Mainova AG Total Liabilities
Mainova AG total liabilities. Based on the latest financial reports, Mainova AG (MNV6) has total liabilities worth €2.85 Billion EUR (≈ $3.33 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. Check MNV6 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mainova AG (2013–2024)
Total liabilities of Mainova AG from 2013 to 2024. This chart illustrates how Mainova AG's total liabilities have evolved over time, based on quarterly financial data. Explore MNV6 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Mainova AG Competitors by Total Liabilities
The table below lists competitors of Mainova AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
Brazil | R$14.17 Billion |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
Indonesia | Rp15.20 Trillion |
|
Siriuspoint Ltd
NYSE:SPNT
|
USA | $10.38 Billion |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
China | CN¥3.94 Billion |
|
TP ICAP GROUP PLC LS -25
F:8D7
|
Germany | €6.14 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥9.98 Billion |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
China | CN¥9.27 Billion |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
China | CN¥5.35 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Mainova AG'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 MNV6 current and non-current assets.
Liquidity & Leverage Metrics
Mainova AG Total Liabilities Ratios Explained
Mainova AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Mainova AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mainova AG (2013–2024)
The table below shows the annual total liabilities of Mainova AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.06 Billion ≈ $3.58 Billion |
-23.13% |
| 2023-12-31 | €3.98 Billion ≈ $4.65 Billion |
-28.07% |
| 2022-12-31 | €5.53 Billion ≈ $6.47 Billion |
+17.62% |
| 2021-12-31 | €4.70 Billion ≈ $5.50 Billion |
+136.69% |
| 2020-12-31 | €1.99 Billion ≈ $2.32 Billion |
+3.01% |
| 2019-12-31 | €1.93 Billion ≈ $2.25 Billion |
+8.86% |
| 2018-12-31 | €1.77 Billion ≈ $2.07 Billion |
+4.46% |
| 2017-12-31 | €1.70 Billion ≈ $1.98 Billion |
+0.52% |
| 2016-12-31 | €1.69 Billion ≈ $1.97 Billion |
+1.53% |
| 2015-12-31 | €1.66 Billion ≈ $1.94 Billion |
-5.44% |
| 2014-12-31 | €1.76 Billion ≈ $2.05 Billion |
-5.17% |
| 2013-12-31 | €1.85 Billion ≈ $2.17 Billion |
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About Mainova AG
Mainova AG operates as an energy service provider in Germany. It operates through Electricity Supply; Gas Supply; Generation and District Heating; Renewable Energy/Energy Services; Water Supply; Investments; and Other Activities segments. The company generates and supplies electricity and heat using thermal, wind, solar, and biomass power plants; and PV business, contracting, and energy services.… Read more