PNE AG Total Liabilities
PNE AG total liabilities. Based on the latest financial reports, PNE AG (PNE3) has total liabilities worth €1.13 Billion EUR (≈ $1.32 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. Check PNE3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PNE AG (1998–2024)
Total liabilities of PNE AG from 1998 to 2024. This chart illustrates how PNE AG's total liabilities have evolved over time, based on quarterly financial data. Explore PNE AG (PNE3) long-term investment share to see how much of total assets are deployed in long-term investments.
PNE AG Competitors by Total Liabilities
The table below lists competitors of PNE AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Midi Utama Indonesia Tbk
JK:MIDI
|
Indonesia | Rp4.64 Trillion |
|
Pekat Group Bhd
KLSE:0233
|
Malaysia | RM270.27 Million |
|
Addiko Bank AG
VI:ADKO
|
Austria | €5.52 Billion |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
Germany | €298.17 Billion |
|
Kambi Group PLC Series B
IL:0EAW
|
UK | Skr33.48 Million |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
China | CN¥193.58 Million |
|
Materials Analysis Technology
TWO:3587
|
Taiwan | NT$3.85 Billion |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
China | CN¥474.61 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down PNE 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 PNE AG (PNE3) total assets.
Liquidity & Leverage Metrics
PNE AG Total Liabilities Ratios Explained
PNE AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 PNE AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PNE AG (1998–2024)
The table below shows the annual total liabilities of PNE AG from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.07 Billion ≈ $1.25 Billion |
+19.63% |
| 2023-12-31 | €893.55 Million ≈ $1.04 Billion |
+29.84% |
| 2022-12-31 | €688.18 Million ≈ $804.55 Million |
+13.71% |
| 2021-12-31 | €605.21 Million ≈ $707.55 Million |
+30.64% |
| 2020-12-31 | €463.25 Million ≈ $541.58 Million |
+33.28% |
| 2019-12-31 | €347.58 Million ≈ $406.36 Million |
+47.07% |
| 2018-12-31 | €236.33 Million ≈ $276.30 Million |
-8.42% |
| 2017-12-31 | €258.07 Million ≈ $301.71 Million |
+27.37% |
| 2016-12-31 | €202.61 Million ≈ $236.87 Million |
-37.14% |
| 2015-12-31 | €322.33 Million ≈ $376.84 Million |
+25.60% |
| 2014-12-31 | €256.64 Million ≈ $300.04 Million |
-9.74% |
| 2013-12-31 | €284.33 Million ≈ $332.41 Million |
+196.46% |
| 2012-12-31 | €95.91 Million ≈ $112.13 Million |
-18.46% |
| 2011-12-31 | €117.62 Million ≈ $137.52 Million |
-0.71% |
| 2010-12-31 | €118.47 Million ≈ $138.50 Million |
+11.84% |
| 2009-12-31 | €105.93 Million ≈ $123.84 Million |
-49.83% |
| 2008-12-31 | €211.14 Million ≈ $246.84 Million |
+138.90% |
| 2007-12-31 | €88.38 Million ≈ $103.33 Million |
-20.04% |
| 2006-12-31 | €110.54 Million ≈ $129.23 Million |
-9.93% |
| 2005-12-31 | €122.72 Million ≈ $143.47 Million |
-7.82% |
| 2004-12-31 | €133.12 Million ≈ $155.63 Million |
-38.36% |
| 2003-12-31 | €215.96 Million ≈ $252.48 Million |
-18.54% |
| 2002-12-31 | €265.11 Million ≈ $309.94 Million |
+2922.40% |
| 2000-12-31 | €8.77 Million ≈ $10.25 Million |
+630.65% |
| 1999-12-31 | €1.20 Million ≈ $1.40 Million |
-3.07% |
| 1998-12-31 | €1.24 Million ≈ $1.45 Million |
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About PNE AG
PNE AG engages in the planning, construction, and operation of wind farms and transformer stations in Germany and internationally. The company operates in three segments: Project Development, Power Generation, and Service Products. It is involved in the development and sale of onshore and offshore wind energy; photovoltaics (PV), providing hybrid solutions for wind, PV, battery, and hydrogen stor… Read more