ALTEO ENERG.NYIL M.UF125 (54O) - Total Liabilities
Based on the latest financial reports, ALTEO ENERG.NYIL M.UF125 (54O) has total liabilities worth €110.43 Billion EUR (≈ $129.10 Billion USD) as of December 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.
ALTEO ENERG.NYIL M.UF125 - Total Liabilities Trend (2021–2025)
This chart illustrates how ALTEO ENERG.NYIL M.UF125's total liabilities have evolved over time, based on quarterly financial data. See 54O working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
ALTEO ENERG.NYIL M.UF125 Competitors by Total Liabilities
The table below lists competitors of ALTEO ENERG.NYIL M.UF125 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Odfjell B
OL:ODFB
|
Norway | Nkr1.04 Billion |
|
Exco Technologies Limited
TO:XTC
|
Canada | CA$206.99 Million |
|
Central Omega Resources Tbk PT
JK:DKFT
|
Indonesia | Rp1.84 Trillion |
|
Rani Zim Shopping Centers
TA:RANI
|
Israel | ILA2.51 Billion |
|
Settlebank Corporation
KQ:234340
|
Korea | ₩343.70 Billion |
|
Nilkamal Limited
NSE:NILKAMAL
|
India | Rs9.39 Billion |
|
Nexen Corporation
KO:005720
|
Korea | ₩3.26 Trillion |
|
Sapura Energy Bhd
KLSE:5218
|
Malaysia | RM9.16 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ALTEO ENERG.NYIL M.UF125'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 54O market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 2.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 ALTEO ENERG.NYIL M.UF125's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALTEO ENERG.NYIL M.UF125 (2021–2025)
The table below shows the annual total liabilities of ALTEO ENERG.NYIL M.UF125 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €110.43 Billion ≈ $129.10 Billion |
+88.44% |
| 2024-12-31 | €58.60 Billion ≈ $68.51 Billion |
+0.82% |
| 2023-12-31 | €58.12 Billion ≈ $67.95 Billion |
-20.74% |
| 2022-12-31 | €73.33 Billion ≈ $85.73 Billion |
+75.64% |
| 2021-12-31 | €41.75 Billion ≈ $48.81 Billion |
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About ALTEO ENERG.NYIL M.UF125
ALTEO Energy Services Public Limited Company produces and sells electricity and heat in Hungary. The company operates through Retail Energy Trade; Renewables-Based Energy Production; Heat and Electricity Production and Management; Waste Management; Energy Services; and Other segments. It also engages in retail trade of electricity and gas; production of renewable energy from solar, wind, and hydr… Read more