12-31	€264.03 Million ≈ $308.67 Million	+10.95%
2016-12-31	€237.96 Million ≈ $278.20 Million	+1.32%
2015-12-31	€234.85 Million ≈ $274.57 Million	+26.08%
2014-12-31	€186.27 Million ≈ $217.76 Million	--

About Intracom Constructions Societe Anonyme Technical and Steel Constructions

AT:INKAT Greece Engineering & Construction

Market Cap

$2.37 Billion

€2.03 Billion EUR

Market Cap Rank

#8526 Global

#21 in Greece

Share Price

€9.93

Change (1 day)

-1.68%

52-Week Range

€8.54 - €14.50

All Time High

€14.50