Bollore SA (BOL) - Total Liabilities

Latest as of December 2025: €1.34 Billion EUR ≈ $1.57 Billion USD

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. Explore Bollore SA (BOL) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Bollore SA's balance sheet.

Bollore SA Competitors by Total Liabilities

The table below lists competitors of Bollore SA ranked by their total liabilities.

Company Country Total Liabilities
EastGroup Properties Inc
NYSE:EGP
USA $1.95 Billion
Ningbo Tuopu Group Co Ltd
SHG:601689
China CN¥16.95 Billion
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
Chile CL$6.19 Billion
Lululemon Athletica Inc.
NASDAQ:LULU
USA $3.71 Billion
Futu Holdings Limited
F:6FHA
Germany €206.58 Billion
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
USA $4.22 Billion
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
China CN¥7.30 Billion
National Silicon Industry Group Co Ltd
SHG:688126
China CN¥14.36 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. See BOL net asset quality score to measure how much of total assets are equity-financed.

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

PA:BOL France Entertainment
Market Cap
$12.17 Billion
€10.41 Billion EUR
Market Cap Rank
#2131 Global
#44 in France
Share Price
€3.71
Change (1 day)
+0.43%
52-Week Range
€3.63 - €5.60
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. 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