EDREAMS ODIGEO UNS.ADR/10 Total Liabilities

Latest as of December 2025: €860.06 Million EUR ≈ $1.01 Billion USD

EDREAMS ODIGEO UNS.ADR/10 total liabilities. Based on the latest financial reports, EDREAMS ODIGEO UNS.ADR/10 (K0I) has total liabilities worth €860.06 Million EUR (≈ $1.01 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 how many days can EDREAMS ODIGEO UNS.ADR/10 fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of EDREAMS ODIGEO UNS.ADR/10 (2022–2025)

Total liabilities of EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025. This chart illustrates how EDREAMS ODIGEO UNS.ADR/10's total liabilities have evolved over time, based on quarterly financial data. Check K0I asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

EDREAMS ODIGEO UNS.ADR/10 Competitors by Total Liabilities

The table below lists competitors of EDREAMS ODIGEO UNS.ADR/10 ranked by their total liabilities.

Company	Country	Total Liabilities
The Star Entertainment Group Limited F:EE9	Germany	€1.07 Billion
Lumax International Corp Ltd TW:6192	Taiwan	NT$5.38 Billion
Semler Scientific Inc NASDAQ:SMLR	USA	$136.93 Million
ON24 Inc NYSE:ONTF	USA	$88.91 Million
Nerdwallet Inc NASDAQ:NRDS	USA	$92.20 Million
Standard Lithium Ltd V:SLI	Canada	CA$28.44 Million
Meshflow Acquisition Corp. Class A Ordinary Shares NASDAQ:MESH	USA	$14.92 Million
Xiamen Goldenhome Co Ltd SHG:603180	China	CN¥3.05 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down EDREAMS ODIGEO UNS.ADR/10'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 complete balance sheet picture, see K0I current and non-current assets.

Liquidity & Leverage Metrics

EDREAMS ODIGEO UNS.ADR/10 Total Liabilities Ratios Explained

EDREAMS ODIGEO UNS.ADR/10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.17	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	3.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	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 EDREAMS ODIGEO UNS.ADR/10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EDREAMS ODIGEO UNS.ADR/10 (2022–2025)

The table below shows the annual total liabilities of EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025.

Year	Total Liabilities	Change
2025-03-31	€911.83 Million ≈ $1.07 Billion	+3.56%
2024-03-31	€880.44 Million ≈ $1.03 Billion	+5.11%
2023-03-31	€837.63 Million ≈ $979.28 Million	+4.36%
2022-03-31	€802.61 Million ≈ $938.33 Million	--

About EDREAMS ODIGEO UNS.ADR/10

F:K0I Germany Travel Services

Market Cap

$422.77 Million

€361.62 Million EUR

Market Cap Rank

#13972 Global

#1427 in Germany

Share Price

€33.80

Change (1 day)

-6.63%

52-Week Range

€26.80 - €90.00

All Time High

€90.00