CA Immobilien Anlagen AG Total Liabilities
CA Immobilien Anlagen AG total liabilities. Based on the latest financial reports, CA Immobilien Anlagen AG (CAI) has total liabilities worth €2.89 Billion EUR (≈ $3.38 Billion USD) as of December 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 CA Immobilien Anlagen AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CA Immobilien Anlagen AG (2015–2025)
Total liabilities of CA Immobilien Anlagen AG from 2015 to 2025. This chart illustrates how CA Immobilien Anlagen AG's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of CA Immobilien Anlagen AG to see how much of total assets are deployed in long-term investments.
CA Immobilien Anlagen AG Competitors by Total Liabilities
The table below lists competitors of CA Immobilien Anlagen AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foot Locker Inc
NYSE:FL
|
USA | $3.93 Billion |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
China | CN¥1.15 Billion |
|
AviChina Industry & Technology Company Limited
F:AVT
|
Germany | €107.22 Billion |
|
Getac Technology Corp
TW:3005
|
Taiwan | NT$22.82 Billion |
|
West African Resources Limited
F:W25
|
Germany | €957.40 Million |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥23.32 Billion |
|
MLS Co Ltd
SHE:002745
|
China | CN¥12.67 Billion |
|
NetScout Systems Inc
NASDAQ:NTCT
|
USA | $647.81 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down CA Immobilien Anlagen 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. For the complete balance sheet picture, see CA Immobilien Anlagen AG balance sheet assets.
Liquidity & Leverage Metrics
CA Immobilien Anlagen AG Total Liabilities Ratios Explained
CA Immobilien Anlagen AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | 1.12 | 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 CA Immobilien Anlagen AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CA Immobilien Anlagen AG (2015–2025)
The table below shows the annual total liabilities of CA Immobilien Anlagen AG from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.89 Billion ≈ $3.38 Billion |
-16.63% |
| 2024-12-31 | €3.47 Billion ≈ $4.05 Billion |
-0.88% |
| 2023-12-31 | €3.50 Billion ≈ $4.09 Billion |
-8.26% |
| 2022-12-31 | €3.81 Billion ≈ $4.46 Billion |
-0.30% |
| 2021-12-31 | €3.82 Billion ≈ $4.47 Billion |
+3.56% |
| 2020-12-31 | €3.69 Billion ≈ $4.32 Billion |
+26.41% |
| 2019-12-31 | €2.92 Billion ≈ $3.41 Billion |
+7.55% |
| 2018-12-31 | €2.72 Billion ≈ $3.18 Billion |
+14.58% |
| 2017-12-31 | €2.37 Billion ≈ $2.77 Billion |
+12.62% |
| 2016-12-31 | €2.10 Billion ≈ $2.46 Billion |
+12.94% |
| 2015-12-31 | €1.86 Billion ≈ $2.18 Billion |
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About CA Immobilien Anlagen AG
CA Immobilien Anlagen AG is a real estate company headquartered in Vienna with subsidiaries in Germany, Poland, the Czech Republic, Hungary and Serbia. The parent company of the Group is the listed CA Immobilien Anlagen Aktiengesellschaft, based in Vienna, whose main activity the strategic and operational management of its domestic and foreign subsidiaries. The individual branches operate as larg… Read more