Gelsenwasser AG
Gelsenwasser AG engages in the water, energy, and service businesses in Germany, the Czech Republic, and Poland. It operates through Water, Wastewater, Energy Networks, Energy Procurement & Sales, and Investments and Projects segments. The company engages in the purchase, production, sale, and transport, and distribution of drinking water; investment in municipal utilities; planning, construction… Read more
Gelsenwasser AG (WWG) - Total Liabilities
Latest total liabilities as of June 2025: €1.91 Billion EUR
Based on the latest financial reports, Gelsenwasser AG (WWG) has total liabilities worth €1.91 Billion EUR 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.
Gelsenwasser AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Gelsenwasser AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gelsenwasser AG Competitors by Total Liabilities
The table below lists competitors of Gelsenwasser AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dacotah Banks Inc
OTCQX:DBIN
|
USA | $4.34 Billion |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
Indonesia | Rp9.55 Trillion |
|
Rimini Street Inc
NASDAQ:RMNI
|
USA | $380.14 Million |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
China | CN¥3.57 Billion |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥347.74 Million |
|
Caltagirone S.p.A. Ord
LSE:0OIY
|
UK | €2.24 Billion |
|
Astral Resources NL
AU:AAR
|
Australia | AU$4.49 Million |
|
ASIX Electronics
TWO:3169
|
Taiwan | NT$369.39 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Gelsenwasser 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Gelsenwasser AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gelsenwasser AG (2013–2024)
The table below shows the annual total liabilities of Gelsenwasser AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.95 Billion | -34.89% |
| 2023-12-31 | €2.99 Billion | -43.83% |
| 2022-12-31 | €5.33 Billion | -22.67% |
| 2021-12-31 | €6.89 Billion | +389.97% |
| 2020-12-31 | €1.41 Billion | -4.49% |
| 2019-12-31 | €1.47 Billion | +49.59% |
| 2018-12-31 | €984.20 Million | +13.47% |
| 2017-12-31 | €867.40 Million | -0.01% |
| 2016-12-31 | €867.50 Million | +3.74% |
| 2015-12-31 | €836.20 Million | -2.15% |
| 2014-12-31 | €854.60 Million | +15.04% |
| 2013-12-31 | €742.90 Million | -- |