Cenergy Holdings SA (CENER) - Total Liabilities

Latest as of June 2025: €1.72 Billion EUR ≈ $2.01 Billion USD

Based on the latest financial reports, Cenergy Holdings SA (CENER) has total liabilities worth €1.72 Billion EUR (≈ $2.01 Billion USD) as of June 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.

Cenergy Holdings SA - Total Liabilities Trend (2013–2024)

This chart illustrates how Cenergy Holdings SA's total liabilities have evolved over time, based on quarterly financial data. See Cenergy Holdings SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Cenergy Holdings SA Competitors by Total Liabilities

The table below lists competitors of Cenergy Holdings SA ranked by their total liabilities.

Company	Country	Total Liabilities
MiniMed Group, Inc. Common Stock NASDAQ:MMED	USA	$880.00 Million
Industrias CH S. A. B. de C. V MX:ICHB	Mexico	MX$9.44 Billion
North Industries Group Red Arrow Co Ltd SHE:000519	China	CN¥7.52 Billion
Power Integrations Inc NASDAQ:POWI	USA	$98.88 Million
Xian Sunresin New Materials Co Ltd SHE:300487	China	CN¥2.13 Billion
TSINGTAO BREWE. H ADR/5 F:TSI0	Germany	€20.08 Billion
Beijing Easpring Material Tech SHE:300073	China	CN¥4.81 Billion
Bread Financial Holdings, Inc. NYSE:BFH	USA	$18.98 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Cenergy Holdings SA'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 full company profile including market capitalisation, see CENER market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.01	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	2.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Cenergy Holdings SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cenergy Holdings SA (2013–2024)

The table below shows the annual total liabilities of Cenergy Holdings SA from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€1.59 Billion ≈ $1.86 Billion	+10.98%
2023-12-31	€1.43 Billion ≈ $1.68 Billion	+5.67%
2022-12-31	€1.36 Billion ≈ $1.59 Billion	+46.18%
2021-12-31	€928.41 Million ≈ $1.09 Billion	+22.63%
2020-12-31	€757.11 Million ≈ $885.14 Million	-7.19%
2019-12-31	€815.76 Million ≈ $953.71 Million	-4.63%
2018-12-31	€855.40 Million ≈ $1.00 Billion	+24.05%
2017-12-31	€689.54 Million ≈ $806.15 Million	+0.82%
2016-12-31	€683.91 Million ≈ $799.56 Million	+16.62%
2015-12-31	€586.42 Million ≈ $685.59 Million	+163.49%
2014-12-31	€222.56 Million ≈ $260.19 Million	+64.98%
2013-12-31	€134.90 Million ≈ $157.71 Million	--

About Cenergy Holdings SA

BR:CENER Belgium Electrical Equipment & Parts

Market Cap

$6.20 Billion

€5.30 Billion EUR

Market Cap Rank

#4105 Global

#19 in Belgium

Share Price

€24.98

Change (1 day)

+5.22%

52-Week Range

€8.87 - €27.80

All Time High

€27.80