CA Immobilien Anlagen AG (CAI) - 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. Explore CA Immobilien Anlagen AG cash conversion from operations to assess how effectively this company generates cash.
CA Immobilien Anlagen AG - Total Liabilities Trend (2015–2025)
This chart illustrates how CA Immobilien Anlagen AG's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see CAI market cap overview.
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 |
|---|---|---|
|
Clariant AG
SW:CLN
|
Switzerland | CHF3.74 Billion |
|
Vietnam Airlines JSC
VN:HVN
|
Vietnam | ₫65.34 Trillion |
|
Sixt SE
XETRA:SIX2
|
Germany | €4.99 Billion |
|
Carmila SA
PA:CARM
|
France | €3.29 Billion |
|
Siriuspoint Ltd
NYSE:SPNT
|
USA | $7.51 Billion |
|
GavYam Lands Corp Ltd
TA:GVYM
|
Israel | ILA12.32 Billion |
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$188.27 Million |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
China | CN¥6.92 Billion |
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 Immo is a real estate Group with its headquarters in Vienna and branch offices in six countries of Central Europe. Its core business involves leasing, managing and developing high-quality office buildings. The Group covers the entire value chain in the field of commercial real estate, based on a high degree of in-house construction expertise. Founded in 1987, the parent group CA Immobilien Anl… Read more