PNE AG (PNE3) - 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.
PNE AG - Total Liabilities Trend (1998–2024)
This chart illustrates how PNE AG's total liabilities have evolved over time, based on quarterly financial data. See PNE3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
PNE AG Competitors by Total Liabilities
The table below lists competitors of PNE AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
China | CN¥2.12 Billion |
|
Diagnósticos da América S.A
SA:DASA3
|
Brazil | R$13.26 Billion |
|
SEC Electric Mach Co Ltd
SHG:603988
|
China | CN¥435.32 Million |
|
Talkspace Inc
NASDAQ:TALK
|
USA | $19.95 Million |
|
TVS Supply Chain Solutions Limited
NSE:TVSSCS
|
India | Rs43.16 Billion |
|
BEH Property Co Ltd
SHG:600791
|
China | CN¥13.32 Billion |
|
Gem-Year Industrial Co Ltd
SHG:601002
|
China | CN¥989.67 Million |
|
Calian Technologies Ltd
TO:CGY
|
Canada | CA$428.52 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 full company profile including market capitalisation, see PNE AG stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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