Global PVQ SE
Global PVQ SE engages in the development, manufacture, and marketing of solar cells and modules. The company was formerly known as Q-Cells SE and changed its name to Global PVQ SE in September 2012. Global PVQ SE was founded in 1999 and is headquartered in Bitterfeld-Wolfen, Germany.
Global PVQ SE (QCLSF) - Total Liabilities
Latest total liabilities as of December 2011: $1.18 Billion USD
Based on the latest financial reports, Global PVQ SE (QCLSF) has total liabilities worth $1.18 Billion USD as of December 2011.
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.
Global PVQ SE - Total Liabilities Trend (2004–2011)
This chart illustrates how Global PVQ SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Global PVQ SE Competitors by Total Liabilities
The table below lists competitors of Global PVQ SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Giga-tronics Inc
PINK:GIGA
|
USA | $39.51 Million |
|
FIRST RESOURCES (5F1.SG)
STU:5F1
|
Germany | €377.95 Million |
|
Chordate Medical Holding AB
ST:CMH
|
Sweden | Skr4.14 Million |
|
AUTOMOB PARTICIPACOES S.A.
SA:AMOB3
|
Brazil | R$6.40 Billion |
|
Kore Potash Plc
LSE:KP2
|
UK | GBX2.74 Million |
|
GREAT EAGLE
MU:GHK
|
Germany | €40.72 Billion |
|
Pioneering Technology Corp
PINK:PTEFF
|
USA | $1.64 Million |
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
USA | $215.22 Million |
Liability Composition Analysis (2004–2011)
This chart breaks down Global PVQ SE'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 | 1.12 | 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 | 34.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Global PVQ SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global PVQ SE (2004–2011)
The table below shows the annual total liabilities of Global PVQ SE from 2004 to 2011.
| Year | Total Liabilities | Change |
|---|---|---|
| 2011-12-31 | $1.18 Billion | -8.88% |
| 2010-12-31 | $1.30 Billion | -13.01% |
| 2009-12-31 | $1.49 Billion | +55.54% |
| 2008-12-31 | $958.40 Million | +27.02% |
| 2007-12-31 | $754.50 Million | +262.46% |
| 2006-12-31 | $208.16 Million | +54.42% |
| 2005-12-31 | $134.80 Million | +72.02% |
| 2004-12-31 | $78.36 Million | -- |