CIA EN.GER. ADR 1 (CIDS) - 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. Also explore how fast is CIA EN.GER. ADR 1 growing its equity to track the company's year-over-year net asset growth rate.
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 (CIDS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
China | CN¥14.07 Billion |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥14.81 Billion |
|
Beijing Easpring Material Tech
SHE:300073
|
China | CN¥4.81 Billion |
|
Elecnor S.A
MC:ENO
|
Spain | €2.72 Billion |
|
TELEPERFORMANCE SE ADR
F:RCF0
|
Germany | €7.38 Billion |
|
KINGSOFT C.H.LTD. DL-001
F:KS70
|
Germany | €17.42 Billion |
|
International Game Technology PLC
NYSE:IGT
|
USA | $9.23 Billion |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
China | CN¥2.49 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) market capitalisation.
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 |
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About CIA EN.GER. ADR 1
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