Aroundtown S.A.
Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It operates through Commercial Portfolio and GCP Portfolio segments. The company invests in commercial real estate properties, including hotel, office, retail, logistics, and other properties, as well as in residential real estate properti… Read more
Aroundtown S.A. (0RUH) - Total Liabilities
Latest total liabilities as of September 2025: €17.46 Billion EUR
Based on the latest financial reports, Aroundtown S.A. (0RUH) has total liabilities worth €17.46 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.
Aroundtown S.A. - Total Liabilities Trend (2013–2024)
This chart illustrates how Aroundtown S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aroundtown S.A. Competitors by Total Liabilities
The table below lists competitors of Aroundtown S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tokuyama Corporation
F:TBT
|
Germany | €251.00 Billion |
|
Zhende Medical Co Ltd
SHG:603301
|
China | CN¥2.42 Billion |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥18.79 Billion |
|
Bank of East Asia Limited
PINK:BKEAY
|
USA | $781.68 Billion |
|
Wolverine World Wide Inc
NYSE:WWW
|
USA | $1.29 Billion |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
Australia | AU$133.68 Million |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
China | CN¥11.24 Billion |
|
Fabege AB (publ)
PINK:FBGGF
|
USA | $45.50 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Aroundtown S.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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Aroundtown S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aroundtown S.A. (2013–2024)
The table below shows the annual total liabilities of Aroundtown S.A. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €18.61 Billion | +1.09% |
| 2023-12-31 | €18.41 Billion | -5.71% |
| 2022-12-31 | €19.52 Billion | -3.48% |
| 2021-12-31 | €20.23 Billion | +31.01% |
| 2020-12-31 | €15.44 Billion | +27.95% |
| 2019-12-31 | €12.07 Billion | +32.64% |
| 2018-12-31 | €9.10 Billion | +39.51% |
| 2017-12-31 | €6.52 Billion | +57.20% |
| 2016-12-31 | €4.15 Billion | +105.89% |
| 2015-12-31 | €2.01 Billion | +302.93% |
| 2014-12-31 | €500.00 Million | -50.54% |
| 2013-12-31 | €1.01 Billion | -- |