Instone Real Estate Group AG Total Liabilities
Instone Real Estate Group AG total liabilities. Based on the latest financial reports, Instone Real Estate Group AG (INS) has total liabilities worth €1.17 Billion EUR (≈ $1.36 Billion USD) 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. Check how resilient are Instone Real Estate Group AG's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Instone Real Estate Group AG (2014–2024)
Total liabilities of Instone Real Estate Group AG from 2014 to 2024. This chart illustrates how Instone Real Estate Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore Instone Real Estate Group AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
China | CN¥1.16 Billion |
|
Archer Ltd.
LSE:0RBA
|
UK | Nkr735.20 Million |
|
Keyfield International Berhad
KLSE:5321
|
Malaysia | RM395.05 Million |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
China | CN¥4.16 Billion |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
China | CN¥136.31 Million |
|
Qinhuangdao Port Co Ltd
F:QHD
|
Germany | €6.38 Billion |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
USA | $255.87 Million |
|
Myoung Shin Industrial Co Ltd
KO:009900
|
Korea | ₩627.11 Billion |
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. For the complete balance sheet picture, see Instone Real Estate Group AG asset portfolio.
Liquidity & Leverage Metrics
Instone Real Estate Group AG Total Liabilities Ratios Explained
Instone Real Estate Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $1.57 Billion |
+6.48% |
| 2023-12-31 | €1.26 Billion ≈ $1.48 Billion |
+4.66% |
| 2022-12-31 | €1.21 Billion ≈ $1.41 Billion |
+29.85% |
| 2021-12-31 | €929.81 Million ≈ $1.09 Billion |
+22.01% |
| 2020-12-31 | €762.06 Million ≈ $890.93 Million |
-6.29% |
| 2019-12-31 | €813.19 Million ≈ $950.71 Million |
+84.92% |
| 2018-12-31 | €439.75 Million ≈ $514.11 Million |
-40.33% |
| 2017-12-31 | €736.91 Million ≈ $861.52 Million |
+7.96% |
| 2016-12-31 | €682.55 Million ≈ $797.97 Million |
+25.10% |
| 2015-12-31 | €545.59 Million ≈ $637.85 Million |
+51.05% |
| 2014-12-31 | €361.21 Million ≈ $422.29 Million |
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About 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