HOSHIZAKIL UNSP.ADR/025 (HS00) - Total Liabilities

Latest as of December 2025: €161.73 Billion EUR ≈ $189.08 Billion USD

Based on the latest financial reports, HOSHIZAKIL UNSP.ADR/025 (HS00) has total liabilities worth €161.73 Billion EUR (≈ $189.08 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. See working capital position of HOSHIZAKIL UNSP.ADR/025 to evaluate short-term liquidity relative to the company's equity base.

HOSHIZAKIL UNSP.ADR/025 - Total Liabilities Trend (2021–2025)

This chart illustrates how HOSHIZAKIL UNSP.ADR/025's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HOSHIZAKIL UNSP.ADR/025 assets under control.

HOSHIZAKIL UNSP.ADR/025 Competitors by Total Liabilities

The table below lists competitors of HOSHIZAKIL UNSP.ADR/025 ranked by their total liabilities.

Company Country Total Liabilities
Huber+suhner AG
SW:HUBN
Switzerland CHF191.91 Million
Kilroy Realty Corp
NYSE:KRC
USA $5.18 Billion
Cinemark Holdings Inc
NYSE:CNK
USA $4.36 Billion
Itron Inc
NASDAQ:ITRI
USA $2.36 Billion
Shanghai Originaldow Advanced
SHG:603991
China CN¥1.28 Billion
Springer Nature AG & Co KGaA
F:SPG
Germany €3.26 Billion
Auras Technology Co Ltd
TWO:3324
Taiwan NT$14.63 Billion
AGL Energy Ltd
AU:AGL
Australia AU$11.04 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down HOSHIZAKIL UNSP.ADR/025'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 debt-free asset ratio of HOSHIZAKIL UNSP.ADR/025 to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.52 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 HOSHIZAKIL UNSP.ADR/025's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HOSHIZAKIL UNSP.ADR/025 (2021–2025)

The table below shows the annual total liabilities of HOSHIZAKIL UNSP.ADR/025 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €161.73 Billion
≈ $189.08 Billion
+0.29%
2024-12-31 €161.27 Billion
≈ $188.54 Billion
+21.78%
2023-12-31 €132.43 Billion
≈ $154.82 Billion
+0.78%
2022-12-31 €131.40 Billion
≈ $153.62 Billion
+10.79%
2021-12-31 €118.61 Billion
≈ $138.67 Billion
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About HOSHIZAKIL UNSP.ADR/025

F:HS00 Germany Specialty Industrial Machinery
Market Cap
$4.24 Billion
€3.62 Billion EUR
Market Cap Rank
#4111 Global
#729 in Germany
Share Price
€6.40
Change (1 day)
+0.79%
52-Week Range
€6.30 - €8.80
All Time High
€9.70
About

Hoshizaki Corporation researches, develops, manufactures, and sells commercial kitchen appliances and equipment worldwide. It offers ice machines; refrigerators and freezers; commercial, rack conveyor, and commercial instrument dishwashers; tea, cold drink, liquid, cubelet ice, draft beer dispensers, etc; and steam convection ovens, water electrolyzers, sushi cases, display cases, induction cooke… Read more