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. Explore CIDS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is CIA EN.GER. ADR 1's balance sheet.

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
CI Financial Corp TO:CIX	Canada	CA$10.53 Billion
HNI Corp NYSE:HNI	USA	$3.01 Billion
Jubilant Foodworks Limited NSE:JUBLFOOD	India	Rs65.22 Billion
CECEP Wind-Power Corp Co Ltd SHG:601016	China	CN¥26.71 Billion
TELEPERFORMANCE SE ADR F:RCF0	Germany	€7.51 Billion
LEENO Industrial Inc KQ:058470	Korea	₩60.71 Billion
International Game Technology PLC NYSE:IGT	USA	$9.23 Billion
Golub Capital BDC Inc NASDAQ:GBDC	USA	$5.00 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. See how leveraged is CIA EN.GER. ADR 1's balance sheet to measure how much of total assets are equity-financed.

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

#4626 Global

#786 in Germany

Share Price

€2.96

Change (1 day)

-4.52%

52-Week Range

€1.91 - €3.10

All Time High

€3.10