ID Logistics SAS

F:1ID Germany Specialty Business Services
Market Cap
$2.17 Billion
€2.11 Billion EUR
Market Cap Rank
#7484 Global
#798 in Germany
Share Price
€324.00
Change (1 day)
-2.41%
52-Week Range
€322.00 - €463.50
All Time High
€463.50
About

ID Logistics Group SA provides contract logistics services in France and internationally. It provides warehousing and value-added, transport and flow organization, and supply chain optimization services. The company also offers co-packing and site automation services. In addition, it provides turnkey project delivery and e-commerce solutions. The company serves customers in the FMCG, e-commerce, … Read more

ID Logistics SAS (1ID) - Total Liabilities

Latest total liabilities as of June 2025: €2.46 Billion EUR

Based on the latest financial reports, ID Logistics SAS (1ID) has total liabilities worth €2.46 Billion EUR as of June 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.

ID Logistics SAS - Total Liabilities Trend (2013–2024)

This chart illustrates how ID Logistics SAS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ID Logistics SAS Competitors by Total Liabilities

The table below lists competitors of ID Logistics SAS ranked by their total liabilities.

Liability Composition Analysis (2013–2024)

This chart breaks down ID Logistics SAS'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 0.86 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 4.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 ID Logistics SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ID Logistics SAS (2013–2024)

The table below shows the annual total liabilities of ID Logistics SAS from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €2.36 Billion +8.49%
2023-12-31 €2.18 Billion +12.03%
2022-12-31 €1.94 Billion +35.62%
2021-12-31 €1.43 Billion +38.81%
2020-12-31 €1.03 Billion +4.57%
2019-12-31 €986.43 Million +74.60%
2018-12-31 €564.95 Million +4.80%
2017-12-31 €539.08 Million +0.45%
2016-12-31 €536.66 Million +40.58%
2015-12-31 €381.75 Million -11.00%
2014-12-31 €428.92 Million +0.80%
2013-12-31 €425.50 Million --