LAMDA Development S.A.
LAMDA Development S.A., together with its subsidiaries, engages in the investment, development, and project management in commercial real estate market in Greece, Serbia, Romania, and Montenegro. Its development portfolio includes three shopping and leisure centers, including the Mall Athens and Golden Hall in Athens, as well as Mediterranean Cosmos in Thessaloniki; office complex in Greece and R… Read more
LAMDA Development S.A. (LAMDA) - Total Liabilities
Latest total liabilities as of September 2025: €3.10 Billion EUR
Based on the latest financial reports, LAMDA Development S.A. (LAMDA) has total liabilities worth €3.10 Billion EUR 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.
LAMDA Development S.A. - Total Liabilities Trend (2014–2024)
This chart illustrates how LAMDA Development S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LAMDA Development S.A. Competitors by Total Liabilities
The table below lists competitors of LAMDA Development S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plejd AB
ST:PLEJD
|
Sweden | Skr327.09 Million |
|
Three's Company Media Group Co Ltd
SHG:605168
|
China | CN¥1.46 Billion |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥9.87 Billion |
|
Bank Tabungan Negara Persero
JK:BBTN
|
Indonesia | Rp491.58 Trillion |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
USA | $119.80 Million |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
China | CN¥2.54 Billion |
|
Rainbow Department Store Co Ltd
SHE:002419
|
China | CN¥21.69 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down LAMDA Development 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 LAMDA Development S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LAMDA Development S.A. (2014–2024)
The table below shows the annual total liabilities of LAMDA Development S.A. from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.19 Billion | +7.62% |
| 2023-12-31 | €2.96 Billion | -2.19% |
| 2022-12-31 | €3.03 Billion | +27.84% |
| 2021-12-31 | €2.37 Billion | +118.01% |
| 2020-12-31 | €1.09 Billion | +49.40% |
| 2019-12-31 | €727.57 Million | +19.03% |
| 2018-12-31 | €611.25 Million | +1.99% |
| 2017-12-31 | €599.34 Million | +70.75% |
| 2016-12-31 | €351.00 Million | -5.34% |
| 2015-12-31 | €370.80 Million | -10.74% |
| 2014-12-31 | €415.42 Million | -- |