76C0 (76C0) - Total Liabilities

Latest as of December 2025: €4.58 Billion EUR

Based on the latest financial reports, 76C0 (76C0) has total liabilities worth €4.58 Billion EUR 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.

76C0 - Total Liabilities Trend (2021–2025)

This chart illustrates how 76C0's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

76C0 Competitors by Total Liabilities

The table below lists competitors of 76C0 ranked by their total liabilities.

Company Country Total Liabilities
BGC Group Inc.
NASDAQ:BGC
USA $4.68 Billion
International Bancshares Corporation
NASDAQ:IBOC
USA $13.42 Billion
MIRION TECHNOL. DL-0001
F:55I0
Germany €1.67 Billion
Warrior Met Coal Inc
NYSE:HCC
USA $642.41 Million
China First Heavy Industries
SHG:601106
China CN¥31.77 Billion
Worley Ltd
AU:WOR
Australia AU$5.51 Billion
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
China CN¥6.47 Billion
Kingboard Holdings Limited
F:KGZ
Germany €36.27 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down 76C0'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 0.92 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 6.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 76C0's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 76C0 (2021–2025)

The table below shows the annual total liabilities of 76C0 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €4.58 Billion +3.31%
2024-12-31 €4.43 Billion -8.69%
2023-12-31 €4.85 Billion +4.57%
2022-12-31 €4.64 Billion +2.35%
2021-12-31 €4.53 Billion --

About 76C0

F:76C0 Germany REIT - Specialty
Market Cap
$5.06 Billion
€4.33 Billion EUR
Market Cap Rank
#3904 Global
#654 in Germany
Share Price
€24.60
Change (1 day)
+3.36%
52-Week Range
€19.10 - €24.60
All Time High
€24.60
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