IMPREGILO

BE:IPJ1 Germany Other
Market Cap
$32.68K
€31.84K EUR
Market Cap Rank
#42942 Global
#6815 in Germany
Share Price
€3.42
Change (1 day)
+2.09%
52-Week Range
€2.66 - €4.20
All Time High
€4.20
About

IMPREGILO operates in Diversified Metals & Mining.

IMPREGILO (IPJ1) - Total Liabilities

Latest total liabilities as of December 2023: €14.47 Billion EUR

Based on the latest financial reports, IMPREGILO (IPJ1) has total liabilities worth €14.47 Billion EUR 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.

IMPREGILO - Total Liabilities Trend (2016–2023)

This chart illustrates how IMPREGILO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

IMPREGILO Competitors by Total Liabilities

The table below lists competitors of IMPREGILO ranked by their total liabilities.

Company Country Total Liabilities
RED ROBIN GRMT BURG
BE:RRN
Germany €722.78 Million
Equals Group PLC
LSE:EQLS
UK GBX35.46 Million
Lion Biotechnologies Inc
STU:2LB
Germany €195.78 Million
Beeio Honey Ltd
TA:BHNY
Israel ILA964.00K

Liability Composition Analysis (2016–2023)

This chart breaks down IMPREGILO'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 1.08 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 9.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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 IMPREGILO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IMPREGILO (2016–2023)

The table below shows the annual total liabilities of IMPREGILO from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €14.47 Billion +32.25%
2022-12-31 €10.94 Billion +4.50%
2021-12-31 €10.47 Billion +9.01%
2020-12-31 €9.61 Billion +43.05%
2019-12-31 €6.71 Billion +2.98%
2018-12-31 €6.52 Billion -14.86%
2017-12-31 €7.66 Billion -3.97%
2016-12-31 €7.97 Billion --