ENAV SpA
ENAV S.p.A. provides air traffic control and management, and other air navigation services in Italy, the rest of Europe, and internationally. It operates through three segments: Air Navigation Services, Maintenance Services, and Aeronautical Information Management (AIM) Software Solutions. The company offers technical management and maintenance services for air traffic control equipment and syste… Read more
ENAV SpA (ENV) - Total Liabilities
Latest total liabilities as of September 2025: €748.54 Million EUR
Based on the latest financial reports, ENAV SpA (ENV) has total liabilities worth €748.54 Million EUR as of September 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.
ENAV SpA - Total Liabilities Trend (2021–2024)
This chart illustrates how ENAV SpA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ENAV SpA Competitors by Total Liabilities
The table below lists competitors of ENAV SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fabege AB (publ)
PINK:FBGGF
|
USA | $45.50 Billion |
|
Avis Budget Group Inc
NASDAQ:CAR
|
USA | $35.24 Billion |
|
Iljin Electric Co
KO:103590
|
Korea | ₩800.47 Billion |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
USA | $1.53 Billion |
|
West African Resources Limited
PINK:WFRSF
|
USA | $806.24 Million |
|
Orange Polska S.A
PINK:PTTWF
|
USA | $13.13 Billion |
|
Bilfinger SE O.N.
LSE:0NRG
|
UK | €2.03 Billion |
|
Gränges AB (publ)
ST:GRNG
|
Sweden | Skr10.38 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down ENAV SpA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 ENAV SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENAV SpA (2021–2024)
The table below shows the annual total liabilities of ENAV SpA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.14 Billion | +2.41% |
| 2023-12-31 | €1.12 Billion | -7.87% |
| 2022-12-31 | €1.21 Billion | +1.60% |
| 2021-12-31 | €1.19 Billion | -- |