La Française de l'Energie S.A. (FDE) - Total Liabilities
Based on the latest financial reports, La Française de l'Energie S.A. (FDE) has total liabilities worth €158.57 Million EUR (≈ $185.39 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. Check La Française de l'Energie S.A. (FDE) asset resilience to evaluate the company's liquid asset resilience ratio.
La Française de l'Energie S.A. - Total Liabilities Trend (2013–2025)
This chart illustrates how La Française de l'Energie S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see FDE total assets.
La Française de l'Energie S.A. Competitors by Total Liabilities
The table below lists competitors of La Française de l'Energie S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Siam Pan Group PCL
BK:SPG
|
Thailand | ฿457.05 Million |
|
Harbour Link Group Bhd
KLSE:2062
|
Malaysia | RM324.48 Million |
|
Aroa Biosurgery Ltd
AU:ARX
|
Australia | AU$14.34 Million |
|
Humacyte Inc
NASDAQ:HUMA
|
USA | $113.26 Million |
|
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
|
USA | $3.67 Billion |
|
Annehem Fastigheter AB
ST:ANNE-B
|
Sweden | Skr2.76 Billion |
|
Eolus Vind AB (publ)
ST:EOLU-B
|
Sweden | Skr983.00 Million |
|
Wheels Up Experience Inc
NYSE:UP
|
USA | $1.38 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down La Française de l'Energie 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 FDE equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.67 | 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 | 1.84 | 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 La Française de l'Energie S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for La Française de l'Energie S.A. (2013–2025)
The table below shows the annual total liabilities of La Française de l'Energie S.A. from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €158.57 Million ≈ $185.39 Million |
+45.17% |
| 2024-06-30 | €109.23 Million ≈ $127.71 Million |
+22.06% |
| 2023-06-30 | €89.49 Million ≈ $104.63 Million |
+7.33% |
| 2022-06-30 | €83.38 Million ≈ $97.48 Million |
+61.05% |
| 2021-06-30 | €51.77 Million ≈ $60.53 Million |
+35.92% |
| 2020-06-30 | €38.09 Million ≈ $44.53 Million |
+18.33% |
| 2019-06-30 | €32.19 Million ≈ $37.63 Million |
+3.99% |
| 2018-06-30 | €30.95 Million ≈ $36.19 Million |
+12.05% |
| 2017-06-30 | €27.63 Million ≈ $32.30 Million |
+122.39% |
| 2016-06-30 | €12.42 Million ≈ $14.52 Million |
-72.59% |
| 2015-06-30 | €45.33 Million ≈ $52.99 Million |
+73.30% |
| 2014-06-30 | €26.15 Million ≈ $30.58 Million |
+16690.41% |
| 2013-06-30 | €155.77K ≈ $182.11K |
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About La Française de l'Energie S.A.
La Française de l'Energie S.A., together with its subsidiaries, operates as a carbon-negative energy production company in France and internationally. It engages in the generation of electricity and heat though photovoltaic plants; purification and liquefaction of biogas, cold energy recovery and exchangers, landfill gas, flare gas, rare gases, etc.; and production of carbon dioxide and hydrogen.… Read more