Criteo S.A

F:CI5A Germany Advertising Agencies
Market Cap
$813.84 Million
€792.85 Million EUR
Market Cap Rank
#8627 Global
#926 in Germany
Share Price
€15.50
Change (1 day)
-0.64%
52-Week Range
€14.10 - €34.80
All Time High
€50.49
About

Criteo S.A., a technology company, provides marketing and monetization services and infrastructure on the open internet in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital… Read more

Criteo S.A (CI5A) - Total Liabilities

Latest total liabilities as of September 2025: €891.35 Million EUR

Based on the latest financial reports, Criteo S.A (CI5A) has total liabilities worth €891.35 Million EUR 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.

Criteo S.A - Total Liabilities Trend (2016–2024)

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

Criteo S.A Competitors by Total Liabilities

The table below lists competitors of Criteo S.A ranked by their total liabilities.

Company Country Total Liabilities
Imerys SA
PA:NK
France €3.25 Billion
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
China CN¥4.38 Billion
Basellandschaftliche Kantonalbank
SW:BLKB
Switzerland CHF33.57 Billion
Allis Electric Co Ltd
TW:1514
Taiwan NT$7.29 Billion
Pason Systems Inc
OTCQX:PSYTF
USA $108.52 Million
Taiwan Surface Mounting Technology Corp
TW:6278
Taiwan NT$30.89 Billion
Ubisoft Entertainment
PINK:UBSFF
USA $2.75 Billion
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
China CN¥332.65 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Criteo S.A'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 1.33 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 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Criteo S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Criteo S.A (2016–2024)

The table below shows the annual total liabilities of Criteo S.A from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €1.19 Billion -10.24%
2023-12-31 €1.32 Billion +4.16%
2022-12-31 €1.27 Billion +61.45%
2021-12-31 €785.27 Million +12.07%
2020-12-31 €700.72 Million -6.87%
2019-12-31 €752.40 Million +19.57%
2018-12-31 €629.24 Million -0.69%
2017-12-31 €633.60 Million +5.37%
2016-12-31 €601.31 Million --