RENAU.UNSP.ARD 1/5 EO-20 (56S0) - Total Liabilities

Latest as of December 2025: €3.86 Billion EUR ≈ $4.51 Billion USD

Based on the latest financial reports, RENAU.UNSP.ARD 1/5 EO-20 (56S0) has total liabilities worth €3.86 Billion EUR (≈ $4.51 Billion USD) as of December 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. Explore RENAU.UNSP.ARD 1/5 EO-20 cash flow conversion to assess how effectively this company generates cash.

RENAU.UNSP.ARD 1/5 EO-20 - Total Liabilities Trend (2022–2025)

This chart illustrates how RENAU.UNSP.ARD 1/5 EO-20's total liabilities have evolved over time, based on quarterly financial data. Check RENAU.UNSP.ARD 1/5 EO-20 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

RENAU.UNSP.ARD 1/5 EO-20 Competitors by Total Liabilities

The table below lists competitors of RENAU.UNSP.ARD 1/5 EO-20 ranked by their total liabilities.

Company	Country	Total Liabilities
Hyundai Rotem Co KO:064350	Korea	₩3.64 Trillion
SS&C Technologies Holdings Inc NASDAQ:SSNC	USA	$13.77 Billion
Inspur Electronic Info Industr SHE:000977	China	CN¥87.92 Billion
Power Finance Corporation Limited NSE:PFC	India	Rs10.56 Trillion
Capgemini SE PA:CAP	France	€17.39 Billion
Beiersdorf Aktiengesellschaft F:BEIA	Germany	€4.14 Billion
Sichuan Tianqi Lithium Industries Inc SHE:002466	China	CN¥22.56 Billion
F5 Networks Inc NASDAQ:FFIV	USA	$2.75 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down RENAU.UNSP.ARD 1/5 EO-20'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 RENAU.UNSP.ARD 1/5 EO-20 (56S0) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	0.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 RENAU.UNSP.ARD 1/5 EO-20's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)

The table below shows the annual total liabilities of RENAU.UNSP.ARD 1/5 EO-20 from 2022 to 2025.

Year	Total Liabilities	Change
2025-12-31	€3.86 Billion ≈ $4.51 Billion	-8.85%
2024-12-31	€4.23 Billion ≈ $4.95 Billion	-16.29%
2023-12-31	€5.06 Billion ≈ $5.91 Billion	+98.19%
2022-12-31	€2.55 Billion ≈ $2.98 Billion	--

About RENAU.UNSP.ARD 1/5 EO-20

F:56S0 Germany Medical Instruments & Supplies

Market Cap

$18.08 Billion

€15.47 Billion EUR

Market Cap Rank

#1516 Global

#336 in Germany

Share Price

€15.90

Change (1 day)

-2.45%

52-Week Range

€14.60 - €21.80

All Time High

€35.31