ACS A.DE C.ADR 1/5/EO-50 (OCI) - Total Liabilities
Based on the latest financial reports, ACS A.DE C.ADR 1/5/EO-50 (OCI) has total liabilities worth €40.01 Billion EUR (≈ $46.78 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 ACS A.DE C.ADR 1/5/EO-50 equity growth rate to track the company's year-over-year net asset growth rate.
ACS A.DE C.ADR 1/5/EO-50 - Total Liabilities Trend (2021–2025)
This chart illustrates how ACS A.DE C.ADR 1/5/EO-50's total liabilities have evolved over time, based on quarterly financial data. See OCI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
ACS A.DE C.ADR 1/5/EO-50 Competitors by Total Liabilities
The table below lists competitors of ACS A.DE C.ADR 1/5/EO-50 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr22.79 Billion |
|
Sampo A SDB
ST:SAMPO-SDB
|
Sweden | Skr17.87 Billion |
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
India | Rs1.14 Trillion |
|
Willis Towers Watson PLC
NASDAQ:WTW
|
USA | $21.48 Billion |
|
NRG Energy Inc.
NYSE:NRG
|
USA | $35.18 Billion |
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
China | CN¥202.37 Billion |
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
Germany | €282.50 Billion |
|
Novonesis (Novozymes) A/S
CO:NSIS-B
|
Denmark | Dkr5.60 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ACS A.DE C.ADR 1/5/EO-50'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 OCI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 8.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 ACS A.DE C.ADR 1/5/EO-50's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ACS A.DE C.ADR 1/5/EO-50 (2021–2025)
The table below shows the annual total liabilities of ACS A.DE C.ADR 1/5/EO-50 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €40.01 Billion ≈ $46.78 Billion |
+8.41% |
| 2024-12-31 | €36.91 Billion ≈ $43.15 Billion |
+19.58% |
| 2023-12-31 | €30.87 Billion ≈ $36.09 Billion |
-1.08% |
| 2022-12-31 | €31.20 Billion ≈ $36.48 Billion |
+8.97% |
| 2021-12-31 | €28.64 Billion ≈ $33.48 Billion |
-- |
About ACS A.DE C.ADR 1/5/EO-50
ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, rest of Europe, and internationally. The company undertakes civil construction activities related to building infrastructure, such as highways, motorways, railways, maritime hydraulic, and airport works, residential buildings, and non-residential b… Read more