EVN AG Total Liabilities

Latest as of December 2025: €4.44 Billion EUR ≈ $5.19 Billion USD

EVN AG 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. See EVN AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of EVN AG (2015–2025)

Total liabilities of EVN AG from 2015 to 2025. This chart illustrates how EVN AG's total liabilities have evolved over time, based on quarterly financial data. Check EVN cash and liquid asset 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
Tsingtao Brewery Co Ltd
SHG:600600
China CN¥19.19 Billion
Cogent Biosciences Inc
NASDAQ:COGT
USA $301.24 Million
Rumo S.A
SA:RAIL3
Brazil R$39.61 Billion
West Fraser Timber Co Ltd
NYSE:WFG
USA $1.87 Billion
Kite Realty Group Trust
NYSE:KRG
USA $3.47 Billion
INTERCORP FIN.SERV. O.N.
F:9IFA
Germany €92.41 Billion
Lifan Industry Group Co Ltd
SHG:601777
China CN¥12.84 Billion
Balchem Corporation
NASDAQ:BCPC
USA $408.63 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 complete balance sheet picture, see EVN AG (EVN) total assets.

Liquidity & Leverage Metrics

EVN AG Total Liabilities Ratios Explained

EVN AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

VI:EVN Austria Utilities - Diversified
Market Cap
$6.29 Billion
€5.38 Billion EUR
Market Cap Rank
#3399 Global
#13 in Austria
Share Price
€30.15
Change (1 day)
-0.17%
52-Week Range
€25.30 - €30.30
All Time High
€31.85
About

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