Kinepolis Group NV
Kinepolis Group NV operates and manages cinemas in Belgium, France, Canada, Spain, the Netherlands, the United States, Luxembourg, and internationally. The company operates cinema complexes under the KINEPOLIS, Landmark Cinemas, and MJR THEATRES brands. It also offers corporate partnerships, events, and advertising services; sells vouchers to companies and publicity campaigns in the cinemas; and … Read more
Kinepolis Group NV (KIN) - Total Liabilities
Latest total liabilities as of December 2025: €894.04 Million EUR
Based on the latest financial reports, Kinepolis Group NV (KIN) has total liabilities worth €894.04 Million EUR as of December 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.
Kinepolis Group NV - Total Liabilities Trend (2002–2025)
This chart illustrates how Kinepolis Group NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kinepolis Group NV Competitors by Total Liabilities
The table below lists competitors of Kinepolis Group NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zepp Health Corp
NYSE:ZEPP
|
USA | $2.56 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥1.69 Billion |
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
China | CN¥393.09 Million |
|
Beijing Water Business Doctor
SHE:300055
|
China | CN¥2.79 Billion |
|
Hengxin Mobile Business
SHE:300081
|
China | CN¥977.43 Million |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
China | CN¥950.01 Million |
|
Run Long Construction Co Ltd
TW:1808
|
Taiwan | NT$43.44 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Kinepolis Group NV'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Kinepolis Group NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kinepolis Group NV (2002–2025)
The table below shows the annual total liabilities of Kinepolis Group NV from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €894.04 Million | -2.67% |
| 2024-12-31 | €918.54 Million | -5.61% |
| 2023-12-31 | €973.18 Million | -3.82% |
| 2022-12-31 | €1.01 Billion | -5.82% |
| 2021-12-31 | €1.07 Billion | +3.14% |
| 2020-12-31 | €1.04 Billion | -11.92% |
| 2019-12-31 | €1.18 Billion | +135.02% |
| 2018-12-31 | €503.24 Million | -7.59% |
| 2017-12-31 | €544.56 Million | +54.03% |
| 2016-12-31 | €353.55 Million | -3.84% |
| 2015-12-31 | €367.67 Million | +51.72% |
| 2014-12-31 | €242.33 Million | +17.83% |
| 2013-12-31 | €205.65 Million | -6.05% |
| 2012-12-31 | €218.90 Million | +13.41% |
| 2011-12-31 | €193.01 Million | +14.40% |
| 2010-12-31 | €168.72 Million | -20.04% |
| 2009-12-31 | €211.00 Million | -10.24% |
| 2008-12-31 | €235.08 Million | -6.09% |
| 2007-12-31 | €250.33 Million | +3.14% |
| 2006-12-31 | €242.72 Million | -10.11% |
| 2005-12-31 | €270.02 Million | +7.92% |
| 2004-12-31 | €250.20 Million | -24.00% |
| 2003-12-31 | €329.21 Million | -8.10% |
| 2002-12-31 | €358.23 Million | -- |