Reply S.p.A
Reply S.p.A. provides consulting, system integration, and digital services based on communication channels and digital media in Italy and internationally. It offers Axulus Reply, an engineering platform for the industrial sector with generative AI functionalities; Brick Reply, a digital as a service platform that enables the transformation of industrial operations; China Beats Reply, a market int… Read more
Reply S.p.A (REJA) - Total Liabilities
Latest total liabilities as of June 2025: €1.11 Billion EUR
Based on the latest financial reports, Reply S.p.A (REJA) has total liabilities worth €1.11 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.
Reply S.p.A - Total Liabilities Trend (2016–2024)
This chart illustrates how Reply S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Reply S.p.A Competitors by Total Liabilities
The table below lists competitors of Reply S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
Taiwan | NT$67.52 Billion |
|
Heijmans N.V
F:HJN1
|
Germany | €995.00 Million |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥43.47 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥13.61 Billion |
|
Shandong Xinhua Pharmaceutical Company Limited
PINK:SHNXY
|
USA | $3.87 Billion |
|
PT United Tractors Tbk
F:UTY
|
Germany | €73.72 Trillion |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
India | ₹65.22 Billion |
|
Iwatani Corporation
MU:IWA
|
Germany | €440.22 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Reply 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 | 1.69 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Reply S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reply S.p.A (2016–2024)
The table below shows the annual total liabilities of Reply S.p.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.33 Billion | +5.62% |
| 2023-12-31 | €1.26 Billion | +0.08% |
| 2022-12-31 | €1.26 Billion | +21.84% |
| 2021-12-31 | €1.03 Billion | +24.14% |
| 2020-12-31 | €830.61 Million | +15.23% |
| 2019-12-31 | €720.85 Million | +22.28% |
| 2018-12-31 | €589.49 Million | +25.67% |
| 2017-12-31 | €469.08 Million | +8.32% |
| 2016-12-31 | €433.04 Million | -- |