PROMOTORA OPER (AKY.SG)
Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico. Its projects include heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial construction projects comprising petrochemical, industrial, wastewater treatment, and p… Read more
PROMOTORA OPER (AKY.SG) (AKY) - Total Liabilities
Latest total liabilities as of June 2025: €16.70 Billion EUR
Based on the latest financial reports, PROMOTORA OPER (AKY.SG) (AKY) has total liabilities worth €16.70 Billion EUR 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.
PROMOTORA OPER (AKY.SG) - Total Liabilities Trend (2016–2024)
This chart illustrates how PROMOTORA OPER (AKY.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PROMOTORA OPER (AKY.SG) Competitors by Total Liabilities
The table below lists competitors of PROMOTORA OPER (AKY.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
USA | $88.67 Million |
|
LG Uplus
KO:032640
|
Korea | ₩10.64 Trillion |
|
Whirlpool Corporation
NYSE:WHR
|
USA | $13.29 Billion |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
USA | $49.50 Million |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥51.53 Billion |
|
Meiko Electronics Co. Ltd
F:MEC
|
Germany | €179.60 Billion |
|
Guaranty Trust Holding Co. PLC GDR
LSE:GTCO
|
UK | $13.29 Trillion |
Liability Composition Analysis (2016–2024)
This chart breaks down PROMOTORA OPER (AKY.SG)'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 | 5.76 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 PROMOTORA OPER (AKY.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PROMOTORA OPER (AKY.SG) (2016–2024)
The table below shows the annual total liabilities of PROMOTORA OPER (AKY.SG) from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €18.17 Billion | -7.88% |
| 2023-12-31 | €19.72 Billion | -5.40% |
| 2022-12-31 | €20.85 Billion | -0.68% |
| 2021-12-31 | €20.99 Billion | -4.33% |
| 2020-12-31 | €21.94 Billion | -5.32% |
| 2019-12-31 | €23.18 Billion | +113.94% |
| 2018-12-31 | €10.83 Billion | +43.80% |
| 2017-12-31 | €7.53 Billion | -3.98% |
| 2016-12-31 | €7.85 Billion | -- |