Corporacion Acciona Energias Renovables SA (ANE) - Total Liabilities

Latest as of December 2025: €8.54 Billion EUR ≈ $9.98 Billion USD

Based on the latest financial reports, Corporacion Acciona Energias Renovables SA (ANE) has total liabilities worth €8.54 Billion EUR (≈ $9.98 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 ANE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Corporacion Acciona Energias Renovables SA - Total Liabilities Trend (2018–2025)

This chart illustrates how Corporacion Acciona Energias Renovables SA's total liabilities have evolved over time, based on quarterly financial data. See ANE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Corporacion Acciona Energias Renovables SA Competitors by Total Liabilities

The table below lists competitors of Corporacion Acciona Energias Renovables SA ranked by their total liabilities.

Company Country Total Liabilities
Ternium S.A
F:T5Z
Germany €7.74 Billion
AptarGroup Inc
NYSE:ATR
USA $2.42 Billion
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
Germany €34.77 Billion
Vaxcyte Inc
NASDAQ:PCVX
USA $352.29 Million
TG Therapeutics Inc
NASDAQ:TGTX
USA $945.71 Million
AAON Inc
NASDAQ:AAON
USA $855.50 Million
Shandong Hi-speed Co Ltd
SHG:600350
China CN¥103.03 Billion
Inpost SA
AS:INPST
Netherlands €13.48 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Corporacion Acciona Energias Renovables SA'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 how much is Corporacion Acciona Energias Renovables worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 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 1.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Corporacion Acciona Energias Renovables SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Corporacion Acciona Energias Renovables SA (2018–2025)

The table below shows the annual total liabilities of Corporacion Acciona Energias Renovables SA from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 €8.54 Billion
≈ $9.98 Billion
-14.71%
2024-12-31 €10.01 Billion
≈ $11.70 Billion
+20.09%
2023-12-31 €8.33 Billion
≈ $9.74 Billion
+38.93%
2022-12-31 €6.00 Billion
≈ $7.01 Billion
+13.19%
2021-12-31 €5.30 Billion
≈ $6.20 Billion
-21.74%
2020-12-31 €6.77 Billion
≈ $7.92 Billion
+6.76%
2019-12-31 €6.34 Billion
≈ $7.41 Billion
+9.35%
2018-12-31 €5.80 Billion
≈ $6.78 Billion
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About Corporacion Acciona Energias Renovables SA

MC:ANE Spain Utilities - Renewable
Market Cap
$7.64 Billion
€6.53 Billion EUR
Market Cap Rank
#2711 Global
#24 in Spain
Share Price
€20.14
Change (1 day)
-2.99%
52-Week Range
€19.66 - €25.06
All Time High
€42.09
About

Corporación Acciona Energías Renovables, S.A. engages in the promotion, construction, operation, maintenance, and development of renewable energy projects in Spain and internationally. The company operates onshore wind, photovoltaic solar, solar thermal, biomass, hydraulic, and energy storage renewable technology projects. It is also involved in renewable energy supply, green hydrogen, energy eff… Read more