Gelsenwasser AG (WWG) - Total Liabilities

Latest as of December 2025: €1.76 Billion EUR ≈ $2.05 Billion USD

Based on the latest financial reports, Gelsenwasser AG (WWG) has total liabilities worth €1.76 Billion EUR (≈ $2.05 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. Also explore Gelsenwasser AG equity growth rate to track the company's year-over-year net asset growth rate.

Gelsenwasser AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Gelsenwasser AG's total liabilities have evolved over time, based on quarterly financial data. See Gelsenwasser AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Gelsenwasser AG Competitors by Total Liabilities

The table below lists competitors of Gelsenwasser AG ranked by their total liabilities.

Company	Country	Total Liabilities
Ceconomy AG XETRA:CEC	Germany	€9.73 Billion
Sichuan Tuopai Shede Wine Co Ltd SHG:600702	China	CN¥5.83 Billion
CSC Financial Co. Ltd F:CS0	Germany	€557.67 Billion
Acadian Asset Management Inc NYSE:AAMI	USA	$593.00 Million
Veris Residential Inc NYSE:VRE	USA	$1.51 Billion
Unisem M Bhd KLSE:5005	Malaysia	RM915.72 Million
NagaCorp Ltd F:N9J	Germany	€367.58 Million
Lakala Payment Co Ltd SHE:300773	China	CN¥7.34 Billion

Liability Composition Analysis (2013–2025)

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. For the full company profile including market capitalisation, see WWG stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.83	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	1.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 (2013–2025)

The table below shows the annual total liabilities of Gelsenwasser AG from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€1.76 Billion ≈ $2.05 Billion	-9.83%
2024-12-31	€1.95 Billion ≈ $2.28 Billion	-34.89%
2023-12-31	€2.99 Billion ≈ $3.50 Billion	-43.83%
2022-12-31	€5.33 Billion ≈ $6.23 Billion	-22.67%
2021-12-31	€6.89 Billion ≈ $8.06 Billion	+389.97%
2020-12-31	€1.41 Billion ≈ $1.64 Billion	-4.49%
2019-12-31	€1.47 Billion ≈ $1.72 Billion	+49.59%
2018-12-31	€984.20 Million ≈ $1.15 Billion	+13.47%
2017-12-31	€867.40 Million ≈ $1.01 Billion	-0.01%
2016-12-31	€867.50 Million ≈ $1.01 Billion	+3.74%
2015-12-31	€836.20 Million ≈ $977.61 Million	-2.15%
2014-12-31	€854.60 Million ≈ $999.12 Million	+15.04%
2013-12-31	€742.90 Million ≈ $868.53 Million	--

About Gelsenwasser AG

F:WWG Germany Utilities - Diversified

Market Cap

$2.21 Billion

€1.89 Billion EUR

Market Cap Rank

#6413 Global

#958 in Germany

Share Price

€550.00

Change (1 day)

+0.92%

52-Week Range

€525.00 - €590.00

All Time High

€1618.31