EVN AG (EVN) - Total Liabilities
Based on the latest financial reports, EVN AG (EVN) has total liabilities worth €4.44 Billion EUR (≈ $5.19 Billion USD) as of December 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 how efficiently does EVN AG generate cash to assess how effectively this company generates cash.
EVN AG - Total Liabilities Trend (2015–2025)
This chart illustrates how EVN AG's total liabilities have evolved over time, based on quarterly financial data. Check EVN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
EVN AG Competitors by Total Liabilities
The table below lists competitors of EVN AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Petronas Dagangan Bhd
KLSE:5681
|
Malaysia | RM4.84 Billion |
|
ASM Pacific Technology Limited
F:AY7A
|
Germany | €8.98 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$10.44 Billion |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
Germany | €130.77 Billion |
|
KEI Industries Limited
NSE:KEI
|
India | Rs18.20 Billion |
|
Getinge AB ser. B
ST:GETI-B
|
Sweden | Skr27.01 Billion |
|
Corporacion Financiera Alba SA
MC:ALB
|
Spain | €687.00 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down EVN 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. For the full company profile including market capitalisation, see EVN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 EVN AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EVN AG (2015–2025)
The table below shows the annual total liabilities of EVN AG from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €4.37 Billion ≈ $5.11 Billion |
+4.51% |
| 2024-09-30 | €4.18 Billion ≈ $4.89 Billion |
-7.69% |
| 2023-09-30 | €4.53 Billion ≈ $5.30 Billion |
-11.31% |
| 2022-09-30 | €5.11 Billion ≈ $5.97 Billion |
+11.19% |
| 2021-09-30 | €4.60 Billion ≈ $5.37 Billion |
+20.22% |
| 2020-09-30 | €3.82 Billion ≈ $4.47 Billion |
+5.11% |
| 2019-09-30 | €3.64 Billion ≈ $4.25 Billion |
-2.73% |
| 2018-09-30 | €3.74 Billion ≈ $4.37 Billion |
+13.12% |
| 2017-09-30 | €3.30 Billion ≈ $3.86 Billion |
-12.71% |
| 2016-09-30 | €3.79 Billion ≈ $4.43 Billion |
-3.20% |
| 2015-09-30 | €3.91 Billion ≈ $4.57 Billion |
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About EVN AG
EVN AG provides energy and environmental services in Austria, Bulgaria, North Macedonia, Croatia, Germany, and Albania. The company operates through Energy, Generation, Networks, South East Europe, Environmental, and All Other segments. It is involved in energy generation; operation of distribution networks; production and supply of electricity, natural gas, and heat to end customers, as well as … Read more