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 cash flow conversion to assess how effectively this company generates cash.

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. Check INKAT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Piedmont Office Realty Trust Inc NYSE:PDM	USA	$2.53 Billion
Shandong Fiberglass Group Co Ltd SHG:605006	China	CN¥5.15 Billion
Mercialys SA PA:MERY	France	€1.82 Billion
Sarawak Oil Palms Bhd KLSE:5126	Malaysia	RM1.28 Billion
Lecron Energy Saving Materials SHE:300343	China	CN¥503.63 Million
Summit TA:SMT	Israel	ILA5.48 Billion
Rukun Raharja Tbk JK:RAJA	Indonesia	Rp3.48 Trillion

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 full company profile including market capitalisation, see how much is Intracom Constructions Societe Anonyme T worth.

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

$2.59 Billion

€2.22 Billion EUR

Market Cap Rank

#8990 Global

#21 in Greece

Share Price

€10.86

Change (1 day)

+0.18%

52-Week Range

€5.14 - €11.44

All Time High

€11.44