Cegedim S.A. (CGM) - Total Liabilities
Based on the latest financial reports, Cegedim S.A. (CGM) has total liabilities worth €704.39 Million EUR (≈ $823.50 Million USD) as of December 2024. 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 Cegedim S.A. (CGM) cash flow conversion to assess how effectively this company generates cash.
Cegedim S.A. - Total Liabilities Trend (2002–2024)
This chart illustrates how Cegedim S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check CGM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Cegedim S.A. Competitors by Total Liabilities
The table below lists competitors of Cegedim S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Element 29 Resources Inc
V:ECU
|
Canada | CA$251.45K |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
Turkey | TL120.48 Million |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
India | Rs1.05 Billion |
|
Phu Tai JSC
VN:PTB
|
Vietnam | ₫3.04 Trillion |
|
FormPipe Software AB
ST:FPIP
|
Sweden | Skr-171.35 Million |
|
CBO Territoria S.A.
PA:CBOT
|
France | €222.47 Million |
|
PChome Online
TWO:8044
|
Taiwan | NT$25.45 Billion |
|
Molecular Partners AG
SW:MOLN
|
Switzerland | CHF16.62 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Cegedim S.A.'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 Cegedim S.A. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 2.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Cegedim S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cegedim S.A. (2002–2024)
The table below shows the annual total liabilities of Cegedim S.A. from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €704.39 Million ≈ $823.50 Million |
+11.89% |
| 2023-12-31 | €629.51 Million ≈ $735.97 Million |
+7.47% |
| 2022-12-31 | €585.78 Million ≈ $684.84 Million |
+3.64% |
| 2021-12-31 | €565.20 Million ≈ $660.78 Million |
-18.96% |
| 2020-12-31 | €697.45 Million ≈ $815.40 Million |
+14.83% |
| 2019-12-31 | €607.37 Million ≈ $710.07 Million |
+35.23% |
| 2018-12-31 | €449.15 Million ≈ $525.10 Million |
-18.17% |
| 2017-12-31 | €548.88 Million ≈ $641.69 Million |
+5.53% |
| 2016-12-31 | €520.14 Million ≈ $608.10 Million |
-18.24% |
| 2015-12-31 | €636.15 Million ≈ $743.73 Million |
-31.68% |
| 2014-12-31 | €931.17 Million ≈ $1.09 Billion |
+6.38% |
| 2013-12-31 | €875.35 Million ≈ $1.02 Billion |
+1.43% |
| 2012-12-31 | €863.03 Million ≈ $1.01 Billion |
-1.60% |
| 2011-12-31 | €877.08 Million ≈ $1.03 Billion |
-2.19% |
| 2010-12-31 | €896.72 Million ≈ $1.05 Billion |
+3.99% |
| 2009-12-31 | €862.35 Million ≈ $1.01 Billion |
-18.23% |
| 2008-12-31 | €1.05 Billion ≈ $1.23 Billion |
+1.23% |
| 2007-12-31 | €1.04 Billion ≈ $1.22 Billion |
+161.15% |
| 2006-12-31 | €398.92 Million ≈ $466.38 Million |
+95.52% |
| 2005-12-31 | €204.04 Million ≈ $238.54 Million |
-30.58% |
| 2004-12-31 | €293.93 Million ≈ $343.63 Million |
+32.32% |
| 2003-12-31 | €222.14 Million ≈ $259.70 Million |
+18.84% |
| 2002-12-31 | €186.91 Million ≈ $218.52 Million |
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About Cegedim S.A.
Cegedim SA operates as a technology and services company in the field of digital data flow management for healthcare ecosystem and B2B in France, rest of Europe, and internationally. It operates through Health Insurance, HR and E-Services; Healthcare Professionals; and Cloud & Support segments. The Health Insurance, HR and E-Services segment markets various products and services to insurance comp… Read more