ALTERRA PWR (9ME) - Total Liabilities

Latest as of June 2025: €4.13 Billion EUR ≈ $4.82 Billion USD

Based on the latest financial reports, ALTERRA PWR (9ME) has total liabilities worth €4.13 Billion EUR (≈ $4.82 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. Explore cash flow conversion of ALTERRA PWR to assess how effectively this company generates cash.

ALTERRA PWR - Total Liabilities Trend (2020–2024)

This chart illustrates how ALTERRA PWR's total liabilities have evolved over time, based on quarterly financial data. Check 9ME cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

ALTERRA PWR Competitors by Total Liabilities

The table below lists competitors of ALTERRA PWR ranked by their total liabilities.

Company	Country	Total Liabilities
Plato Income Maximiser Ltd AU:PL8	Australia	AU$10.14 Million
Van Phu - Invest Investment JSC VN:VPI	Vietnam	₫9.23 Trillion
Beijing Global Safety Technology Co Ltd SHE:300523	China	CN¥2.66 Billion
Jiangsu TongLin Electric Co.Ltd. SHE:301168	China	CN¥1.23 Billion
Wolong Real Estate Group Co Ltd SHG:600173	China	CN¥3.83 Billion
Kri-Kri Milk Industry S.A AT:KRI	Greece	€70.41 Million
Gujarat Narmada Valley Fertilizers and Chemicals Limited NSE:GNFC	India	Rs22.16 Billion
Tian Jin Global Magnetic Card Co Ltd SHG:600800	China	CN¥2.75 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down ALTERRA PWR'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 market cap of ALTERRA PWR.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.62	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	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 ALTERRA PWR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ALTERRA PWR (2020–2024)

The table below shows the annual total liabilities of ALTERRA PWR from 2020 to 2024.

Year	Total Liabilities	Change
2024-12-31	€3.46 Billion ≈ $4.04 Billion	-1.27%
2023-12-31	€3.50 Billion ≈ $4.09 Billion	+68.01%
2022-12-31	€2.08 Billion ≈ $2.44 Billion	-31.45%
2021-12-31	€3.04 Billion ≈ $3.55 Billion	+1.85%
2020-12-31	€2.99 Billion ≈ $3.49 Billion	--

About ALTERRA PWR

F:9ME Germany Internet Content & Information

Market Cap

$855.96 Million

€732.15 Million EUR

Market Cap Rank

#10504 Global

#1224 in Germany

Share Price

€0.63

Change (1 day)

-0.79%

52-Week Range

€0.61 - €0.91

All Time High

€1.12