Fleury Michon (ALFLE) - Total Liabilities
Based on the latest financial reports, Fleury Michon (ALFLE) has total liabilities worth €444.75 Million EUR (≈ $519.95 Million USD) as of December 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.
Fleury Michon - Total Liabilities Trend (2002–2025)
This chart illustrates how Fleury Michon's total liabilities have evolved over time, based on quarterly financial data. See ALFLE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Fleury Michon Competitors by Total Liabilities
The table below lists competitors of Fleury Michon ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huadian Ener-B
SHG:900937
|
China | $26.10 Billion |
|
Positivo Tecnologia S.A
SA:POSI3
|
Brazil | R$2.84 Billion |
|
Kyungin Synthe
KO:012610
|
Korea | ₩282.19 Billion |
|
Tung Ho Textile Co Ltd
TW:1414
|
Taiwan | NT$1.04 Billion |
|
Hansol Paper Co Ltd
KO:213500
|
Korea | ₩1.30 Trillion |
|
YONGHE MED.GR.DL-0000025
F:L97
|
Germany | €914.47 Million |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
India | Rs775.82 Million |
|
Rithm Property Trust Inc.
NYSE:RPT
|
USA | $711.59 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Fleury Michon'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 ALFLE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Fleury Michon's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fleury Michon (2002–2025)
The table below shows the annual total liabilities of Fleury Michon from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €444.75 Million ≈ $519.95 Million |
-5.31% |
| 2024-12-31 | €469.69 Million ≈ $549.11 Million |
-6.11% |
| 2023-12-31 | €500.23 Million ≈ $584.82 Million |
+11.53% |
| 2022-12-31 | €448.53 Million ≈ $524.38 Million |
-7.05% |
| 2021-12-31 | €482.53 Million ≈ $564.13 Million |
-3.53% |
| 2020-12-31 | €500.17 Million ≈ $584.75 Million |
+7.29% |
| 2019-12-31 | €466.20 Million ≈ $545.04 Million |
+9.58% |
| 2018-12-31 | €425.43 Million ≈ $497.37 Million |
+15.21% |
| 2017-12-31 | €369.25 Million ≈ $431.69 Million |
-6.35% |
| 2016-12-31 | €394.28 Million ≈ $460.95 Million |
+9.77% |
| 2015-12-31 | €359.19 Million ≈ $419.93 Million |
-3.45% |
| 2014-12-31 | €372.05 Million ≈ $434.96 Million |
+4.45% |
| 2013-12-31 | €356.18 Million ≈ $416.41 Million |
-6.32% |
| 2012-12-31 | €380.22 Million ≈ $444.51 Million |
+9.12% |
| 2011-12-31 | €348.43 Million ≈ $407.35 Million |
+17.99% |
| 2010-12-31 | €295.30 Million ≈ $345.24 Million |
+5.67% |
| 2009-12-31 | €279.45 Million ≈ $326.70 Million |
-3.01% |
| 2008-12-31 | €288.13 Million ≈ $336.85 Million |
+12.84% |
| 2007-12-31 | €255.34 Million ≈ $298.52 Million |
+10.12% |
| 2006-12-31 | €231.88 Million ≈ $271.09 Million |
+14.97% |
| 2005-12-31 | €201.68 Million ≈ $235.79 Million |
+5.96% |
| 2004-12-31 | €190.34 Million ≈ $222.53 Million |
+4.44% |
| 2003-12-31 | €182.25 Million ≈ $213.06 Million |
+1.90% |
| 2002-12-31 | €178.84 Million ≈ $209.08 Million |
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About Fleury Michon
Fleury Michon SA produces and sells food products in France and internationally. It offers prepared meals; vegetable slices; roasts, pastrami, and pan-fried meats; chicken and turkey breast; halal products; ingredients for cooking; pork ham; surimi; pasta, risotto, and stir-fried products; gratins and parmentiers; pisces; meats and poultry; chesse; and wooden trays. The company was founded in 190… Read more