Moncler S.p.A. (MOV0) - Total Liabilities

Latest as of June 2025: €1.73 Billion EUR

Based on the latest financial reports, Moncler S.p.A. (MOV0) has total liabilities worth €1.73 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.

Moncler S.p.A. - Total Liabilities Trend (2021–2024)

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

Moncler S.p.A. Competitors by Total Liabilities

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

Company Country Total Liabilities
Hua Hong Semiconductor Limited
F:1HH
Germany €3.36 Billion
True Corporation Public Company Limited
BK:TRUE
Thailand ฿559.98 Billion
Astra International Tbk
JK:ASII
Indonesia Rp209.04 Trillion
Jones Lang LaSalle Incorporated
NYSE:JLL
USA $10.18 Billion
mBank SA
WAR:MBK
Poland zł258.84 Billion
Watsco Inc
NYSE:WSO
USA $1.25 Billion
YPF Sociedad Anonima
NYSE:YPF
USA $24.74 Trillion
Mid-America Apartment Communities Inc
NYSE:MAA
USA $5.91 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Moncler S.p.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 2.23 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Moncler S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Moncler S.p.A. (2021–2024)

The table below shows the annual total liabilities of Moncler S.p.A. from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €1.92 Billion +7.89%
2023-12-31 €1.78 Billion +2.34%
2022-12-31 €1.74 Billion -1.80%
2021-12-31 €1.77 Billion --

About Moncler S.p.A.

F:MOV0 Germany Apparel Manufacturing
Market Cap
$17.15 Billion
€14.67 Billion EUR
Market Cap Rank
#1458 Global
#236 in Germany
Share Price
€54.00
Change (1 day)
+1.89%
52-Week Range
€46.40 - €57.50
All Time High
€57.50
About

Moncler S.p.A., together with its subsidiaries, produces and distributes clothing for men, women and children, footwear, glasses, and other accessories under the Moncler and Stone Island brands in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. It also provides footwear products; leather goods; bags, backpacks, and accessories; and glasses. The company operates throug… Read more