Elis SA (ELIS) - Total Liabilities

Latest as of June 2025: €5.60 Billion EUR ≈ $6.55 Billion USD

Based on the latest financial reports, Elis SA (ELIS) has total liabilities worth €5.60 Billion EUR (≈ $6.55 Billion 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 Elis SA cash conversion from operations to assess how effectively this company generates cash.

Elis SA - Total Liabilities Trend (2011–2024)

This chart illustrates how Elis SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Elis SA to evaluate the company's liquid asset resilience ratio.

Elis SA Competitors by Total Liabilities

The table below lists competitors of Elis SA ranked by their total liabilities.

Company	Country	Total Liabilities
SDIC Essence Holdings Co Ltd SHG:600061	China	CN¥271.92 Billion
SSAB AB (publ) ST:SSAB-B	Sweden	Skr38.31 Billion
Porto Seguro S.A SA:PSSA3	Brazil	R$39.99 Billion
Hanwha KO:000880	Korea	₩237.85 Trillion
Tianshui Huatian Technology Co Ltd SHE:002185	China	CN¥21.78 Billion
Glaukos Corp NYSE:GKOS	USA	$229.84 Million
Amentum Holdings Inc. NYSE:AMTM	USA	$7.07 Billion
Ningbo Orient Wires and Cables Co Ltd SHG:603606	China	CN¥6.31 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Elis 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 market value of Elis SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.66	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	0.02	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.57	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Elis SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elis SA (2011–2024)

The table below shows the annual total liabilities of Elis SA from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	€5.79 Billion ≈ $6.77 Billion	-0.63%
2023-12-31	€5.83 Billion ≈ $6.81 Billion	+7.81%
2022-12-31	€5.40 Billion ≈ $6.32 Billion	+7.52%
2021-12-31	€5.03 Billion ≈ $5.88 Billion	-0.56%
2020-12-31	€5.05 Billion ≈ $5.91 Billion	-3.58%
2019-12-31	€5.24 Billion ≈ $6.13 Billion	+6.36%
2018-12-31	€4.93 Billion ≈ $5.76 Billion	-2.26%
2017-12-31	€5.04 Billion ≈ $5.89 Billion	+97.69%
2016-12-31	€2.55 Billion ≈ $2.98 Billion	+16.16%
2015-12-31	€2.20 Billion ≈ $2.57 Billion	-20.48%
2014-12-31	€2.76 Billion ≈ $3.23 Billion	+3.36%
2013-12-31	€2.67 Billion ≈ $3.12 Billion	-12.80%
2012-12-31	€3.06 Billion ≈ $3.58 Billion	+3.24%
2011-12-31	€2.97 Billion ≈ $3.47 Billion	--

About Elis SA

PA:ELIS France Specialty Business Services

Market Cap

$7.06 Billion

€6.04 Billion EUR

Market Cap Rank

#3086 Global

#59 in France

Share Price

€26.26

Change (1 day)

+1.55%

52-Week Range

€22.32 - €27.68

All Time High

€27.68