Mainova AG (MNV6) - 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. Also explore Mainova AG annual equity growth to track the company's year-over-year net asset growth rate.
Mainova AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Mainova AG's total liabilities have evolved over time, based on quarterly financial data.
Mainova AG Competitors by Total Liabilities
The table below lists competitors of Mainova AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$2.81 Billion |
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
China | CN¥752.93 Million |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
India | Rs12.37 Billion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥7.20 Billion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥184.80 Million |
|
Callaway Golf Company
NYSE:CALY
|
USA | $5.22 Billion |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
China | CN¥27.48 Billion |
|
NuVista Energy Ltd.
TO:NVA
|
Canada | CA$1.23 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 full company profile including market capitalisation, see MNV6 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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