Aevis Victoria SA (AEVS) - Total Liabilities

Latest as of June 2025: CHF1.34 Billion CHF ≈ $1.69 Billion USD

Based on the latest financial reports, Aevis Victoria SA (AEVS) has total liabilities worth CHF1.34 Billion CHF (≈ $1.69 Billion 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. Explore Aevis Victoria SA operating cash flow efficiency to assess how effectively this company generates cash.

Aevis Victoria SA - Total Liabilities Trend (2004–2024)

This chart illustrates how Aevis Victoria SA's total liabilities have evolved over time, based on quarterly financial data. Check AEVS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Aevis Victoria SA Competitors by Total Liabilities

The table below lists competitors of Aevis Victoria SA ranked by their total liabilities.

Company Country Total Liabilities
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
China CN¥1.47 Billion
Medplus Health Services Limited
NSE:MEDPLUS
India Rs17.28 Billion
Sixt SE
XETRA:SIX3
Germany €5.56 Billion
Mader Group Ltd
AU:MAD
Australia AU$116.23 Million
Taiflex Scientific Co Ltd
TW:8039
Taiwan NT$3.85 Billion
Banpu Power Public Company Limited
BK:BPP
Thailand ฿41.44 Billion
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
China CN¥738.65 Million
Redcare Pharmacy NV
F:RDC
Germany €713.50 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Aevis Victoria SA'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 Aevis Victoria SA (AEVS) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.79 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 2.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Aevis Victoria SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aevis Victoria SA (2004–2024)

The table below shows the annual total liabilities of Aevis Victoria SA from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CHF1.42 Billion
≈ $1.80 Billion
+7.97%
2023-12-31 CHF1.32 Billion
≈ $1.67 Billion
+2.86%
2022-12-31 CHF1.28 Billion
≈ $1.62 Billion
+11.84%
2021-12-31 CHF1.14 Billion
≈ $1.45 Billion
+3.12%
2020-12-31 CHF1.11 Billion
≈ $1.40 Billion
+48.69%
2019-12-31 CHF746.73 Million
≈ $944.06 Million
-47.04%
2018-12-31 CHF1.41 Billion
≈ $1.78 Billion
+2.72%
2017-12-31 CHF1.37 Billion
≈ $1.74 Billion
+2.56%
2016-12-31 CHF1.34 Billion
≈ $1.69 Billion
+23.28%
2015-12-31 CHF1.09 Billion
≈ $1.37 Billion
+11.98%
2014-12-31 CHF969.40 Million
≈ $1.23 Billion
+25.45%
2013-12-31 CHF772.74 Million
≈ $976.95 Million
+34.88%
2012-12-31 CHF572.91 Million
≈ $724.31 Million
+300.53%
2011-12-31 CHF143.04 Million
≈ $180.84 Million
+15.51%
2010-12-31 CHF123.83 Million
≈ $156.55 Million
+104.30%
2009-12-31 CHF60.61 Million
≈ $76.63 Million
+5.55%
2008-12-31 CHF57.42 Million
≈ $72.60 Million
+0.91%
2007-12-31 CHF56.91 Million
≈ $71.94 Million
-3.04%
2006-12-31 CHF58.69 Million
≈ $74.20 Million
+2304.01%
2005-12-31 CHF2.44 Million
≈ $3.09 Million
+15.26%
2004-12-31 CHF2.12 Million
≈ $2.68 Million
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About Aevis Victoria SA

SW:AEVS Switzerland Medical Care Facilities
Market Cap
$1.46 Billion
CHF1.15 Billion CHF
Market Cap Rank
#8585 Global
#114 in Switzerland
Share Price
CHF13.65
Change (1 day)
-0.36%
52-Week Range
CHF12.60 - CHF14.00
All Time High
CHF57.88
About

Aevis Victoria SA engages in the healthcare, hospitality, lifestyle, and infrastructure sectors in Switzerland. It operates through Hospitals, Hospitality, and Real Estate segments. The company operates private hospitals, hotels, radiology institute, pharmacy, urology center, health center, day clinics, and golf courses. It also provides health management programs, lifestyle coaching and anti-agi… Read more