Autoneum Holding AG
Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for light and commercial vehicles. It offers multifunctional and lightweight components and systems for noise and heat protection. The company provides engine and e-motor encapsulations, frunks, outer dashes, hoodliners, engine top covers, and outer trunk floor insulators; and underbody products, including und… Read more
Autoneum Holding AG (ATNNF) - Total Liabilities
Latest total liabilities as of June 2025: $1.20 Billion USD
Based on the latest financial reports, Autoneum Holding AG (ATNNF) has total liabilities worth $1.20 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.
Autoneum Holding AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Autoneum Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Autoneum Holding AG Competitors by Total Liabilities
The table below lists competitors of Autoneum Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
China | CN¥314.82 Million |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
China | CN¥625.05 Million |
|
Dexco S.A.
SA:DXCO3
|
Brazil | R$11.03 Billion |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
India | ₹3.70 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥395.75 Million |
|
Chase Science Co. Ltd.
SHE:300941
|
China | CN¥71.91 Million |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
China | CN¥3.17 Billion |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
India | ₹1.46 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Autoneum Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 2.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Autoneum Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Autoneum Holding AG (2013–2024)
The table below shows the annual total liabilities of Autoneum Holding AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.03 Billion | -9.34% |
| 2023-12-31 | $1.13 Billion | +9.08% |
| 2022-12-31 | $1.04 Billion | -1.04% |
| 2021-12-31 | $1.05 Billion | -24.65% |
| 2020-12-31 | $1.39 Billion | +4.05% |
| 2019-12-31 | $1.34 Billion | +37.65% |
| 2018-12-31 | $973.60 Million | +10.06% |
| 2017-12-31 | $884.60 Million | +10.74% |
| 2016-12-31 | $798.80 Million | +11.38% |
| 2015-12-31 | $717.20 Million | -16.12% |
| 2014-12-31 | $855.07 Million | +24.17% |
| 2013-12-31 | $688.60 Million | -- |