Korian S.A.
Clariane SE provides care home, healthcare facilities and services, and shared living solutions in France, Germany, Benelux, Italy, Spain, and the United Kingdom. The company operates long-term care and short stays nursing homes. It also provides diagnosis outpatient programs; healthcare services comprising medical and full hospitalization services, as well as day hospitalisation and consultation… Read more
Korian S.A. (0OPS) - Total Liabilities
Latest total liabilities as of December 2023: €11.24 Billion EUR
Based on the latest financial reports, Korian S.A. (0OPS) has total liabilities worth €11.24 Billion EUR as of December 2023.
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.
Korian S.A. - Total Liabilities Trend (2012–2023)
This chart illustrates how Korian S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Korian S.A. Competitors by Total Liabilities
The table below lists competitors of Korian S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LX International Corp
KO:001120
|
Korea | ₩5.83 Trillion |
|
SK Bioscience Co Ltd
KO:302440
|
Korea | ₩847.96 Billion |
|
Cleanaway Co Ltd
TW:8422
|
Taiwan | NT$12.77 Billion |
|
Ennoconn Corp
TW:6414
|
Taiwan | NT$96.97 Billion |
|
Parksystems Corp
KQ:140860
|
Korea | ₩104.85 Billion |
|
GNI Group Ltd
F:3G6
|
Germany | €29.41 Billion |
|
Firstsource Solutions Limited
NSE:FSL
|
India | ₹42.95 Billion |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
China | CN¥1.13 Billion |
Liability Composition Analysis (2012–2023)
This chart breaks down Korian 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 | 0.74 | 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 | 3.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Korian S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Korian S.A. (2012–2023)
The table below shows the annual total liabilities of Korian S.A. from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €11.24 Billion | +5.02% |
| 2022-12-31 | €10.71 Billion | +1.54% |
| 2021-12-31 | €10.54 Billion | +6.77% |
| 2020-12-31 | €9.87 Billion | +18.00% |
| 2019-12-31 | €8.37 Billion | +65.54% |
| 2018-12-31 | €5.06 Billion | +8.95% |
| 2017-12-31 | €4.64 Billion | +4.11% |
| 2016-12-31 | €4.46 Billion | +16.34% |
| 2015-12-31 | €3.83 Billion | +14.28% |
| 2014-12-31 | €3.35 Billion | +116.52% |
| 2013-12-31 | €1.55 Billion | +3.28% |
| 2012-12-31 | €1.50 Billion | -- |