Les Docks des Pétroles d-Ambès - SA (DPAM) - Total Liabilities
Based on the latest financial reports, Les Docks des Pétroles d-Ambès - SA (DPAM) has total liabilities worth €22.56 Million EUR (≈ $26.38 Million USD) as of December 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 DPAM net assets growth trend to track the company's year-over-year net asset growth rate.
Les Docks des Pétroles d-Ambès - SA - Total Liabilities Trend (2007–2025)
This chart illustrates how Les Docks des Pétroles d-Ambès - SA's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Les Docks des Pétroles d-Ambès - SA to measure how efficiently the company converts operating cash flow to free cash.
Les Docks des Pétroles d-Ambès - SA Competitors by Total Liabilities
The table below lists competitors of Les Docks des Pétroles d-Ambès - SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phillips 66
F:PSX
|
Germany | €148.10 Million |
|
Swift Haulage Bhd
KLSE:5303
|
Malaysia | RM998.63 Million |
|
Eldeco Housing And Industries Limited
NSE:ELDEHSG
|
India | Rs6.54 Billion |
|
Cell Biotech Co. Ltd
KQ:049960
|
Korea | ₩7.46 Billion |
|
Alcadon Group AB
ST:ALCA
|
Sweden | Skr737.80 Million |
|
AAC Clyde Space AB (publ)
ST:AAC
|
Sweden | Skr224.34 Million |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
India | Rs8.78 Billion |
|
Daehan Synthet
KO:003830
|
Korea | ₩127.57 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Les Docks des Pétroles d-Ambès - 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 full company profile including market capitalisation, see Les Docks des Pétroles d-Ambès - SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.17 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Les Docks des Pétroles d-Ambès - SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Les Docks des Pétroles d-Ambès - SA (2007–2025)
The table below shows the annual total liabilities of Les Docks des Pétroles d-Ambès - SA from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €22.56 Million ≈ $26.38 Million |
-60.85% |
| 2024-12-31 | €57.63 Million ≈ $67.38 Million |
+6.06% |
| 2023-12-31 | €54.34 Million ≈ $63.53 Million |
+585.14% |
| 2022-12-31 | €7.93 Million ≈ $9.27 Million |
-12.31% |
| 2021-12-31 | €9.04 Million ≈ $10.57 Million |
-10.76% |
| 2020-12-31 | €10.13 Million ≈ $11.85 Million |
+0.39% |
| 2019-12-31 | €10.10 Million ≈ $11.80 Million |
-14.78% |
| 2018-12-31 | €11.85 Million ≈ $13.85 Million |
-1.66% |
| 2017-12-31 | €12.05 Million ≈ $14.08 Million |
-4.20% |
| 2016-12-31 | €12.58 Million ≈ $14.70 Million |
-9.91% |
| 2015-12-31 | €13.96 Million ≈ $16.32 Million |
-6.96% |
| 2014-12-31 | €15.00 Million ≈ $17.54 Million |
-3.09% |
| 2013-12-31 | €15.48 Million ≈ $18.10 Million |
-59.63% |
| 2012-12-31 | €38.34 Million ≈ $44.83 Million |
-5.87% |
| 2011-12-31 | €40.73 Million ≈ $47.62 Million |
+1.85% |
| 2010-12-31 | €39.99 Million ≈ $46.76 Million |
+5.10% |
| 2009-12-31 | €38.05 Million ≈ $44.49 Million |
+82.69% |
| 2008-12-31 | €20.83 Million ≈ $24.35 Million |
+9.20% |
| 2007-12-31 | €19.07 Million ≈ $22.30 Million |
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About Les Docks des Pétroles d-Ambès - SA
Les Docks des Pétroles d'Ambès -SA provides logistics services of petroleum products in France. The company also offers reception, storage, and loading of petroleum products and biofuels. It stores and distributes essences, diesel oils, technical fuels, fuel, jet fuel, and marine fuels. The company was founded in 1930 and is based in Carbon-Blanc, France. Les Docks des Pétroles d'Ambès -SA operat… Read more