Indorama Ventures Public Company Limited

F:I93 Germany Chemicals
Market Cap
$5.60K
€5.46K EUR
Market Cap Rank
#6993 Global
#742 in Germany
Share Price
€0.58
Change (1 day)
+11.65%
52-Week Range
€0.37 - €0.67
All Time High
€0.74
About

Indorama Ventures Public Company Limited, together with its subsidiaries, manufactures and distributes petrochemical products in Thailand, the United States, Brazil, and internationally. It operates through three segments: Combined PET, Indovinya, and Fibers. The Combined PET segment manufactures and distributes polyethylene terephthalate (PET) value chain comprising paraxylene, purified terephth… Read more

Indorama Ventures Public Company Limited (I93) - Total Liabilities

Latest total liabilities as of September 2025: €412.30 Billion EUR

Based on the latest financial reports, Indorama Ventures Public Company Limited (I93) has total liabilities worth €412.30 Billion EUR as of September 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.

Indorama Ventures Public Company Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Indorama Ventures Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Indorama Ventures Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Indorama Ventures Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
USA $4.80 Billion
BBVA Banco Frances SA
BA:BBAR
Argentina AR$19.18 Trillion
S&T AG
LSE:0L9J
UK €834.41 Million
Beijing Toread Outdoor Product
SHE:300005
China CN¥707.23 Million
Chipbond Technology
TWO:6147
Taiwan NT$6.86 Billion
Jiangsu Linyang Energy Co Ltd
SHG:601222
China CN¥9.31 Billion
Charter Hall Retail REIT
AU:CQR
Australia AU$1.40 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Indorama Ventures Public Company Limited'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 3.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 Indorama Ventures Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Indorama Ventures Public Company Limited (2013–2024)

The table below shows the annual total liabilities of Indorama Ventures Public Company Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €402.62 Billion -2.29%
2023-12-31 €412.06 Billion -2.58%
2022-12-31 €422.99 Billion +14.07%
2021-12-31 €370.82 Billion +16.77%
2020-12-31 €317.56 Billion +31.01%
2019-12-31 €242.40 Billion +6.62%
2018-12-31 €227.34 Billion +39.15%
2017-12-31 €163.37 Billion -1.92%
2016-12-31 €166.57 Billion +20.10%
2015-12-31 €138.69 Billion +15.65%
2014-12-31 €119.92 Billion -5.92%
2013-12-31 €127.47 Billion --