ID Logistics Group SA
ID Logistics Group SA provides contract logistics services in France and internationally. It provides warehousing and value-added, transport and flow organization, and supply chain optimization services. The company also offers co-packing and site automation services. In addition, it provides turnkey project delivery and e-commerce solutions. The company serves customers in the FMCG, e-commerce, … Read more
ID Logistics Group SA (IDL) - Total Liabilities
Latest total liabilities as of June 2025: €2.46 Billion EUR
Based on the latest financial reports, ID Logistics Group SA (IDL) has total liabilities worth €2.46 Billion EUR 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.
ID Logistics Group SA - Total Liabilities Trend (2011–2024)
This chart illustrates how ID Logistics Group SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ID Logistics Group SA Competitors by Total Liabilities
The table below lists competitors of ID Logistics Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
China | CN¥33.99 Billion |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
China | CN¥1.35 Billion |
|
Bangkok Expressway and Metro PCL F
F:B4X
|
Germany | €114.55 Billion |
|
Nippn Corporation
PINK:NPFUF
|
USA | $149.00 Billion |
|
Sunac China Holdings Limited
F:SCNR
|
Germany | €805.94 Billion |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥1.98 Billion |
|
Anritsu Corporation
OTCGREY:AITUF
|
USA | $35.10 Billion |
|
Cyrela Brazil Realty SA
PINK:CYRBY
|
USA | $13.46 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down ID Logistics Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 4.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 ID Logistics Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ID Logistics Group SA (2011–2024)
The table below shows the annual total liabilities of ID Logistics Group SA from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.36 Billion | +8.49% |
| 2023-12-31 | €2.18 Billion | +12.03% |
| 2022-12-31 | €1.94 Billion | +35.62% |
| 2021-12-31 | €1.43 Billion | +38.81% |
| 2020-12-31 | €1.03 Billion | +4.57% |
| 2019-12-31 | €986.43 Million | +74.60% |
| 2018-12-31 | €564.95 Million | +4.80% |
| 2017-12-31 | €539.08 Million | +0.45% |
| 2016-12-31 | €536.66 Million | +40.58% |
| 2015-12-31 | €381.75 Million | -11.00% |
| 2014-12-31 | €428.92 Million | +0.80% |
| 2013-12-31 | €425.50 Million | +83.91% |
| 2012-12-31 | €231.37 Million | +11.59% |
| 2011-12-31 | €207.34 Million | -- |