Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) - Total Liabilities

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

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. 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 - Total Liabilities Trend (2014–2023)

This chart illustrates how Intracom Constructions Societe Anonyme Technical and Steel Constructions's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Intracom Constructions Societe Anonyme T.

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
Weibo Corp NASDAQ:WB	USA	$2.96 Billion
Prospect Capital Corporation NASDAQ:PSEC	USA	$2.01 Billion
Hotel Shilla KO:008770	Korea	₩2.47 Trillion
Omnia Holdings Limited JSE:OMN	South Africa	ZAC8.43 Billion
Beijing Jingwei Hirain Technologies Co. Ltd. A SHG:688326	China	CN¥6.00 Billion
Shenzhen Center Power Tech Co Ltd SHE:002733	China	CN¥2.41 Billion
Winmark Corporation NASDAQ:WINA	USA	$80.81 Million
MONGOLIAN MINING CRP.REGS F:29X2	Germany	€950.20 Million

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. See INKAT equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$2.40 Billion

€2.06 Billion EUR

Market Cap Rank

#8841 Global

#21 in Greece

Share Price

€10.08

Change (1 day)

-0.98%

52-Week Range

€8.00 - €14.50

All Time High

€14.50