Grenevia S.A. (GEA) - Total Liabilities
Based on the latest financial reports, Grenevia S.A. (GEA) has total liabilities worth zł1.79 Billion PLN (≈ $491.53 Million 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.
Grenevia S.A. - Total Liabilities Trend (2016–2024)
This chart illustrates how Grenevia S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Grenevia S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Grenevia S.A. Competitors by Total Liabilities
The table below lists competitors of Grenevia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canadian Tire Corporation Limited
TO:CTC
|
Canada | CA$14.73 Billion |
|
STL Technology Co Ltd
TWO:4931
|
Taiwan | NT$868.38 Million |
|
Electra Co Pr
TA:ECP
|
Israel | ILA6.72 Billion |
|
Gallant Precision Machining Co Ltd
TWO:5443
|
Taiwan | NT$6.89 Billion |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
China | CN¥2.08 Billion |
|
NVE Corporation
NASDAQ:NVEC
|
USA | $2.62 Million |
|
MIDEA REAL HLDG HD 1
F:MR9
|
Germany | €4.59 Billion |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
|
Sweden | Skr3.89 Trillion |
Liability Composition Analysis (2016–2024)
This chart breaks down Grenevia S.A.'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 GEA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.00 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Grenevia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grenevia S.A. (2016–2024)
The table below shows the annual total liabilities of Grenevia S.A. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł1.57 Billion ≈ $433.46 Million |
-1.32% |
| 2023-12-31 | zł1.60 Billion ≈ $439.24 Million |
+1.33% |
| 2022-12-31 | zł1.57 Billion ≈ $433.46 Million |
+17.63% |
| 2021-12-31 | zł1.34 Billion ≈ $368.51 Million |
+65.31% |
| 2020-12-31 | zł810.00 Million ≈ $222.92 Million |
-44.67% |
| 2019-12-31 | zł1.46 Billion ≈ $402.91 Million |
+6.78% |
| 2018-12-31 | zł1.37 Billion ≈ $377.32 Million |
-13.67% |
| 2017-12-31 | zł1.59 Billion ≈ $437.06 Million |
+103.19% |
| 2016-12-31 | zł781.58 Million ≈ $215.10 Million |
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About Grenevia S.A.
Grenevia S.A. engages in the manufacturing and delivery of power equipment for mining facilities worldwide. It offers longwall systems, machinery and equipment for road header systems; a range of products for transport and handling systems for underground soft-rock mining to extract thermal coal, coking coal, and other minerals; and design and delivery services of IT systems for monitoring machin… Read more