CIA EN.GER. ADR 1 (CIDS) - Total Liabilities

Latest as of December 2025: €38.45 Billion EUR ≈ $44.95 Billion USD

Based on the latest financial reports, CIA EN.GER. ADR 1 (CIDS) has total liabilities worth €38.45 Billion EUR (≈ $44.95 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.

CIA EN.GER. ADR 1 - Total Liabilities Trend (2021–2025)

This chart illustrates how CIA EN.GER. ADR 1's total liabilities have evolved over time, based on quarterly financial data. See CIA EN.GER. ADR 1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

CIA EN.GER. ADR 1 Competitors by Total Liabilities

The table below lists competitors of CIA EN.GER. ADR 1 ranked by their total liabilities.

Company	Country	Total Liabilities
Community Bank System Inc NYSE:CBU	USA	$15.72 Billion
Nelnet Inc NYSE:NNI	USA	$10.57 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$445.35 Million
Elecnor S.A MC:ENO	Spain	€2.72 Billion
TELEPERFORMANCE SE ADR F:RCF0	Germany	€7.38 Billion
Shandong Dongyue Organosilicon Mat SHE:300821	China	CN¥1.14 Billion
Sinoma International Engineering Co Ltd SHG:600970	China	CN¥38.90 Billion
International Game Technology PLC NYSE:IGT	USA	$9.23 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down CIA EN.GER. 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 CIA EN.GER. ADR 1 (CIDS) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.00	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	1.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 CIA EN.GER. ADR 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CIA EN.GER. ADR 1 (2021–2025)

The table below shows the annual total liabilities of CIA EN.GER. ADR 1 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€38.45 Billion ≈ $44.95 Billion	+18.87%
2024-12-31	€32.34 Billion ≈ $37.81 Billion	+6.59%
2023-12-31	€30.34 Billion ≈ $35.48 Billion	-4.84%
2022-12-31	€31.89 Billion ≈ $37.28 Billion	-2.14%
2021-12-31	€32.58 Billion ≈ $38.09 Billion	--

About CIA EN.GER. ADR 1

F:CIDS Germany Utilities - Diversified

Market Cap

$3.31 Billion

€2.83 Billion EUR

Market Cap Rank

#4741 Global

#790 in Germany

Share Price

€2.96

Change (1 day)

-4.52%

52-Week Range

€1.91 - €3.10

All Time High

€3.10