Addiko Bank AG (ADKO) - Total Liabilities

Latest as of June 2025: €5.52 Billion EUR ≈ $6.45 Billion USD

Based on the latest financial reports, Addiko Bank AG (ADKO) has total liabilities worth €5.52 Billion EUR (≈ $6.45 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 ADKO long-term investments to assets to see how much of total assets are deployed in long-term investments.

Addiko Bank AG - Total Liabilities Trend (2017–2024)

This chart illustrates how Addiko Bank AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ADKO total assets.

Addiko Bank AG Competitors by Total Liabilities

The table below lists competitors of Addiko Bank AG ranked by their total liabilities.

Company Country Total Liabilities
Chin-Poon Industrial Co Ltd
TW:2355
Taiwan NT$6.90 Billion
Hangzhou Zhengqiang Corporation Limited
SHE:301119
China CN¥351.34 Million
Continental Holdings Corp
TW:3703
Taiwan NT$67.54 Billion
Deep Industries Limited
NSE:DEEPINDS
India Rs5.09 Billion
Jinyuan Cement Co Ltd
SHE:000546
China CN¥1.12 Billion
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
China CN¥1.59 Billion
Linkage Software Co Ltd
SHG:688588
China CN¥501.16 Million
Sumitomo Mitsui Construction Co. Ltd
F:72S
Germany €298.17 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Addiko Bank AG'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. See ADKO equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 6.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 Addiko Bank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Addiko Bank AG (2017–2024)

The table below shows the annual total liabilities of Addiko Bank AG from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 €5.57 Billion
≈ $6.51 Billion
+4.09%
2023-12-31 €5.35 Billion
≈ $6.26 Billion
+1.91%
2022-12-31 €5.25 Billion
≈ $6.14 Billion
+4.23%
2021-12-31 €5.04 Billion
≈ $5.89 Billion
-0.51%
2020-12-31 €5.06 Billion
≈ $5.92 Billion
-3.05%
2019-12-31 €5.22 Billion
≈ $6.11 Billion
-1.33%
2018-12-31 €5.29 Billion
≈ $6.19 Billion
-6.18%
2017-12-31 €5.64 Billion
≈ $6.60 Billion
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About Addiko Bank AG

VI:ADKO Austria Banks - Regional
Market Cap
$577.25 Million
€493.75 Million EUR
Market Cap Rank
#12212 Global
#36 in Austria
Share Price
€25.60
Change (1 day)
+0.39%
52-Week Range
€20.50 - €29.00
All Time High
€29.00
About

Addiko Bank AG provides various banking products and services in Croatia, Slovenia, Serbia, Bosnia and Herzegovina, Montenegro, Austria, and Germany. It operates through Consumer, Small and Medium-Sized Enterprises (SME), Mortgage, Large Corporates, and Public Finance segments. The company offers consumer and public finance, mortgage loans relating to real estate purchase or leveraging private re… Read more