Pierre & Vacances
Pierre et Vacances SA engages in the property development and tourism businesses in Europe and internationally. The company operates apartments, houses, and cottages, as well as residences, villages, and hotels. It offers its products under the Pierre & Vacances, Center Parcs, Sunparks, Villages, maeva, and Adagio brands. The company was founded in 1967 and is headquartered in Paris, France.
Pierre & Vacances (0OQ0) - Total Liabilities
Latest total liabilities as of September 2025: €4.19 Billion EUR
Based on the latest financial reports, Pierre & Vacances (0OQ0) has total liabilities worth €4.19 Billion 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.
Pierre & Vacances - Total Liabilities Trend (2004–2025)
This chart illustrates how Pierre & Vacances's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pierre & Vacances Competitors by Total Liabilities
The table below lists competitors of Pierre & Vacances ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Steamships Trading Company Ltd
AU:SST
|
Australia | AU$785.45 Million |
|
FORCS Co.Ltd
KQ:189690
|
Korea | ₩5.51 Billion |
|
Strategic Minerals Plc
PINK:SMCDF
|
USA | $3.13 Million |
|
Sekar Laut Tbk
JK:SKLT
|
Indonesia | Rp678.99 Billion |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
Thailand | ฿65.91 Million |
|
Skillsoft Corp.
NYSE:SKIL
|
USA | $620.60 Million |
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
USA | $66.27K |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
USA | $12.03 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Pierre & Vacances'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 | 0.57 | 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 | -12.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 Pierre & Vacances's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pierre & Vacances (2004–2025)
The table below shows the annual total liabilities of Pierre & Vacances from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €4.19 Billion | -0.60% |
| 2024-09-30 | €4.21 Billion | -11.95% |
| 2023-09-30 | €4.78 Billion | +12.41% |
| 2022-09-30 | €4.26 Billion | -11.68% |
| 2021-09-30 | €4.82 Billion | +8.55% |
| 2020-09-30 | €4.44 Billion | +250.65% |
| 2019-09-30 | €1.27 Billion | +5.25% |
| 2018-09-30 | €1.20 Billion | +3.57% |
| 2017-09-30 | €1.16 Billion | +7.97% |
| 2016-09-30 | €1.08 Billion | +3.80% |
| 2015-09-30 | €1.04 Billion | -14.71% |
| 2014-09-30 | €1.21 Billion | -2.42% |
| 2013-09-30 | €1.25 Billion | +10.47% |
| 2012-09-30 | €1.13 Billion | -4.59% |
| 2011-09-30 | €1.18 Billion | +11.02% |
| 2010-09-30 | €1.06 Billion | +4.01% |
| 2009-09-30 | €1.02 Billion | -16.24% |
| 2008-09-30 | €1.22 Billion | +14.35% |
| 2007-09-30 | €1.07 Billion | +16.67% |
| 2006-09-30 | €915.47 Million | -14.37% |
| 2005-09-30 | €1.07 Billion | +23.59% |
| 2004-09-30 | €864.97 Million | -- |