Bollore SA (BOL) - Total Liabilities

Latest as of June 2025: €1.41 Billion EUR ≈ $1.65 Billion USD

Based on the latest financial reports, Bollore SA (BOL) has total liabilities worth €1.41 Billion EUR (≈ $1.65 Billion USD) as of June 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 BOL cash flow metrics to assess how effectively this company generates cash.

Bollore SA - Total Liabilities Trend (2004–2024)

This chart illustrates how Bollore SA's total liabilities have evolved over time, based on quarterly financial data. Check BOL financial resilience 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
Julius Baer Gruppe AG
SW:BAER
Switzerland CHF97.98 Billion
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
India Rs38.41 Billion
Globus Medical
NYSE:GMED
USA $729.51 Million
Kuang Chi Technologies Co Ltd
SHE:002625
China CN¥1.83 Billion
Xpeng Inc
NYSE:XPEV
USA $68.32 Billion
Var Energi ASA
OL:VAR
Norway Nkr265.55 Billion
Topbuild Corp
NYSE:BLD
USA $4.19 Billion
Korea Zinc Inc
KO:010130
Korea ₩7.74 Trillion

Liability Composition Analysis (2004–2024)

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 how much is Bollore SA worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.50 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 (2004–2024)

The table below shows the annual total liabilities of Bollore SA from 2004 to 2024.

Year Total Liabilities Change
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

PA:BOL France Entertainment
Market Cap
$17.54 Billion
€15.00 Billion EUR
Market Cap Rank
#1891 Global
#39 in France
Share Price
€5.37
Change (1 day)
+1.70%
52-Week Range
€4.37 - €5.76
All Time High
€6.27
About

Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, the Asia-Pacific, and Africa. It operates through Bolloré Energy, Communications, and Industry segments. The company is involved in distribution and warehousing of oil products, as well as domestic fuel-oil and transport and other diesel. It also engages in the … Read more