AVI LTD (UNSP.ADR)/5 (IZ60) - Total Liabilities

Latest as of December 2025: €5.01 Billion EUR ≈ $5.85 Billion USD

Based on the latest financial reports, AVI LTD (UNSP.ADR)/5 (IZ60) has total liabilities worth €5.01 Billion EUR (≈ $5.85 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 IZ60 net asset momentum to track the company's year-over-year net asset growth rate.

AVI LTD (UNSP.ADR)/5 - Total Liabilities Trend (2022–2025)

This chart illustrates how AVI LTD (UNSP.ADR)/5's total liabilities have evolved over time, based on quarterly financial data. See AVI LTD (UNSP.ADR)/5 (IZ60) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

AVI LTD (UNSP.ADR)/5 Competitors by Total Liabilities

The table below lists competitors of AVI LTD (UNSP.ADR)/5 ranked by their total liabilities.

Company Country Total Liabilities
AddLife AB (publ)
ST:ALIF-B
Sweden Skr7.35 Billion
King’s Town Bank
TW:2809
Taiwan NT$310.19 Billion
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
China CN¥2.05 Billion
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
Germany €44.60 Billion
Weifu High-Technology Group Co Ltd
SHE:000581
China CN¥8.98 Billion
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
China CN¥1.17 Billion
Guardian Pharmacy Services, Inc.
NYSE:GRDN
USA $194.52 Million
Suzhou Hesheng Special Material Co Ltd
SHE:002290
China CN¥1.13 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down AVI LTD (UNSP.ADR)/5'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 IZ60 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.47 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 AVI LTD (UNSP.ADR)/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AVI LTD (UNSP.ADR)/5 (2022–2025)

The table below shows the annual total liabilities of AVI LTD (UNSP.ADR)/5 from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 €5.15 Billion
≈ $6.02 Billion
+13.82%
2024-06-30 €4.52 Billion
≈ $5.29 Billion
-11.01%
2023-06-30 €5.08 Billion
≈ $5.94 Billion
+11.74%
2022-06-30 €4.55 Billion
≈ $5.32 Billion
--

About AVI LTD (UNSP.ADR)/5

F:IZ60 Germany Packaged Foods
Market Cap
$1.98 Billion
€1.69 Billion EUR
Market Cap Rank
#6075 Global
#938 in Germany
Share Price
€25.40
Change (1 day)
+0.00%
52-Week Range
€19.10 - €29.20
All Time High
€29.40
About

AVI Limited manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa, other African countries, Europe, and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear and Apparel segments. The company provides hot beverages, such as tea, coffee, and creamer; s… Read more