ELIA SYSTEM OP.

MU:E4S Germany Other
Market Cap
$1.24 Million
€1.21 Million EUR
Market Cap Rank
#35456 Global
#4191 in Germany
Share Price
€134.40
Change (1 day)
+0.45%
52-Week Range
€78.00 - €138.20
All Time High
€162.10
About

ELIA SYSTEM OP. operates in Diversified Metals & Mining.

ELIA SYSTEM OP. (E4S) - Total Liabilities

Latest total liabilities as of December 2023: €13.87 Billion EUR

Based on the latest financial reports, ELIA SYSTEM OP. (E4S) has total liabilities worth €13.87 Billion EUR as of December 2023.

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.

ELIA SYSTEM OP. - Total Liabilities Trend (2016–2023)

This chart illustrates how ELIA SYSTEM OP.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ELIA SYSTEM OP. Competitors by Total Liabilities

The table below lists competitors of ELIA SYSTEM OP. ranked by their total liabilities.

Company Country Total Liabilities
Unique Logistics International Inc
PINK:UNQL
USA $99.90 Million
SANMINA
BE:SAYN
Germany €2.32 Billion
QDM International Inc
OTCQB:QDMI
USA $4.80 Million
Ken Holdings Bhd
KLSE:7323
Malaysia RM51.02 Million
Ocean Sun As
OL:OSUN
Norway Nkr7.65 Million
Grand Foundry Limited
NSE:GFSTEELS
India ₹61.57 Million

Liability Composition Analysis (2016–2023)

This chart breaks down ELIA SYSTEM OP.'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 0.67 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 2.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 ELIA SYSTEM OP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ELIA SYSTEM OP. (2016–2023)

The table below shows the annual total liabilities of ELIA SYSTEM OP. from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €13.87 Billion -6.50%
2022-12-31 €14.84 Billion +12.36%
2021-12-31 €13.21 Billion +23.82%
2020-12-31 €10.67 Billion +11.55%
2019-12-31 €9.56 Billion -4.44%
2018-12-31 €10.01 Billion +153.00%
2017-12-31 €3.95 Billion +6.05%
2016-12-31 €3.73 Billion --