LEONI AG
LEONI AG, together with its subsidiaries, provides products, solutions, and services for energy and data management in the automotive sector and other industries worldwide. It operates in two divisions, Wiring Systems, and Wire & Cable Solutions. The Wiring Systems division provides complete wiring systems and customized cable harnesses for the motor vehicle industry. Its products and services co… Read more
LEONI AG (LNNNY) - Total Liabilities
Latest total liabilities as of December 2022: $3.04 Billion USD
Based on the latest financial reports, LEONI AG (LNNNY) has total liabilities worth $3.04 Billion USD as of December 2022.
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.
LEONI AG - Total Liabilities Trend (2002–2022)
This chart illustrates how LEONI AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LEONI AG Competitors by Total Liabilities
The table below lists competitors of LEONI AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AKER -A- (FKM.SG)
STU:FKM
|
Germany | €37.96 Billion |
|
Têxtil Renauxview S.A
SA:TXRX3
|
Brazil | R$559.53 Million |
|
LEAR (LE6N.SG)
STU:LE6N
|
Germany | €9.92 Billion |
|
BAVARIA INDUSTR
MU:B8A
|
Germany | €51.29 Million |
|
Value Management & Research AG
F:VMR1
|
Germany | €112.74 Million |
Liability Composition Analysis (2002–2022)
This chart breaks down LEONI 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 | 0.65 | 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 | -8.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | 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 LEONI AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LEONI AG (2002–2022)
The table below shows the annual total liabilities of LEONI AG from 2002 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $3.04 Billion | -5.59% |
| 2021-12-31 | $3.22 Billion | -0.35% |
| 2020-12-31 | $3.23 Billion | +9.07% |
| 2019-12-31 | $2.96 Billion | +24.47% |
| 2018-12-31 | $2.38 Billion | +13.19% |
| 2017-12-31 | $2.10 Billion | +3.49% |
| 2016-12-31 | $2.03 Billion | +10.36% |
| 2015-12-31 | $1.84 Billion | +5.24% |
| 2014-12-31 | $1.75 Billion | +11.28% |
| 2013-12-31 | $1.57 Billion | +2.16% |
| 2012-12-31 | $1.54 Billion | -2.79% |
| 2011-12-31 | $1.58 Billion | +3.05% |
| 2010-12-31 | $1.54 Billion | +10.85% |
| 2009-12-31 | $1.39 Billion | -1.06% |
| 2008-12-31 | $1.40 Billion | +30.61% |
| 2007-12-31 | $1.07 Billion | +20.25% |
| 2006-12-31 | $891.89 Million | +41.88% |
| 2005-12-31 | $628.62 Million | +22.83% |
| 2004-12-31 | $511.78 Million | +2.57% |
| 2003-12-31 | $498.96 Million | +7.62% |
| 2002-12-31 | $463.64 Million | -- |