S.ENER.ELEC.SP.GDR REGS 1 Total Liabilities

Latest as of June 2025: €8.78 Billion EUR ≈ $10.27 Billion USD

S.ENER.ELEC.SP.GDR REGS 1 total liabilities. Based on the latest financial reports, S.ENER.ELEC.SP.GDR REGS 1 (ECEA) has total liabilities worth €8.78 Billion EUR (≈ $10.27 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. See S.ENER.ELEC.SP.GDR REGS 1 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of S.ENER.ELEC.SP.GDR REGS 1 (2021–2024)

Total liabilities of S.ENER.ELEC.SP.GDR REGS 1 from 2021 to 2024. This chart illustrates how S.ENER.ELEC.SP.GDR REGS 1's total liabilities have evolved over time, based on quarterly financial data. Check S.ENER.ELEC.SP.GDR REGS 1 (ECEA) asset resilience to evaluate the company's liquid asset resilience ratio.

S.ENER.ELEC.SP.GDR REGS 1 Competitors by Total Liabilities

The table below lists competitors of S.ENER.ELEC.SP.GDR REGS 1 ranked by their total liabilities.

Company Country Total Liabilities
He Bei Cheng De LoLo Co Ltd
SHE:000848
China CN¥1.20 Billion
Inox Wind Limited
NSE:INOXWIND
India Rs-76.92 Billion
Naruida Technology Co. Ltd. Cl A
SHG:688522
China CN¥341.60 Million
Alma Media Oyj
HE:ALMA
Finland €271.90 Million
Companhia Siderúrgica Nacional
SA:CSNA3
Brazil R$83.47 Billion
Chengdu Gas Group Co Ltd
SHG:603053
China CN¥3.27 Billion
Longkou Union Chemical Co. Ltd. A
SHE:301209
China CN¥226.58 Million
PORR AG
VI:POS
Austria €3.57 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down S.ENER.ELEC.SP.GDR REGS 1'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 complete balance sheet picture, see how large is S.ENER.ELEC.SP.GDR REGS 1's balance sheet.

Liquidity & Leverage Metrics

S.ENER.ELEC.SP.GDR REGS 1 Total Liabilities Ratios Explained

S.ENER.ELEC.SP.GDR REGS 1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.30 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 1.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 S.ENER.ELEC.SP.GDR REGS 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for S.ENER.ELEC.SP.GDR REGS 1 (2021–2024)

The table below shows the annual total liabilities of S.ENER.ELEC.SP.GDR REGS 1 from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €8.24 Billion
≈ $9.63 Billion
+11.15%
2023-12-31 €7.41 Billion
≈ $8.67 Billion
+21.43%
2022-12-31 €6.10 Billion
≈ $7.14 Billion
+108.35%
2021-12-31 €2.93 Billion
≈ $3.42 Billion
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About S.ENER.ELEC.SP.GDR REGS 1

F:ECEA Germany Utilities - Regulated Electric
Market Cap
$1.39 Billion
€1.19 Billion EUR
Market Cap Rank
#8222 Global
#1108 in Germany
Share Price
€14.00
Change (1 day)
+0.00%
52-Week Range
€11.00 - €16.00
All Time High
€16.00
About

Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the operation, construction, and maintenance of electricity distribution networks in Romania. It operates through Electricity and Natural Gas Supply, Electricity Distribution, Electricity Production, and External Electricity Network Maintenance segments. The company purchases and supplies electricity and gas to end c… Read more