Corporacion Acciona Energias Renovables SA (ANE) - Total Liabilities

Latest as of June 2025: €8.96 Billion EUR ≈ $10.47 Billion USD

Based on the latest financial reports, Corporacion Acciona Energias Renovables SA (ANE) has total liabilities worth €8.96 Billion EUR (≈ $10.47 Billion 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. Explore Corporacion Acciona Energias Renovables cash flow conversion to assess how effectively this company generates cash.

Corporacion Acciona Energias Renovables SA - Total Liabilities Trend (2018–2024)

This chart illustrates how Corporacion Acciona Energias Renovables SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Corporacion Acciona Energias Renovables to evaluate the company's liquid asset resilience ratio.

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
ESCO Technologies Inc
NYSE:ESE
USA $838.13 Million
Yapi ve Kredi Bankasi AS
IS:YKBNK
Turkey TL3.27 Trillion
Cencosud
SN:CENCOSUD
Chile CL$9.59 Trillion
Vicor Corporation
NASDAQ:VICR
USA $79.89 Million
NOV Inc.
NYSE:NOV
USA $4.97 Billion
Wayfair Inc
NYSE:W
USA $5.88 Billion
Hexcel Corporation
NYSE:HXL
USA $1.45 Billion
Enersys
NYSE:ENS
USA $2.15 Billion

Liability Composition Analysis (2018–2024)

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 Corporacion Acciona Energias Renovables market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 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 1.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 (2018–2024)

The table below shows the annual total liabilities of Corporacion Acciona Energias Renovables SA from 2018 to 2024.

Year Total Liabilities Change
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
$8.49 Billion
€7.26 Billion EUR
Market Cap Rank
#2848 Global
#25 in Spain
Share Price
€22.36
Change (1 day)
+1.82%
52-Week Range
€15.98 - €25.60
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