Ãlker Bisküvi Sanayi A.S.
Ülker Bisküvi Sanayi A.S., together with its subsidiaries, manufactures, markets, and sells biscuits, chocolates, chocolate coated biscuits, wafers, and cakes in Turkey and internationally. The company also offers spread chocolate, crackers, Bebe biscuits, light snacks, gum, gift chocolates and candies, kid's snacks, and food supplements. It is also involved in trading, investment, and consultanc… Read more
Ãlker Bisküvi Sanayi A.S. (A7G) - Total Liabilities
Latest total liabilities as of September 2025: €86.63 Billion EUR
Based on the latest financial reports, Ãlker Bisküvi Sanayi A.S. (A7G) has total liabilities worth €86.63 Billion EUR as of September 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.
Ãlker Bisküvi Sanayi A.S. - Total Liabilities Trend (2021–2024)
This chart illustrates how Ãlker Bisküvi Sanayi A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ãlker Bisküvi Sanayi A.S. Competitors by Total Liabilities
The table below lists competitors of Ãlker Bisküvi Sanayi A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
China | CN¥698.64 Million |
|
Ratos AB ser. B
LSE:0KBQ
|
UK | Skr12.85 Billion |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
USA | $140.65 Million |
|
Greatek Electronics Inc
TW:2441
|
Taiwan | NT$3.76 Billion |
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
China | CN¥904.54 Million |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
China | CN¥1.47 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Ãlker Bisküvi Sanayi A.S.'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 | 1.48 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Ãlker Bisküvi Sanayi A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ãlker Bisküvi Sanayi A.S. (2021–2024)
The table below shows the annual total liabilities of Ãlker Bisküvi Sanayi A.S. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €63.96 Billion | +6.01% |
| 2023-12-31 | €60.33 Billion | +19.46% |
| 2022-12-31 | €50.51 Billion | +130.31% |
| 2021-12-31 | €21.93 Billion | -- |