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. Check 3WN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see PARK24 SPONS. ADR/1 (3WN) total assets.

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
Proto Labs Inc
NYSE:PRLB
USA $99.56 Million
Preformed Line Products Company
NASDAQ:PLPC
USA $202.95 Million
Jointo Energy Investment Co Ltd Hebei
SHE:000600
China CN¥27.65 Billion
NCR Atleos Corporation
NYSE:NATL
USA $5.46 Billion
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
China CN¥6.12 Billion
African Rainbow Minerals Ltd
JSE:ARI
South Africa ZAC14.20 Billion
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
China CN¥6.71 Billion
Nanobiotix
NASDAQ:NBTX
USA $152.24 Million

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. See 3WN net asset quality index to measure how much of total assets are equity-financed.

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
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About PARK24 SPONS. ADR/1

F:3WN Germany Infrastructure Operations
Market Cap
$2.06 Billion
€1.76 Billion EUR
Market Cap Rank
#6328 Global
#943 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