IMMOFINANZ AG (IIA) - Total Liabilities
Based on the latest financial reports, IMMOFINANZ AG (IIA) has total liabilities worth €5.19 Billion EUR (≈ $6.07 Billion USD) as of December 2024. 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 cash efficiency ratio of IMMOFINANZ AG to assess how effectively this company generates cash.
IMMOFINANZ AG - Total Liabilities Trend (2015–2024)
This chart illustrates how IMMOFINANZ AG's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of IMMOFINANZ AG to evaluate the company's liquid asset resilience ratio.
IMMOFINANZ AG Competitors by Total Liabilities
The table below lists competitors of IMMOFINANZ AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuxi Shangji Automation Co Ltd
SHG:603185
|
China | CN¥14.71 Billion |
|
Royce Value Closed Fund
NYSE:RVT
|
USA | $4.50 Million |
|
Anhui Anke BioTech Group
SHE:300009
|
China | CN¥755.64 Million |
|
Pan Ocean Co Ltd
KO:028670
|
Korea | ₩5.01 Trillion |
|
Aehr Test Systems
NASDAQ:AEHR
|
USA | $18.25 Million |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
China | CN¥1.58 Billion |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
China | CN¥-8.12 Billion |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
China | CN¥5.26 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down IMMOFINANZ 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 full company profile including market capitalisation, see how much is IMMOFINANZ AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 IMMOFINANZ AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IMMOFINANZ AG (2015–2024)
The table below shows the annual total liabilities of IMMOFINANZ AG from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.19 Billion ≈ $6.07 Billion |
+2.10% |
| 2023-12-31 | €5.09 Billion ≈ $5.95 Billion |
-1.20% |
| 2022-12-31 | €5.15 Billion ≈ $6.02 Billion |
+42.70% |
| 2021-12-31 | €3.61 Billion ≈ $4.22 Billion |
-3.73% |
| 2020-12-31 | €3.75 Billion ≈ $4.38 Billion |
+8.69% |
| 2019-12-31 | €3.45 Billion ≈ $4.03 Billion |
+13.52% |
| 2018-12-31 | €3.04 Billion ≈ $3.55 Billion |
-6.68% |
| 2017-12-31 | €3.25 Billion ≈ $3.80 Billion |
-25.23% |
| 2016-12-31 | €4.35 Billion ≈ $5.09 Billion |
-0.18% |
| 2015-12-31 | €4.36 Billion ≈ $5.10 Billion |
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About IMMOFINANZ AG
IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and the Adriatic region. It develops commercial properties in the office and retail assets; and owns and operates hotels and residential properties. The company also manages offices under myhive brand; retail parks under STOP SHOP brand; and … Read more