HITACHI ZOSEN
There is no Profile data available for HZS.BE.
HITACHI ZOSEN (HZS) - Total Liabilities
Latest total liabilities as of September 2025: €396.06 Billion EUR
Based on the latest financial reports, HITACHI ZOSEN (HZS) has total liabilities worth €396.06 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.
HITACHI ZOSEN - Total Liabilities Trend (2017–2025)
This chart illustrates how HITACHI ZOSEN's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HITACHI ZOSEN Competitors by Total Liabilities
The table below lists competitors of HITACHI ZOSEN ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EDEL (EDL.SG)
STU:EDL
|
Germany | €142.63 Million |
|
Unet Credit Finance Services Ltd
TA:UNCR
|
Israel | ILA127.50 Million |
|
MAGYAR TELEKOM
MU:MGYB
|
Germany | €673.79 Billion |
|
Wiziboat SA
PA:MLWIZ
|
France | €1.41 Million |
|
Mortgage Advice
LSE:MAB1
|
UK | GBX93.95 Million |
|
SUNOPTA
MU:ZSK
|
Germany | €538.07 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down HITACHI ZOSEN'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 | 1.15 | 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 | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 HITACHI ZOSEN's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HITACHI ZOSEN (2017–2025)
The table below shows the annual total liabilities of HITACHI ZOSEN from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €411.77 Billion | +12.92% |
| 2024-03-31 | €364.65 Billion | +7.77% |
| 2023-03-31 | €338.37 Billion | +3.09% |
| 2022-03-31 | €328.24 Billion | +8.99% |
| 2021-03-31 | €301.17 Billion | +3.84% |
| 2020-03-31 | €290.03 Billion | -6.03% |
| 2019-03-31 | €308.63 Billion | +13.11% |
| 2018-03-31 | €272.85 Billion | -1.02% |
| 2017-03-31 | €275.66 Billion | -- |