Carmila SA Total Liabilities
Carmila SA total liabilities. Based on the latest financial reports, Carmila SA (CARM) has total liabilities worth €3.39 Billion EUR (≈ $3.97 Billion USD) as of June 2026. 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. Check CARM financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Carmila SA (2000–2025)
Total liabilities of Carmila SA from 2000 to 2025. This chart illustrates how Carmila SA's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Carmila SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Carmila SA Competitors by Total Liabilities
The table below lists competitors of Carmila SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥7.07 Billion |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
Germany | €8.43 Billion |
|
Xiamen Intretech Inc Class A
SHE:002925
|
China | CN¥2.61 Billion |
|
Aroundtown SA
F:AT1
|
Germany | €19.27 Billion |
|
Five9 Inc
NASDAQ:FIVN
|
USA | $1.05 Billion |
|
China Merchants Securities Co. Ltd
F:195H
|
Germany | €646.99 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp522.00 Million |
|
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
|
China | CN¥3.95 Billion |
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 complete balance sheet picture, see Carmila SA asset portfolio.
Liquidity & Leverage Metrics
Carmila SA Total Liabilities Ratios Explained
Carmila SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Europe's third-largest listed property company specializing in shopping centres, with a portfolio in France, Spain and Italy worth 6.8 billion euros at 30 June 2026. With over 620 million visits to its shopping centres per year, Carmila harnesses its expertise in property, retail and digital technology to transform its assets and create sustainable value for shareholders and partn… Read more