Chargeurs S.A. (CRI) - Total Liabilities
Based on the latest financial reports, Chargeurs S.A. (CRI) has total liabilities worth €702.90 Million EUR (≈ $821.76 Million 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. Also explore Chargeurs S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Chargeurs S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Chargeurs S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Chargeurs S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Chargeurs S.A. Competitors by Total Liabilities
The table below lists competitors of Chargeurs S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EPACK Durable Limited
NSE:EPACK
|
India | Rs10.59 Billion |
|
Mildef Crete
TWO:3213
|
Taiwan | NT$1.08 Billion |
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
USA | $9.25 Million |
|
Globaltek Fabrication Co Ltd
TW:4566
|
Taiwan | NT$5.59 Billion |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
USA | $1.25 Billion |
|
Icelandair Group hf
IC:ICEAIR
|
Iceland | Ikr1.77 Billion |
|
Forcecon Technology Co Ltd
TWO:3483
|
Taiwan | NT$4.38 Billion |
|
Aurelius Technologies Bhd
KLSE:5302
|
Malaysia | RM141.78 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Chargeurs 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 Chargeurs S.A. (CRI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 2.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Chargeurs S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chargeurs S.A. (2004–2024)
The table below shows the annual total liabilities of Chargeurs S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €691.80 Million ≈ $808.79 Million |
+14.38% |
| 2023-12-31 | €604.80 Million ≈ $707.07 Million |
-0.08% |
| 2022-12-31 | €605.30 Million ≈ $707.66 Million |
-9.05% |
| 2021-12-31 | €665.50 Million ≈ $778.04 Million |
+2.73% |
| 2020-12-31 | €647.80 Million ≈ $757.35 Million |
+50.09% |
| 2019-12-31 | €431.60 Million ≈ $504.59 Million |
+10.98% |
| 2018-12-31 | €388.90 Million ≈ $454.66 Million |
-6.78% |
| 2017-12-31 | €417.20 Million ≈ $487.75 Million |
+14.62% |
| 2016-12-31 | €364.00 Million ≈ $425.55 Million |
+30.94% |
| 2015-12-31 | €278.00 Million ≈ $325.01 Million |
+4.83% |
| 2014-12-31 | €265.20 Million ≈ $310.05 Million |
+4.78% |
| 2013-12-31 | €253.10 Million ≈ $295.90 Million |
-10.02% |
| 2012-12-31 | €281.30 Million ≈ $328.87 Million |
-27.50% |
| 2011-12-31 | €388.00 Million ≈ $453.61 Million |
-2.09% |
| 2010-12-31 | €396.30 Million ≈ $463.32 Million |
+5.96% |
| 2009-12-31 | €374.00 Million ≈ $437.25 Million |
-7.01% |
| 2008-12-31 | €402.20 Million ≈ $470.21 Million |
-18.05% |
| 2007-12-31 | €490.80 Million ≈ $573.80 Million |
-8.72% |
| 2006-12-31 | €537.70 Million ≈ $628.63 Million |
-1.47% |
| 2005-12-31 | €545.70 Million ≈ $637.98 Million |
+3.51% |
| 2004-12-31 | €527.20 Million ≈ $616.35 Million |
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About Chargeurs S.A.
Compagnie Chargeurs Invest operates as an industrial and financial company in France, Italy, Germany, the United States, Mainland China, Hong Kong, the United Kingdom, and internationally. It operates through three segments: Culture & Education, Fashion & Know how, and Innovative Materials. The company offers surface solutions, such as industrial process films, specialty papers, technical adhesiv… Read more