Carmila SA (CARM) - Total Liabilities
Based on the latest financial reports, Carmila SA (CARM) has total liabilities worth €3.29 Billion EUR (≈ $3.84 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.
Carmila SA - Total Liabilities Trend (2000–2025)
This chart illustrates how Carmila SA's total liabilities have evolved over time, based on quarterly financial data. See Carmila SA (CARM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Carmila SA Competitors by Total Liabilities
The table below lists competitors of Carmila SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
|
China | CN¥1.49 Billion |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
Portugal | €3.87 Billion |
|
Société BIC SA
PA:BB
|
France | €948.00 Million |
|
WOOLWORTHS HDGS GDR
F:WN30
|
Germany | €31.67 Billion |
|
Extendicare Inc
TO:EXE
|
Canada | CA$693.14 Million |
|
Stadler Rail AG
SW:SRAIL
|
Switzerland | CHF5.10 Billion |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
India | Rs8.91 Billion |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
China | CN¥940.80 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Carmila 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 CARM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.98 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Carmila SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carmila SA (2000–2025)
The table below shows the annual total liabilities of Carmila SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.29 Billion ≈ $3.84 Billion |
-1.04% |
| 2024-12-31 | €3.32 Billion ≈ $3.89 Billion |
-3.32% |
| 2023-12-31 | €3.44 Billion ≈ $4.02 Billion |
+14.35% |
| 2022-12-31 | €3.01 Billion ≈ $3.51 Billion |
+0.50% |
| 2021-12-31 | €2.99 Billion ≈ $3.50 Billion |
-6.05% |
| 2020-12-31 | €3.18 Billion ≈ $3.72 Billion |
+7.05% |
| 2019-12-31 | €2.97 Billion ≈ $3.48 Billion |
+4.30% |
| 2018-12-31 | €2.85 Billion ≈ $3.33 Billion |
+14.41% |
| 2017-12-31 | €2.49 Billion ≈ $2.91 Billion |
-2.42% |
| 2016-12-31 | €2.55 Billion ≈ $2.99 Billion |
+20469.08% |
| 2015-12-31 | €12.42 Million ≈ $14.52 Million |
-42.43% |
| 2014-12-31 | €21.57 Million ≈ $25.21 Million |
-56.14% |
| 2013-12-31 | €49.17 Million ≈ $57.48 Million |
+249.77% |
| 2012-12-31 | €14.06 Million ≈ $16.43 Million |
+470.96% |
| 2011-12-31 | €2.46 Million ≈ $2.88 Million |
-1.83% |
| 2010-12-31 | €2.51 Million ≈ $2.93 Million |
-10.75% |
| 2009-12-31 | €2.81 Million ≈ $3.29 Million |
-94.02% |
| 2008-12-31 | €47.02 Million ≈ $54.97 Million |
+109.81% |
| 2007-12-31 | €22.41 Million ≈ $26.20 Million |
+31.00% |
| 2006-12-31 | €17.11 Million ≈ $20.00 Million |
-13.76% |
| 2005-12-31 | €19.84 Million ≈ $23.19 Million |
+30.89% |
| 2004-12-31 | €15.16 Million ≈ $17.72 Million |
+8.42% |
| 2003-12-31 | €13.98 Million ≈ $16.34 Million |
+13.59% |
| 2002-12-31 | €12.31 Million ≈ $14.39 Million |
-14.05% |
| 2001-12-31 | €14.32 Million ≈ $16.74 Million |
+50.86% |
| 2000-12-31 | €9.49 Million ≈ $11.10 Million |
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About Carmila SA
Carmila S.A. is a leading European commercial real estate company, with 250 shopping centres across France, Spain and Italy. As of December 31, 2025, Carmila's portfolio was valued at 6.7 billion euros. Welcoming over 600 million visitors each year, Carmila creates local life hubs, vibrant places that are essential to everyday life. Anchored by Carrefour hypermarkets, these centres act as catalys… Read more