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. Explore how much of PNE AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of PNE AG.
PNE AG Competitors by Total Liabilities
The table below lists competitors of PNE AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
China | CN¥2.02 Billion |
|
Lucky Film Co Ltd
SHG:600135
|
China | CN¥478.42 Million |
|
Klaveness Combination Carriers ASA
OL:KCC
|
Norway | Nkr372.74 Million |
|
ESGL Holdings Limited
NASDAQ:OIO
|
USA | $12.20 Million |
|
Neurogene Inc
NASDAQ:NGNE
|
USA | $25.36 Million |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
USA | $995.92 Million |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
China | CN¥8.22 Billion |
|
BlossomHill Therapeutics, Inc. Common Stock
NASDAQ:BLSM
|
USA | $295.53 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. See PNE AG balance sheet quality to measure how much of total assets are equity-financed.
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 |
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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