CIA EN.GER. ADR 1 Total Liabilities

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

CIA EN.GER. ADR 1 total liabilities. 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. Check how resilient are CIA EN.GER. ADR 1's assets to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of CIA EN.GER. ADR 1 from 2021 to 2025. This chart illustrates how CIA EN.GER. ADR 1's total liabilities have evolved over time, based on quarterly financial data. Explore CIA EN.GER. ADR 1 (CIDS) investment intensity to see how much of total assets are deployed in long-term investments.

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
Aecc Aero Engine Control Co Ltd
SHE:000738
China CN¥2.98 Billion
Aya Gold & Silver Inc. Common Shares
NASDAQ:AYA
USA $201.46 Million
Bluestar Adisseo Co
SHG:600299
China CN¥8.23 Billion
Viva Energy Group Ltd
AU:VEA
Australia AU$11.66 Billion
TELEPERFORMANCE SE ADR
F:RCF0
Germany €7.51 Billion
International Game Technology PLC
NYSE:IGT
USA $9.23 Billion
National Beverage Corp
NASDAQ:FIZZ
USA $201.41 Million
Berner Kantonalbank AG
SW:BEKN
Switzerland CHF39.89 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 complete balance sheet picture, see CIDS current and non-current assets.

Liquidity & Leverage Metrics

CIA EN.GER. ADR 1 Total Liabilities Ratios Explained

CIA EN.GER. ADR 1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About CIA EN.GER. ADR 1

F:CIDS Germany Utilities - Diversified
Market Cap
$3.31 Billion
€2.83 Billion EUR
Market Cap Rank
#4470 Global
#781 in Germany
Share Price
€2.96
Change (1 day)
-4.52%
52-Week Range
€1.91 - €3.10
All Time High
€3.10
About

Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2024, the company operated 36 hydro plants with a total capacity of 4,449.0 MW, 2 wind farms with a total capacity of 70.8 MW, and 10 photovoltaic power stations with a total capacity of 158.99 MW; 357,044 miles of distribu… Read more