Arnoldo Mondadori Editore S.p.A.
Arnoldo Mondadori Editore S.p.A., together with its subsidiaries, engages in publishing of books and magazines in Italy, rest of Europe, and the United States. The company offers fiction, non-fiction, poetry, classics, children, and young adult books; art catalogues; and paper books, comics, e-books, luxury, and paperback editions textbooks for the education and teaching sectors. It offers editor… Read more
Arnoldo Mondadori Editore S.p.A. (0KAV) - Total Liabilities
Latest total liabilities as of September 2025: €815.67 Million EUR
Based on the latest financial reports, Arnoldo Mondadori Editore S.p.A. (0KAV) has total liabilities worth €815.67 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.
Arnoldo Mondadori Editore S.p.A. - Total Liabilities Trend (2012–2024)
This chart illustrates how Arnoldo Mondadori Editore S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arnoldo Mondadori Editore S.p.A. Competitors by Total Liabilities
The table below lists competitors of Arnoldo Mondadori Editore S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gan Yuan Foods Co Ltd
SHE:002991
|
China | CN¥479.98 Million |
|
Immobiliare Grande Distribuzione SIIQ SpA
LSE:0STP
|
UK | €1.26 Billion |
|
Yanlord Land Group Limited
PINK:YLDGF
|
USA | $66.13 Billion |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
China | CN¥164.84 Million |
|
Anterogen.Co.Ltd
KQ:065660
|
Korea | ₩1.40 Billion |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
China | CN¥502.10 Million |
|
Blackline Safety Corp
PINK:BLKLF
|
USA | $88.33 Million |
|
Orient Electric Limited
NSE:ORIENTELEC
|
India | ₹7.46 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Arnoldo Mondadori Editore 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 | 1.05 | 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 | 2.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Arnoldo Mondadori Editore S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arnoldo Mondadori Editore S.p.A. (2012–2024)
The table below shows the annual total liabilities of Arnoldo Mondadori Editore S.p.A. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €819.97 Million | +9.74% |
| 2023-12-31 | €747.21 Million | +0.19% |
| 2022-12-31 | €745.82 Million | -7.22% |
| 2021-12-31 | €803.85 Million | +14.24% |
| 2020-12-31 | €703.64 Million | -7.95% |
| 2019-12-31 | €764.39 Million | -18.28% |
| 2018-12-31 | €935.37 Million | -5.67% |
| 2017-12-31 | €991.63 Million | -10.04% |
| 2016-12-31 | €1.10 Billion | +22.74% |
| 2015-12-31 | €897.99 Million | -10.72% |
| 2014-12-31 | €1.01 Billion | -16.07% |
| 2013-12-31 | €1.20 Billion | -7.45% |
| 2012-12-31 | €1.29 Billion | -- |