Mainova AG Total Liabilities

Latest as of June 2025: €2.85 Billion EUR ≈ $3.33 Billion USD

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

F:MNV6 Germany Utilities - Regulated Electric
Market Cap
$3.35 Billion
€2.87 Billion EUR
Market Cap Rank
#5045 Global
#839 in Germany
Share Price
€382.00
Change (1 day)
+0.53%
52-Week Range
€340.00 - €406.00
All Time High
€583.18
About

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