Fluence Corporation Limited (4SVE) - Total Liabilities

Latest as of December 2024: €81.60 Million EUR ≈ $95.40 Million USD

Based on the latest financial reports, Fluence Corporation Limited (4SVE) has total liabilities worth €81.60 Million EUR (≈ $95.40 Million USD) as of December 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. Explore Fluence Corporation Limited (4SVE) cash flow conversion to assess how effectively this company generates cash.

Fluence Corporation Limited - Total Liabilities Trend (2016–2024)

This chart illustrates how Fluence Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Fluence Corporation Limited to evaluate the company's liquid asset resilience ratio.

Fluence Corporation Limited Competitors by Total Liabilities

The table below lists competitors of Fluence Corporation Limited ranked by their total liabilities.

Company	Country	Total Liabilities
FORTE MINERALS CORP. F:2OA	Germany	€133.74K
Gunawan Dianjaya Steel Tbk JK:GDST	Indonesia	Rp1.63 Trillion
Defiance Silver Corp V:DEF	Canada	CA$720.25K
Big Sunshine Co Ltd TW:1475	Taiwan	NT$750.00 Million
Environmental Group Ltd (the) AU:EGL	Australia	AU$45.24 Million
AMCON Distributing Company NYSE MKT:DIT	USA	$264.60 Million
CTI Traffic Industries Co Ltd TWO:2230	Taiwan	NT$695.62 Million
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	USA	$3.41 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Fluence Corporation Limited'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 Fluence Corporation Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.90	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	-15.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.10	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 Fluence Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fluence Corporation Limited (2016–2024)

The table below shows the annual total liabilities of Fluence Corporation Limited from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	€81.60 Million ≈ $95.40 Million	+0.85%
2023-12-31	€80.91 Million ≈ $94.59 Million	-32.97%
2022-12-31	€120.70 Million ≈ $141.12 Million	-9.34%
2021-12-31	€133.15 Million ≈ $155.66 Million	-17.49%
2020-12-31	€161.37 Million ≈ $188.66 Million	+29.78%
2019-12-31	€124.34 Million ≈ $145.37 Million	-3.27%
2018-12-31	€128.54 Million ≈ $150.28 Million	-0.78%
2017-12-31	€129.56 Million ≈ $151.47 Million	+2553.42%
2016-12-31	€4.88 Million ≈ $5.71 Million	--

About Fluence Corporation Limited

F:4SVE Germany Pollution & Treatment Controls

Market Cap

$66.81 Million

€57.15 Million EUR

Market Cap Rank

#21328 Global

#1913 in Germany

Share Price

€0.05

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.08

All Time High

€0.74