Tauron Polska Energia S.A. (TPE) - Total Liabilities
Based on the latest financial reports, Tauron Polska Energia S.A. (TPE) has total liabilities worth zł26.20 Billion PLN (≈ $7.21 Billion USD) as of September 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 Tauron Polska Energia S.A. cash flow conversion to assess how effectively this company generates cash.
Tauron Polska Energia S.A. - Total Liabilities Trend (2009–2024)
This chart illustrates how Tauron Polska Energia S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Tauron Polska Energia S.A. (TPE) asset resilience to evaluate the company's liquid asset resilience ratio.
Tauron Polska Energia S.A. Competitors by Total Liabilities
The table below lists competitors of Tauron Polska Energia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novanta Inc
NASDAQ:NOVT
|
USA | $704.34 Million |
|
Cochlear Ltd
AU:COH
|
Australia | AU$874.70 Million |
|
Yuhan Corp.
KO:000100
|
Korea | ₩836.23 Billion |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥18.79 Billion |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
China | CN¥684.87 Million |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
China | CN¥16.26 Billion |
|
China First Heavy Industries
SHG:601106
|
China | CN¥31.77 Billion |
|
AAC Technologies Holdings Inc
F:A2XN
|
Germany | €23.27 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Tauron Polska Energia 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 Tauron Polska Energia S.A. (TPE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Tauron Polska Energia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tauron Polska Energia S.A. (2009–2024)
The table below shows the annual total liabilities of Tauron Polska Energia S.A. from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł27.96 Billion ≈ $7.69 Billion |
-12.20% |
| 2023-12-31 | zł31.84 Billion ≈ $8.76 Billion |
+10.93% |
| 2022-12-31 | zł28.71 Billion ≈ $7.90 Billion |
+21.89% |
| 2021-12-31 | zł23.55 Billion ≈ $6.48 Billion |
+2.40% |
| 2020-12-31 | zł23.00 Billion ≈ $6.33 Billion |
-3.06% |
| 2019-12-31 | zł23.73 Billion ≈ $6.53 Billion |
+26.19% |
| 2018-12-31 | zł18.80 Billion ≈ $5.17 Billion |
+6.08% |
| 2017-12-31 | zł17.72 Billion ≈ $4.88 Billion |
+5.64% |
| 2016-12-31 | zł16.78 Billion ≈ $4.62 Billion |
+4.71% |
| 2015-12-31 | zł16.02 Billion ≈ $4.41 Billion |
-3.26% |
| 2014-12-31 | zł16.56 Billion ≈ $4.56 Billion |
+13.74% |
| 2013-12-31 | zł14.56 Billion ≈ $4.01 Billion |
+0.11% |
| 2012-12-31 | zł14.55 Billion ≈ $4.00 Billion |
+18.50% |
| 2011-12-31 | zł12.27 Billion ≈ $3.38 Billion |
+49.36% |
| 2010-12-31 | zł8.22 Billion ≈ $2.26 Billion |
+3.74% |
| 2009-12-31 | zł7.92 Billion ≈ $2.18 Billion |
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About Tauron Polska Energia S.A.
TAURON Polska Energia S.A., through its subsidiaries, generates, distributes, and supplies electricity and heat in Poland and the Czech Republic. It operates through Generation, Heat, Renewable Energy Sources, Distribution, and Supply segments. The Generation segment is involved in electricity generation through conventional sources, including co-generation, as well as through biomass burning; ge… Read more