Bénéteau S.A. (BEN) - Total Liabilities
Based on the latest financial reports, Bénéteau S.A. (BEN) has total liabilities worth €680.89 Million EUR (≈ $796.03 Million USD) as of May 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 BEN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Bénéteau S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Bénéteau S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Bénéteau S.A. assets under control.
Bénéteau S.A. Competitors by Total Liabilities
The table below lists competitors of Bénéteau S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dymatic Chemicals Inc
SHE:002054
|
China | CN¥3.43 Billion |
|
Teck Resources Limited
F:TPT
|
Germany | €19.43 Billion |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
China | CN¥1.24 Billion |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
China | CN¥2.08 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥1.42 Billion |
|
B&S Group SA
AS:BSGR
|
Netherlands | €699.29 Million |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
USA | $7.58 Million |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
India | Rs9.40 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Bénéteau 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. See Bénéteau S.A. balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Bénéteau S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bénéteau S.A. (2004–2024)
The table below shows the annual total liabilities of Bénéteau S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €766.45 Million ≈ $896.07 Million |
-33.57% |
| 2023-08-31 | €1.15 Billion ≈ $1.35 Billion |
+13.23% |
| 2022-08-31 | €1.02 Billion ≈ $1.19 Billion |
+32.22% |
| 2021-08-31 | €770.71 Million ≈ $901.05 Million |
+3.83% |
| 2020-08-31 | €742.29 Million ≈ $867.82 Million |
-1.55% |
| 2019-08-31 | €753.97 Million ≈ $881.47 Million |
+58.75% |
| 2018-08-31 | €474.95 Million ≈ $555.27 Million |
+7.21% |
| 2017-08-31 | €443.01 Million ≈ $517.93 Million |
+15.09% |
| 2016-08-31 | €384.92 Million ≈ $450.01 Million |
+1.59% |
| 2015-08-31 | €378.90 Million ≈ $442.97 Million |
+10.89% |
| 2014-08-31 | €341.70 Million ≈ $399.48 Million |
+33.70% |
| 2013-08-31 | €255.58 Million ≈ $298.80 Million |
-3.02% |
| 2012-08-31 | €263.55 Million ≈ $308.12 Million |
-8.50% |
| 2011-08-31 | €288.05 Million ≈ $336.76 Million |
+3.45% |
| 2010-08-31 | €278.44 Million ≈ $325.53 Million |
+26.94% |
| 2009-08-31 | €219.35 Million ≈ $256.44 Million |
-30.21% |
| 2008-08-31 | €314.29 Million ≈ $367.44 Million |
-16.04% |
| 2007-08-31 | €374.34 Million ≈ $437.65 Million |
+49.23% |
| 2006-08-31 | €250.86 Million ≈ $293.28 Million |
-3.16% |
| 2005-08-31 | €259.05 Million ≈ $302.86 Million |
+17.88% |
| 2004-08-31 | €219.75 Million ≈ $256.91 Million |
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About Bénéteau S.A.
Bénéteau S.A. designs, manufactures, and sells boats in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of new or used boats; lease purchase, credit, and insurance services through SGB Finance; an… Read more