PARK24 SPONS. ADR/1 (3WN) - Total Liabilities

Latest as of October 2025: €256.18 Billion EUR ≈ $299.50 Billion USD

Based on the latest financial reports, PARK24 SPONS. ADR/1 (3WN) has total liabilities worth €256.18 Billion EUR (≈ $299.50 Billion USD) as of October 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. Also explore PARK24 SPONS. ADR/1 net asset momentum to track the company's year-over-year net asset growth rate.

PARK24 SPONS. ADR/1 - Total Liabilities Trend (2022–2025)

This chart illustrates how PARK24 SPONS. ADR/1's total liabilities have evolved over time, based on quarterly financial data.

PARK24 SPONS. ADR/1 Competitors by Total Liabilities

The table below lists competitors of PARK24 SPONS. ADR/1 ranked by their total liabilities.

Company Country Total Liabilities
Central China Land Media Co Ltd
SHE:000719
China CN¥7.07 Billion
Lianhe Chemical Technology Co Ltd
SHE:002250
China CN¥6.70 Billion
Tower Bersama Infrastructure Tbk PT
JK:TBIG
Indonesia Rp33.25 Trillion
Shenzhen Zhenye Group Co Ltd
SHE:000006
China CN¥11.09 Billion
Jiangsu Linyang Energy Co Ltd
SHG:601222
China CN¥9.31 Billion
Forvia SE
PA:FRVIA
France €22.73 Billion
C*Core Technology Co Ltd
SHG:688262
China CN¥1.23 Billion
Autohome Inc
NYSE:ATHM
USA $3.45 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down PARK24 SPONS. ADR/1'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 PARK24 SPONS. ADR/1 market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 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 2.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 PARK24 SPONS. ADR/1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PARK24 SPONS. ADR/1 (2022–2025)

The table below shows the annual total liabilities of PARK24 SPONS. ADR/1 from 2022 to 2025.

Year Total Liabilities Change
2025-10-31 €256.18 Billion
≈ $299.50 Billion
+17.75%
2024-10-31 €217.56 Billion
≈ $254.35 Billion
-12.89%
2023-10-31 €249.74 Billion
≈ $291.97 Billion
-6.67%
2022-10-31 €267.58 Billion
≈ $312.83 Billion
--

About PARK24 SPONS. ADR/1

F:3WN Germany Infrastructure Operations
Market Cap
$2.06 Billion
€1.76 Billion EUR
Market Cap Rank
#6437 Global
#949 in Germany
Share Price
€10.30
Change (1 day)
-0.96%
52-Week Range
€9.15 - €12.60
All Time High
€18.30
About

PARK24 Co., Ltd., together with its subsidiaries, operates and manages parking lots in Japan, the United Kingdom, and internationally. It operates in three segments: Parking Business Japan, Parking Business International, and Mobility Business. The company offers hourly parking facilities; reserved and monthly parking; parking facilities for non-passenger vehicles, including large vehicles, motor… Read more