Instone Real Estate Group AG
Instone Real Estate Group SE, together with its subsidiaries, develops residential real estate properties in Germany. It develops residential and multi-family buildings, apartment complexes and publicly subsidized housing, designs contemporary urban districts, and renovates listed buildings. The company also sells and rents residential quarters with apartments and refurbishes listed buildings for… Read more
Instone Real Estate Group AG (INS) - Total Liabilities
Latest total liabilities as of September 2025: €1.17 Billion EUR
Based on the latest financial reports, Instone Real Estate Group AG (INS) has total liabilities worth €1.17 Billion EUR as of September 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.
Instone Real Estate Group AG - Total Liabilities Trend (2014–2024)
This chart illustrates how Instone Real Estate Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Instone Real Estate Group AG Competitors by Total Liabilities
The table below lists competitors of Instone Real Estate Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
|
China | CN¥1.33 Billion |
|
Shanghai New World Co Ltd
SHG:600628
|
China | CN¥1.42 Billion |
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
USA | $4.89 Billion |
|
Integral Diagnostics Limited
PINK:ITGDF
|
USA | $732.53 Million |
|
Schweitzer-Mauduit International Inc
F:MH2
|
Germany | €1.60 Billion |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
China | CN¥305.35 Million |
|
Prothena Corporation plc
NASDAQ:PRTA
|
USA | $57.64 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Instone Real Estate Group 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 | 2.29 | 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 | 0.46 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Instone Real Estate Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Instone Real Estate Group AG (2014–2024)
The table below shows the annual total liabilities of Instone Real Estate Group AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.35 Billion | +6.48% |
| 2023-12-31 | €1.26 Billion | +4.66% |
| 2022-12-31 | €1.21 Billion | +29.85% |
| 2021-12-31 | €929.81 Million | +22.01% |
| 2020-12-31 | €762.06 Million | -6.29% |
| 2019-12-31 | €813.19 Million | +84.92% |
| 2018-12-31 | €439.75 Million | -40.33% |
| 2017-12-31 | €736.91 Million | +7.96% |
| 2016-12-31 | €682.55 Million | +25.10% |
| 2015-12-31 | €545.59 Million | +51.05% |
| 2014-12-31 | €361.21 Million | -- |