S IMMO AG
S IMMO AG is a real estate investment company with its head office in Vienna. Since 1987, we have been listed on the Vienna Stock Exchange. We invest exclusively in the European Union with a focus on capital cities in Austria, Germany and CEE. Around 67% of our property portfolio consist of commercial properties (offices, shopping centres and hotels). The remaining 33% comprise residential proper… Read more
S IMMO AG (SPI) - Total Liabilities
Latest total liabilities as of June 2024: €2.55 Billion EUR
Based on the latest financial reports, S IMMO AG (SPI) has total liabilities worth €2.55 Billion EUR as of June 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.
S IMMO AG - Total Liabilities Trend (2015–2023)
This chart illustrates how S IMMO AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
S IMMO AG Competitors by Total Liabilities
The table below lists competitors of S IMMO AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dazzle Fashion Co Ltd
SHG:603587
|
China | CN¥628.44 Million |
|
Bank Of Princeton
NASDAQ:BPRN
|
USA | $2.01 Billion |
|
Dexterra Group Inc
PINK:HZNOF
|
USA | $467.63 Million |
|
Eurocell plc
PINK:ECELF
|
USA | $188.90 Million |
|
Entravision Communications Corporation
F:EV9
|
Germany | €336.44 Million |
|
Rezolute Inc
NASDAQ:RZLT
|
USA | $11.50 Million |
|
Patel Engineering Limited
NSE:PATELENG
|
India | ₹56.87 Billion |
|
Ranhill Holdings Ltd
KLSE:5272
|
Malaysia | RM2.33 Billion |
Liability Composition Analysis (2015–2023)
This chart breaks down S IMMO 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 | 1.88 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 S IMMO AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S IMMO AG (2015–2023)
The table below shows the annual total liabilities of S IMMO AG from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.48 Billion | +24.27% |
| 2022-12-31 | €1.99 Billion | -1.37% |
| 2021-12-31 | €2.02 Billion | +16.28% |
| 2020-12-31 | €1.74 Billion | -3.00% |
| 2019-12-31 | €1.79 Billion | +11.44% |
| 2018-12-31 | €1.61 Billion | +21.14% |
| 2017-12-31 | €1.33 Billion | -8.71% |
| 2016-12-31 | €1.45 Billion | +2.38% |
| 2015-12-31 | €1.42 Billion | -- |