Elis SA (ELIS) - Total Liabilities

Latest as of December 2025: €5.76 Billion EUR ≈ $6.73 Billion USD

Based on the latest financial reports, Elis SA (ELIS) has total liabilities worth €5.76 Billion EUR (≈ $6.73 Billion 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 ELIS net asset momentum to track the company's year-over-year net asset growth rate.

Elis SA - Total Liabilities Trend (2011–2025)

This chart illustrates how Elis SA's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Elis SA generate to measure how efficiently the company converts operating cash flow to free cash.

Elis SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Suzhou Maxwell Technologies Co Ltd Class A SHE:300751	China	CN¥15.12 Billion
Stonex Group Inc NASDAQ:SNEX	USA	$50.93 Billion
Oklo Inc. NYSE:OKLO	USA	$40.63 Million
Huali Industrial Group Company Limited SHE:300979	China	CN¥6.51 Billion
Carlsberg A/S CO:CARL-A	Denmark	Dkr123.28 Billion
Bausch + Lomb Corp TO:BLCO	Canada	CA$7.33 Billion
Henan Shijia Photons Technology Co Ltd SHG:688313	China	CN¥1.07 Billion
Samsung Securities KO:016360	Korea	₩67.93 Trillion

Liability Composition Analysis (2011–2025)

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 cap of Elis SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.81	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	0.05	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 (2011–2025)

The table below shows the annual total liabilities of Elis SA from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	€5.76 Billion ≈ $6.73 Billion	-0.50%
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

$6.44 Billion

€5.51 Billion EUR

Market Cap Rank

#3134 Global

#60 in France

Share Price

€24.78

Change (1 day)

+0.81%

52-Week Range

€22.94 - €28.20

All Time High

€28.20