IMMOFINANZ AG Total Liabilities

Latest as of December 2024: €5.19 Billion EUR ≈ $6.07 Billion USD

IMMOFINANZ AG 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. Check IIA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of IMMOFINANZ AG (2015–2024)

Total liabilities of IMMOFINANZ AG from 2015 to 2024. This chart illustrates how IMMOFINANZ AG's total liabilities have evolved over time, based on quarterly financial data. Explore IMMOFINANZ AG (IIA) long-term investment share to see how much of total assets are deployed in long-term investments.

IMMOFINANZ AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shanghai Huayi Group Corp Ltd A SHG:600623	China	CN¥40.79 Billion
Lotus Health Group Co SHG:600186	China	CN¥1.77 Billion
Liaoning Cheng Da Co Ltd SHG:600739	China	CN¥17.32 Billion
Embracer Group AB (publ) ST:EMBRAC-B	Sweden	Skr7.27 Billion
Peloton Interactive Inc NASDAQ:PTON	USA	$2.20 Billion
Jilin Power Share Co Ltd SHE:000875	China	CN¥60.72 Billion
China Longyuan Power Group Corporation Limited F:6WX	Germany	€175.83 Billion
Shengda Mining Co Ltd SHE:000603	China	CN¥4.36 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 complete balance sheet picture, see IIA current and non-current assets.

Liquidity & Leverage Metrics

IMMOFINANZ AG Total Liabilities Ratios Explained

IMMOFINANZ AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About IMMOFINANZ AG

VI:IIA Austria Real Estate - Diversified

Market Cap

$2.81 Billion

€2.40 Billion EUR

Market Cap Rank

#5673 Global

#18 in Austria

Share Price

€17.40

Change (1 day)

+0.00%

52-Week Range

€17.40 - €17.40

All Time High

€32.35