PNE AG (FRA:PNE3) Total Liabilities : €1,051.3 Mil (As of Jun. 2024)

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What is PNE AG Total Liabilities?

PNE AG's Total Liabilities for the quarter that ended in Jun. 2024 was €1,051.3 Mil.

PNE AG's quarterly Total Liabilities increased from Dec. 2023 (€892.55 Mil) to Mar. 2024 (€977.40 Mil) and increased from Mar. 2024 (€977.40 Mil) to Jun. 2024 (€1,051.30 Mil).

PNE AG's annual Total Liabilities increased from Dec. 2021 (€605.21 Mil) to Dec. 2022 (€688.18 Mil) and increased from Dec. 2022 (€688.18 Mil) to Dec. 2023 (€892.55 Mil).

PNE AG Total Liabilities Historical Data

The historical data trend for PNE AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PNE AG Total Liabilities Chart

PNE AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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344.90

463.25

605.21

688.18

892.55

PNE AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															729.29	789.52	892.55	977.40	1,051.30

PNE AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PNE AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	162.016	+	(705.207	+	25.331
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	892.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1100.692	-	208.138
	=	892.6

PNE AG's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	185.6	+	(54	+	811.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,051.3

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	1240.6	-	189.3
	=	1,051.3

PNE AG Total Liabilities Related Terms

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PNE AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PNE AG (FRA:PNE3) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

1PNE:Italy 0KUY:UK PNE3:Germany

Address

Peter-Henlein-Strasse 2-4, Cuxhaven, NI, DEU, 27472

Website

https://www.pne-ag.com

PNE AG is a wind farm developer in the offshore area. The company's core business is the project development as well the construction and operation of onshore and offshore wind farms. It operates in three segments: Project development; Service products; and Electricity generation. The project development segment reports sub-divisions such as onshore wind power - national and international, offshore wind power - national and international, and photovoltaic projects - national and international, as well as other projects.

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