Grupo Catalana Occidente (GCO) - Total Liabilities
Based on the latest financial reports, Grupo Catalana Occidente (GCO) has total liabilities worth €13.02 Billion EUR (≈ $15.22 Billion USD) 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. Also explore Grupo Catalana Occidente equity growth rate to track the company's year-over-year net asset growth rate.
Grupo Catalana Occidente - Total Liabilities Trend (2000–2024)
This chart illustrates how Grupo Catalana Occidente's total liabilities have evolved over time, based on quarterly financial data. See GCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Grupo Catalana Occidente Competitors by Total Liabilities
The table below lists competitors of Grupo Catalana Occidente ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥77.63 Billion |
|
Chartwell Retirement Residences
TO:CSH-UN
|
Canada | CA$3.33 Billion |
|
Plexus Corp
NASDAQ:PLXS
|
USA | $1.70 Billion |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
Germany | €200.35 Billion |
|
Youngor Group Co Ltd
SHG:600177
|
China | CN¥27.78 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥5.50 Billion |
|
Sandfire Resources Limited
F:S2Z
|
Germany | €1.09 Billion |
|
H Lundbeck A/S
CO:HLUN-B
|
Denmark | Dkr29.11 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Grupo Catalana Occidente'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. For the full company profile including market capitalisation, see GCO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Grupo Catalana Occidente's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Catalana Occidente (2000–2024)
The table below shows the annual total liabilities of Grupo Catalana Occidente from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €12.96 Billion ≈ $15.15 Billion |
+7.95% |
| 2023-12-31 | €12.00 Billion ≈ $14.03 Billion |
-12.95% |
| 2022-12-31 | €13.79 Billion ≈ $16.12 Billion |
-0.09% |
| 2021-12-31 | €13.80 Billion ≈ $16.13 Billion |
+2.75% |
| 2020-12-31 | €13.43 Billion ≈ $15.70 Billion |
+4.70% |
| 2019-12-31 | €12.83 Billion ≈ $15.00 Billion |
+13.76% |
| 2018-12-31 | €11.28 Billion ≈ $13.18 Billion |
+1.37% |
| 2017-12-31 | €11.12 Billion ≈ $13.00 Billion |
+0.45% |
| 2016-12-31 | €11.07 Billion ≈ $12.95 Billion |
+3.39% |
| 2015-12-31 | €10.71 Billion ≈ $12.52 Billion |
+21.38% |
| 2014-12-31 | €8.82 Billion ≈ $10.32 Billion |
+8.66% |
| 2013-12-31 | €8.12 Billion ≈ $9.49 Billion |
+0.84% |
| 2012-12-31 | €8.05 Billion ≈ $9.41 Billion |
+1.89% |
| 2011-12-31 | €7.90 Billion ≈ $9.24 Billion |
+1.01% |
| 2010-12-31 | €7.82 Billion ≈ $9.15 Billion |
-10.04% |
| 2009-12-31 | €8.70 Billion ≈ $10.17 Billion |
+3.54% |
| 2008-12-31 | €8.40 Billion ≈ $9.82 Billion |
+64.90% |
| 2007-12-31 | €5.09 Billion ≈ $5.96 Billion |
+2449.81% |
| 2006-12-31 | €199.79 Million ≈ $233.57 Million |
+411.75% |
| 2005-12-31 | €39.04 Million ≈ $45.64 Million |
-0.18% |
| 2004-12-31 | €39.11 Million ≈ $45.72 Million |
-98.85% |
| 2003-12-31 | €3.40 Billion ≈ $3.97 Billion |
+6.00% |
| 2002-12-31 | €3.20 Billion ≈ $3.74 Billion |
+6.81% |
| 2001-12-31 | €3.00 Billion ≈ $3.51 Billion |
-99.17% |
| 2000-12-31 | €361.08 Billion ≈ $422.14 Billion |
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About Grupo Catalana Occidente
Grupo Catalana Occidente, S.A., together with its subsidiaries, provides insurance products and services in Spain, the European Union, and internationally. The company operates through three segments: Occident, Atradius, and Memora. It offers multi-risk products and services related to family home, business, communities, offices, and SMEs; industrial products, engineering, accident, and third-par… Read more