VERBUND AG ADR 1/5/O.N. Total Liabilities

Latest as of December 2025: €7.28 Billion EUR ≈ $8.51 Billion USD

VERBUND AG ADR 1/5/O.N. total liabilities. Based on the latest financial reports, VERBUND AG ADR 1/5/O.N. (OEW) has total liabilities worth €7.28 Billion EUR (≈ $8.51 Billion USD) as of December 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 OEW days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of VERBUND AG ADR 1/5/O.N. (2021–2025)

Total liabilities of VERBUND AG ADR 1/5/O.N. from 2021 to 2025. This chart illustrates how VERBUND AG ADR 1/5/O.N.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of VERBUND AG ADR 1/5/O.N. to evaluate the company's liquid asset resilience ratio.

VERBUND AG ADR 1/5/O.N. Competitors by Total Liabilities

The table below lists competitors of VERBUND AG ADR 1/5/O.N. ranked by their total liabilities.

Company Country Total Liabilities
RPM International Inc
NYSE:RPM
USA $5.03 Billion
Inspur Electronic Info Industr
SHE:000977
China CN¥87.92 Billion
The Phoenix Holdings Ltd.
TA:PHOE
Israel ILA196.49 Billion
Ruijie Networks Co. Ltd. A
SHE:301165
China CN¥9.05 Billion
Xian LONGi Silicon Materials Corp
SHG:601012
China CN¥96.59 Billion
Sieyuan Electric Co Ltd
SHE:002028
China CN¥13.93 Billion
Embraer S.A.
SA:EMBR3
Brazil R$8.47 Billion
Nio Inc Class A ADR
NYSE:NIO
USA $111.70 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down VERBUND AG ADR 1/5/O.N.'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 OEW current and non-current assets.

Liquidity & Leverage Metrics

VERBUND AG ADR 1/5/O.N. Total Liabilities Ratios Explained

VERBUND AG ADR 1/5/O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.98 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 0.70 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 VERBUND AG ADR 1/5/O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VERBUND AG ADR 1/5/O.N. (2021–2025)

The table below shows the annual total liabilities of VERBUND AG ADR 1/5/O.N. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €7.28 Billion
≈ $8.51 Billion
-4.90%
2024-12-31 €7.65 Billion
≈ $8.95 Billion
-7.39%
2023-12-31 €8.26 Billion
≈ $9.66 Billion
-23.72%
2022-12-31 €10.83 Billion
≈ $12.67 Billion
-0.78%
2021-12-31 €10.92 Billion
≈ $12.76 Billion
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About VERBUND AG ADR 1/5/O.N.

F:OEW Germany Utilities - Renewable
Market Cap
$12.54 Billion
€10.72 Billion EUR
Market Cap Rank
#1813 Global
#388 in Germany
Share Price
€12.60
Change (1 day)
+0.80%
52-Week Range
€11.40 - €14.50
All Time High
€21.76
About

VERBUND AG, together with its subsidiaries, generates, trades in, and sells electricity to energy exchange markets, traders, electric utilities and industrial companies, and household and commercial customers in Austria and internationally. It operates through Hydro, New Renewables, Sales, Grid, and All Other segments. The company generates hydro, wind, and thermal power, as well as engages in th… Read more