Bollore SA (BOL) - Total Liabilities
Based on the latest financial reports, Bollore SA (BOL) has total liabilities worth €1.34 Billion EUR (≈ $1.57 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. Also explore net asset growth rate of Bollore SA to track the company's year-over-year net asset growth rate.
Bollore SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Bollore SA's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Bollore SA to measure how efficiently the company converts operating cash flow to free cash.
Bollore SA Competitors by Total Liabilities
The table below lists competitors of Bollore SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guardant Health Inc
NASDAQ:GH
|
USA | $2.10 Billion |
|
Wolters Kluwer N.V.
AS:WKL
|
Netherlands | €8.79 Billion |
|
Gaming & Leisure Properties
NASDAQ:GLPI
|
USA | $7.83 Billion |
|
Permian Resources Corporation
NYSE:PR
|
USA | $6.05 Billion |
|
Rocket Companies Inc
NYSE:RKT
|
USA | $36.21 Billion |
|
Ascendis Pharma AS
F:A71
|
Germany | €1.52 Billion |
|
Gold Circuit Electronics Ltd
TW:2368
|
Taiwan | NT$49.47 Billion |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
USA | $3.93 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Bollore 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. For the full company profile including market capitalisation, see Bollore SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.93 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Bollore SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bollore SA (2004–2025)
The table below shows the annual total liabilities of Bollore SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.34 Billion ≈ $1.57 Billion |
-30.27% |
| 2024-12-31 | €1.92 Billion ≈ $2.25 Billion |
-92.84% |
| 2023-12-31 | €26.84 Billion ≈ $31.38 Billion |
+29.89% |
| 2022-12-31 | €20.66 Billion ≈ $24.16 Billion |
-10.99% |
| 2021-12-31 | €23.21 Billion ≈ $27.14 Billion |
-27.20% |
| 2020-12-31 | €31.88 Billion ≈ $37.28 Billion |
-1.06% |
| 2019-12-31 | €32.23 Billion ≈ $37.68 Billion |
+18.37% |
| 2018-12-31 | €27.23 Billion ≈ $31.83 Billion |
+11.51% |
| 2017-12-31 | €24.42 Billion ≈ $28.54 Billion |
+100.58% |
| 2016-12-31 | €12.17 Billion ≈ $14.23 Billion |
-1.16% |
| 2015-12-31 | €12.32 Billion ≈ $14.40 Billion |
+33.44% |
| 2014-12-31 | €9.23 Billion ≈ $10.79 Billion |
+0.50% |
| 2013-12-31 | €9.18 Billion ≈ $10.74 Billion |
+5.32% |
| 2012-12-31 | €8.72 Billion ≈ $10.19 Billion |
+74.42% |
| 2011-12-31 | €5.00 Billion ≈ $5.84 Billion |
+11.82% |
| 2010-12-31 | €4.47 Billion ≈ $5.23 Billion |
+13.72% |
| 2009-12-31 | €3.93 Billion ≈ $4.60 Billion |
-0.58% |
| 2008-12-31 | €3.95 Billion ≈ $4.62 Billion |
+0.27% |
| 2007-12-31 | €3.94 Billion ≈ $4.61 Billion |
+2.59% |
| 2006-12-31 | €3.84 Billion ≈ $4.49 Billion |
-16.56% |
| 2005-12-31 | €4.61 Billion ≈ $5.39 Billion |
+28.06% |
| 2004-12-31 | €3.60 Billion ≈ $4.21 Billion |
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About Bollore SA
Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, the Asia-Pacific, and Africa. The company operates through Bolloré Energy, Communications, and Industry segments. It is involved in distribution and warehousing of oil products, as well as domestic fuel oil and transport and other diesel. The company also engage… Read more