Alten SA (ATE) - Total Liabilities
Based on the latest financial reports, Alten SA (ATE) has total liabilities worth €1.41 Billion EUR (≈ $1.65 Billion 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. Explore Alten SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Alten SA - Total Liabilities Trend (2001–2025)
This chart illustrates how Alten SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Alten SA (ATE) total assets.
Alten SA Competitors by Total Liabilities
The table below lists competitors of Alten SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL201.02 Billion |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
China | CN¥40.16 Billion |
|
PSK Inc
KQ:319660
|
Korea | ₩91.08 Billion |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥44.03 Billion |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
China | CN¥459.09 Million |
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
China | CN¥2.05 Billion |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
India | Rs12.37 Billion |
|
YPF S.A. D
BA:YPFD
|
Argentina | AR$17.93 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Alten SA'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. See Alten SA (ATE) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Alten SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alten SA (2001–2025)
The table below shows the annual total liabilities of Alten SA from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.41 Billion ≈ $1.65 Billion |
-1.39% |
| 2024-12-31 | €1.43 Billion ≈ $1.68 Billion |
+4.27% |
| 2023-12-31 | €1.37 Billion ≈ $1.61 Billion |
-10.07% |
| 2022-12-31 | €1.53 Billion ≈ $1.79 Billion |
+26.48% |
| 2021-12-31 | €1.21 Billion ≈ $1.41 Billion |
+28.63% |
| 2020-12-31 | €939.49 Million ≈ $1.10 Billion |
+0.29% |
| 2019-12-31 | €936.81 Million ≈ $1.10 Billion |
+35.94% |
| 2018-12-31 | €689.15 Million ≈ $805.69 Million |
+17.99% |
| 2017-12-31 | €584.08 Million ≈ $682.85 Million |
-0.98% |
| 2016-12-31 | €589.85 Million ≈ $689.59 Million |
+15.01% |
| 2015-12-31 | €512.84 Million ≈ $599.57 Million |
+20.08% |
| 2014-12-31 | €427.07 Million ≈ $499.29 Million |
+20.41% |
| 2013-12-31 | €354.69 Million ≈ $414.67 Million |
+7.72% |
| 2012-12-31 | €329.25 Million ≈ $384.93 Million |
+1.34% |
| 2011-12-31 | €324.91 Million ≈ $379.85 Million |
+6.76% |
| 2010-12-31 | €304.33 Million ≈ $355.80 Million |
-0.83% |
| 2009-12-31 | €306.88 Million ≈ $358.78 Million |
-8.80% |
| 2008-12-31 | €336.48 Million ≈ $393.38 Million |
+36.00% |
| 2007-12-31 | €247.41 Million ≈ $289.25 Million |
+14.75% |
| 2006-12-31 | €215.61 Million ≈ $252.07 Million |
+30.94% |
| 2005-12-31 | €164.66 Million ≈ $192.51 Million |
+15.80% |
| 2004-12-31 | €142.19 Million ≈ $166.24 Million |
+29.33% |
| 2003-12-31 | €109.94 Million ≈ $128.54 Million |
-9.77% |
| 2002-12-31 | €121.84 Million ≈ $142.45 Million |
+20.92% |
| 2001-12-31 | €100.76 Million ≈ $117.80 Million |
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About Alten SA
Alten S.A. operates as an engineering and technology consultancy company in France, North America, Germany, Scandinavia, Benelux, Iberian, Italy, the United Kingdom, the Asia-Pacific, Switzerland, Eastern Europe, and internationally. It undertakes projects for the technical, research and development, and information systems divisions of industrial, telecoms, and service clients. The company also … Read more