Chargeurs S.A. Total Liabilities
Chargeurs S.A. 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. See defensive interval ratio of Chargeurs S.A. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Chargeurs S.A. (2004–2024)
Total liabilities of Chargeurs S.A. from 2004 to 2024. This chart illustrates how Chargeurs S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check CRI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
TTFB Co Ltd
TWO:2729
|
Taiwan | NT$4.12 Billion |
|
Steyr Motors AG
VI:4X0
|
Austria | €22.59 Million |
|
Hexagon Purus As
OL:HPUR
|
Norway | Nkr3.05 Billion |
|
SinoDaan Co Ltd
SHE:300635
|
China | CN¥972.51 Million |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
Turkey | TL24.36 Billion |
|
ASIX Electronics
TWO:3169
|
Taiwan | NT$418.38 Million |
|
Asia Cement
KO:002030
|
Korea | ₩1.26 Trillion |
|
Nova Lifestyle I
NASDAQ:NVFY
|
USA | $4.70 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 complete balance sheet picture, see Chargeurs S.A. assets under control.
Liquidity & Leverage Metrics
Chargeurs S.A. Total Liabilities Ratios Explained
Chargeurs S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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