Medios AG (HAM:ILM1) Total Liabilities: €399 Mil (As of Mar. 2026)


HAM:ILM1 Medios AG HAM:ILM1
88 GF Score
Price €11.96
GF Value €16.82
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Medios AG Total Liabilities?

Medios AG HAM:ILM1 +1.18% 88 Total Liabilities is €399 Mil as of Mar. 2026. GuruFocus rates HAM:ILM1 with a GF Score™ of 88/100 and a GF Value™ of €16.82 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Medios AG's Total Liabilities for the quarter that ended in Mar. 2026 was €399 Mil.

Medios AG's quarterly Total Liabilities declined from Sep. 2025 (€421.22 Mil) to Dec. 2025 (€388.82 Mil) but then increased from Dec. 2025 (€388.82 Mil) to Mar. 2026 (€398.53 Mil).

Medios AG's annual Total Liabilities increased from Dec. 2023 (€125.95 Mil) to Dec. 2024 (€424.17 Mil) but then declined from Dec. 2024 (€424.17 Mil) to Dec. 2025 (€388.82 Mil).

Medios AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Medios AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medios AG Total Liabilities Chart

Medios AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.98 127.91 125.95 424.17 388.82

Medios AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 412.39 394.79 421.22 388.82 398.53
HAM:ILM1
88GF Score
Medios AG HAM:ILM1
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Medios AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Medios AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=181.308+(158.892+48.622
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=389

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=903.041-514.219
=389

Medios AG's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=190.085+(0+208.445
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=399

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=918.226-519.696
=399

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €399 Mil mean?
Medios AG (HAM:ILM1) has a Total Liabilities of €399 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Medios AG and its competitors.
Is Medios AG's Total Liabilities too high?
Medios AG's current Total Liabilities is €399 Mil. Overall, Medios AG has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medios AG's Total Liabilities compare to MCK and CAH?
Medios AG's Total Liabilities of €399 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Medical Distribution company?
A good Total Liabilities depends on the Medical Distribution industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Medios AG and its competitors. Medios AG's current Total Liabilities is €399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medios AG stock overvalued right now?
Based on GuruFocus' analysis, Medios AG (HAM:ILM1) is currently considered Modestly Undervalued. The stock's GF Value™ is €16.82, compared to a current price of €11.96 — trading 28.9% below its estimated fair value. The current Total Liabilities is €399 Mil. Medios AG's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Medios AG (HAM:ILM1), the current Total Liabilities is €399 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Medios AG (HAM:ILM1) Overvalued in 2026?

Based on GuruFocus' analysis, Medios AG stock appears to be undervalued. The current stock price of €11.96 is trading 28.9% below its estimated GF Value™ of €16.82. GuruFocus considers Medios AG to be Modestly Undervalued.

Key valuation signals for HAM:ILM1:

  • Total Liabilities: €399 Mil
  • GF Value™: €16.82 vs. price of €11.96 (28.9% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the HAM:ILM1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medios AG Business Description

Address Heidestrasse 9, Berlin, DEU, 10557
Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes: Patient-Specific Therapies: This area includes the compounding of medications on behalf of pharmacies in Germany. Pharmaceautical Supply: Medios is speciality pharma supplier company in germany, producing it own production facilities, hospitals, and Pharmacies. International Business: It includes all business and activities happening in international business.
88GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.96
Price
€16.82
GF Value