Bollore SA Total Liabilities
Bollore SA 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. See BOL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Bollore SA (2004–2025)
Total liabilities of Bollore SA from 2004 to 2025. This chart illustrates how Bollore SA's total liabilities have evolved over time, based on quarterly financial data. Check BOL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bollore SA Competitors by Total Liabilities
The table below lists competitors of Bollore SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crane Company
NYSE:CR
|
USA | $1.95 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥1.64 Billion |
|
New York Times Company
NYSE:NYT
|
USA | $936.99 Million |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
USA | $1.09 Billion |
|
Huntington Ingalls Industries Inc
NYSE:HII
|
USA | $7.37 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €9.13 Billion |
|
BAWAG Group AG
VI:BG
|
Austria | €68.05 Billion |
|
Repligen Corporation
NASDAQ:RGEN
|
USA | $838.15 Million |
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 complete balance sheet picture, see how large is Bollore SA's balance sheet.
Liquidity & Leverage Metrics
Bollore SA Total Liabilities Ratios Explained
Bollore SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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