Olvi Oyj A Total Liabilities

Latest as of June 2025: €267.26 Million EUR ≈ $312.46 Million USD

Olvi Oyj A total liabilities. Based on the latest financial reports, Olvi Oyj A (OLVAS) has total liabilities worth €267.26 Million EUR (≈ $312.46 Million USD) as of June 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. Check Olvi Oyj A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Olvi Oyj A (2000–2024)

Total liabilities of Olvi Oyj A from 2000 to 2024. This chart illustrates how Olvi Oyj A's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Olvi Oyj A to see how much of total assets are deployed in long-term investments.

Olvi Oyj A Competitors by Total Liabilities

The table below lists competitors of Olvi Oyj A ranked by their total liabilities.

Company Country Total Liabilities
Dexus Industria REIT
AU:DXI
Australia AU$337.68 Million
Marcus Corporation
NYSE:MCS
USA $550.89 Million
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
China CN¥131.13 Million
Groupe CRIT SA
PA:CEN
France €875.15 Million
Prism Johnson Limited
NSE:PRSMJOHNSN
India Rs54.90 Billion
Laurent-Perrier
PA:LPE
France €491.23 Million
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
Thailand ฿11.86 Billion
Turaco Gold Ltd
AU:TCG
Australia AU$3.42 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Olvi Oyj A'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 total assets of Olvi Oyj A.

Liquidity & Leverage Metrics

Olvi Oyj A Total Liabilities Ratios Explained

Olvi Oyj A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.32 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Olvi Oyj A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Olvi Oyj A (2000–2024)

The table below shows the annual total liabilities of Olvi Oyj A from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €214.04 Million
≈ $250.24 Million
+6.67%
2023-12-31 €200.66 Million
≈ $234.59 Million
-3.49%
2022-12-31 €207.93 Million
≈ $243.09 Million
+7.95%
2021-12-31 €192.62 Million
≈ $225.19 Million
+26.54%
2020-12-31 €152.22 Million
≈ $177.96 Million
+14.00%
2019-12-31 €133.53 Million
≈ $156.11 Million
+4.10%
2018-12-31 €128.27 Million
≈ $149.96 Million
+5.46%
2017-12-31 €121.63 Million
≈ $142.20 Million
-2.66%
2016-12-31 €124.96 Million
≈ $146.09 Million
-2.25%
2015-12-31 €127.83 Million
≈ $149.45 Million
-8.83%
2014-12-31 €140.22 Million
≈ $163.93 Million
+12.92%
2013-12-31 €124.17 Million
≈ $145.17 Million
+1.96%
2012-12-31 €121.78 Million
≈ $142.38 Million
-2.86%
2011-12-31 €125.37 Million
≈ $146.57 Million
+17.29%
2010-12-31 €106.89 Million
≈ $124.96 Million
-14.43%
2009-12-31 €124.91 Million
≈ $146.03 Million
-9.81%
2008-12-31 €138.49 Million
≈ $161.91 Million
+41.59%
2007-12-31 €97.81 Million
≈ $114.35 Million
+24.56%
2006-12-31 €78.53 Million
≈ $91.80 Million
+7.37%
2005-12-31 €73.13 Million
≈ $85.50 Million
+1.02%
2004-12-31 €72.40 Million
≈ $84.64 Million
+6.32%
2003-12-31 €68.10 Million
≈ $79.61 Million
+10.81%
2002-12-31 €61.45 Million
≈ $71.85 Million
-8.64%
2001-12-31 €67.27 Million
≈ $78.64 Million
+20.18%
2000-12-31 €55.97 Million
≈ $65.44 Million
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About Olvi Oyj A

HE:OLVAS Finland Beverages - Brewers
Market Cap
$551.64 Million
€471.85 Million EUR
Market Cap Rank
#11394 Global
#46 in Finland
Share Price
€27.80
Change (1 day)
-0.71%
52-Week Range
€26.95 - €34.95
All Time High
€49.70
About

Olvi Oyj, a beverage company, manufactures and sells alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, Denmark, and Belarus. It offers beers, soft drinks, mineral and vitamin waters, long drinks, sports, wellness and energy drinks, ciders, juices, kvass, whisky, and other beverages. The company also leases beverage-serving equipment to its hotel, restaurant, and cateri… Read more