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. Explore Chargeurs S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see CRI total assets.
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 |
|---|---|---|
|
Decora SA
WAR:DCR
|
Poland | zł185.05 Million |
|
Suprema Inc
KQ:236200
|
Korea | ₩28.79 Billion |
|
enCore Energy Corp.
V:EU
|
Canada | CA$172.04 Million |
|
Element 29 Resources Inc
V:ECU
|
Canada | CA$277.96K |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
Turkey | TL655.34 Million |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥15.55 Billion |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
USA | $1.25 Billion |
|
Icelandair Group hf
IC:ICEAIR
|
Iceland | Ikr1.77 Billion |
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. See Chargeurs S.A. (CRI) net asset quality to measure how much of total assets are equity-financed.
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