Companhia Brasileira de Distribuição (C1B2) - Total Liabilities

Latest as of September 2024: €15.64 Billion EUR ≈ $18.28 Billion USD

Based on the latest financial reports, Companhia Brasileira de Distribuição (C1B2) has total liabilities worth €15.64 Billion EUR (≈ $18.28 Billion USD) as of September 2024. 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 Companhia Brasileira de Distribuição strategic investment ratio to see how much of total assets are deployed in long-term investments.

Companhia Brasileira de Distribuição - Total Liabilities Trend (2016–2023)

This chart illustrates how Companhia Brasileira de Distribuição's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Companhia Brasileira de Distribuição.

Companhia Brasileira de Distribuição Competitors by Total Liabilities

The table below lists competitors of Companhia Brasileira de Distribuição ranked by their total liabilities.

Company Country Total Liabilities
Taimide Tech Inc
TW:3645
Taiwan NT$1.82 Billion
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
China CN¥396.65 Million
Xi S And D Inc
KO:317400
Korea ₩526.18 Billion
Hylink Digital Solution Co Ltd
SHG:603825
China CN¥2.37 Billion
SuperX AI Technology Limited
NASDAQ:SUPX
USA $36.27 Million
Samji Electronics Co. Ltd
KQ:037460
Korea ₩1.73 Trillion
Sinocat Environmental Technology Co Ltd
SHG:688737
China CN¥1.96 Billion
Kendrion NV
AS:KENDR
Netherlands €117.10 Million

Liability Composition Analysis (2016–2023)

This chart breaks down Companhia Brasileira de Distribuição'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 net asset quality index of Companhia Brasileira de Distribuição to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 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 3.88 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 Companhia Brasileira de Distribuição's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Companhia Brasileira de Distribuição (2016–2023)

The table below shows the annual total liabilities of Companhia Brasileira de Distribuição from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €17.33 Billion
≈ $20.26 Billion
-42.44%
2022-12-31 €30.11 Billion
≈ $35.20 Billion
-8.94%
2021-12-31 €33.06 Billion
≈ $38.65 Billion
-9.39%
2020-12-31 €36.49 Billion
≈ $42.66 Billion
-18.78%
2019-12-31 €44.93 Billion
≈ $52.52 Billion
+15.46%
2018-12-31 €38.91 Billion
≈ $45.49 Billion
+12.34%
2017-12-31 €34.64 Billion
≈ $40.49 Billion
+6.18%
2016-12-31 €32.62 Billion
≈ $38.14 Billion
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About Companhia Brasileira de Distribuição

F:C1B2 Germany Department Stores
Market Cap
$295.41 Million
€252.68 Million EUR
Market Cap Rank
#15084 Global
#1485 in Germany
Share Price
€0.52
Change (1 day)
-4.63%
52-Week Range
€0.48 - €0.70
All Time High
€22.44
About

Companhia Brasileira De Distribuicao operates supermarkets, specialized stores, and department stores in Brazil. The company sells food products, including non-perishables, beverages, fruits, vegetables, meat, bread, cold cuts, and dairy products; and non-food products, such as cleaning supplies, disposable products, personal care products, and pet supplies under its private label and third-party… Read more