Ponsse Oyj 1 (PON1V) - Total Liabilities

Latest as of June 2025: €218.38 Million EUR ≈ $255.31 Million USD

Based on the latest financial reports, Ponsse Oyj 1 (PON1V) has total liabilities worth €218.38 Million EUR (≈ $255.31 Million 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.

Ponsse Oyj 1 - Total Liabilities Trend (2000–2024)

This chart illustrates how Ponsse Oyj 1's total liabilities have evolved over time, based on quarterly financial data. See PON1V net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Ponsse Oyj 1 Competitors by Total Liabilities

The table below lists competitors of Ponsse Oyj 1 ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Yasha Decoration Co Ltd
SHE:002375
China CN¥12.34 Billion
Doctorglasses Chain Co Ltd
SHE:300622
China CN¥839.63 Million
Hindustan Foods Limited
NSE:HNDFDS
India Rs19.81 Billion
Kornit Digital Ltd
NASDAQ:KRNT
USA $64.70 Million
Replimune Group Inc
NASDAQ:REPL
USA $123.05 Million
Geron Corporation
NASDAQ:GERN
USA $305.01 Million
Anhui Ronds Science & Technology Inc Co
SHG:688768
China CN¥328.64 Million
Shanghai Xinhua Media Co Ltd
SHG:600825
China CN¥1.42 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Ponsse Oyj 1'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 Ponsse Oyj 1 (PON1V) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.46 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Ponsse Oyj 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ponsse Oyj 1 (2000–2024)

The table below shows the annual total liabilities of Ponsse Oyj 1 from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €235.87 Million
≈ $275.76 Million
-17.01%
2023-12-31 €284.21 Million
≈ $332.27 Million
+6.51%
2022-12-31 €266.83 Million
≈ $311.96 Million
+23.90%
2021-12-31 €215.35 Million
≈ $251.77 Million
-1.63%
2020-12-31 €218.93 Million
≈ $255.95 Million
+12.45%
2019-12-31 €194.68 Million
≈ $227.60 Million
+8.82%
2018-12-31 €178.91 Million
≈ $209.16 Million
+6.29%
2017-12-31 €168.33 Million
≈ $196.79 Million
+10.88%
2016-12-31 €151.80 Million
≈ $177.47 Million
+1.37%
2015-12-31 €149.75 Million
≈ $175.07 Million
+25.02%
2014-12-31 €119.78 Million
≈ $140.04 Million
+1.08%
2013-12-31 €118.50 Million
≈ $138.54 Million
+18.16%
2012-12-31 €100.29 Million
≈ $117.25 Million
+5.16%
2011-12-31 €95.37 Million
≈ $111.50 Million
+10.20%
2010-12-31 €86.54 Million
≈ $101.17 Million
+4.70%
2009-12-31 €82.65 Million
≈ $96.63 Million
-23.25%
2008-12-31 €107.69 Million
≈ $125.90 Million
+39.16%
2007-12-31 €77.38 Million
≈ $90.47 Million
+21.17%
2006-12-31 €63.86 Million
≈ $74.66 Million
+12.29%
2005-12-31 €56.87 Million
≈ $66.49 Million
-40.81%
2004-12-31 €96.09 Million
≈ $112.34 Million
+22.88%
2003-12-31 €78.20 Million
≈ $91.42 Million
+5.87%
2002-12-31 €73.87 Million
≈ $86.36 Million
+131.58%
2001-12-31 €31.90 Million
≈ $37.29 Million
+11.31%
2000-12-31 €28.66 Million
≈ $33.50 Million
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About Ponsse Oyj 1

HE:PON1V Finland Farm & Heavy Construction Machinery
Market Cap
$785.50 Million
€671.88 Million EUR
Market Cap Rank
#10595 Global
#40 in Finland
Share Price
€24.00
Change (1 day)
+0.84%
52-Week Range
€22.00 - €32.00
All Time High
€45.70
About

Ponsse Oyj operates as manufacturer of cut-to-length forest machines Nordic and Baltic countries, Central and Southern Europe, South America and North America, Asia, Australia, and Africa. The company offers harvesters, forwarders, harvester heads, and simulators. It also provides information system products, including Opti 5G information system for harvesters; Opti 4G forwarder systems; and syst… Read more