EnBW Energie Baden-Württemberg AG (EBK) - Total Liabilities
Based on the latest financial reports, EnBW Energie Baden-Württemberg AG (EBK) has total liabilities worth €45.15 Billion EUR (≈ $52.79 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 EnBW Energie Baden-Württemberg AG operating cash flow efficiency to assess how effectively this company generates cash.
EnBW Energie Baden-Württemberg AG - Total Liabilities Trend (2002–2024)
This chart illustrates how EnBW Energie Baden-Württemberg AG's total liabilities have evolved over time, based on quarterly financial data. Check EBK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
EnBW Energie Baden-Württemberg AG Competitors by Total Liabilities
The table below lists competitors of EnBW Energie Baden-Württemberg AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zomato Limited
NSE:ZOMATO
|
India | Rs38.94 Billion |
|
China Satellite Communications Co Ltd
SHG:601698
|
China | CN¥2.90 Billion |
|
Dow Inc
NYSE:DOW
|
USA | $41.02 Billion |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
China | CN¥129.32 Billion |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
Denmark | Dkr31.66 Billion |
|
Aluminum Corp of China Ltd
SHG:601600
|
China | CN¥106.85 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
Germany | €157.16 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
Germany | €157.16 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down EnBW Energie Baden-Württemberg 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 EBK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.40 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 EnBW Energie Baden-Württemberg AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EnBW Energie Baden-Württemberg AG (2002–2024)
The table below shows the annual total liabilities of EnBW Energie Baden-Württemberg AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €46.51 Billion ≈ $54.37 Billion |
-4.82% |
| 2023-12-31 | €48.87 Billion ≈ $57.13 Billion |
-13.87% |
| 2022-12-31 | €56.73 Billion ≈ $66.33 Billion |
-9.62% |
| 2021-12-31 | €62.77 Billion ≈ $73.39 Billion |
+64.35% |
| 2020-12-31 | €38.20 Billion ≈ $44.66 Billion |
+6.57% |
| 2019-12-31 | €35.84 Billion ≈ $41.90 Billion |
+7.52% |
| 2018-12-31 | €33.34 Billion ≈ $38.97 Billion |
+1.26% |
| 2017-12-31 | €32.92 Billion ≈ $38.49 Billion |
-6.79% |
| 2016-12-31 | €35.32 Billion ≈ $41.29 Billion |
+6.81% |
| 2015-12-31 | €33.07 Billion ≈ $38.66 Billion |
-2.07% |
| 2014-12-31 | €33.77 Billion ≈ $39.48 Billion |
+12.34% |
| 2013-12-31 | €30.06 Billion ≈ $35.14 Billion |
+1.59% |
| 2012-12-31 | €29.59 Billion ≈ $34.59 Billion |
-0.34% |
| 2011-12-31 | €29.69 Billion ≈ $34.71 Billion |
+7.48% |
| 2010-12-31 | €27.62 Billion ≈ $32.29 Billion |
-2.36% |
| 2009-12-31 | €28.29 Billion ≈ $33.07 Billion |
+3.47% |
| 2008-12-31 | €27.34 Billion ≈ $31.97 Billion |
+21.99% |
| 2007-12-31 | €22.41 Billion ≈ $26.20 Billion |
-5.40% |
| 2006-12-31 | €23.69 Billion ≈ $27.70 Billion |
+8.65% |
| 2005-12-31 | €21.81 Billion ≈ $25.49 Billion |
+0.16% |
| 2004-12-31 | €21.77 Billion ≈ $25.45 Billion |
-8.04% |
| 2003-12-31 | €23.68 Billion ≈ $27.68 Billion |
+9.03% |
| 2002-12-31 | €21.71 Billion ≈ $25.39 Billion |
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About EnBW Energie Baden-Württemberg AG
EnBW Energie Baden-Württemberg AG operates as an integrated energy company in Germany, Rest of Europe, and internationally. It operates through three segments: Sustainable Generation Infrastructure, Critical Infrastructure, and Smart Infrastructure for Customers. The Sustainable Generation Infrastructure segment encompasses company activities in the areas of renewable energies, conventional gener… Read more