Manitou BF S.A. (MTU) - Total Liabilities
Based on the latest financial reports, Manitou BF S.A. (MTU) has total liabilities worth €1.06 Billion EUR (≈ $1.24 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 Manitou BF S.A. cash conversion from operations to assess how effectively this company generates cash.
Manitou BF S.A. - Total Liabilities Trend (2002–2024)
This chart illustrates how Manitou BF S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Manitou BF S.A. (MTU) asset resilience to evaluate the company's liquid asset resilience ratio.
Manitou BF S.A. Competitors by Total Liabilities
The table below lists competitors of Manitou BF S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sido Muncul PT
JK:SIDO
|
Indonesia | Rp386.74 Billion |
|
Newsmax, Inc.
NYSE:NMAX
|
USA | $133.79 Trillion |
|
SoluM Co Ltd
KO:248070
|
Korea | ₩716.23 Billion |
|
Admie Holding S.A
AT:ADMIE
|
Greece | €3.19 Billion |
|
Pony Testing International Group Co
SHE:300887
|
China | CN¥513.12 Million |
|
BYBON Group Co Ltd Class A
SHE:300736
|
China | CN¥48.15 Million |
|
Nufarm Ltd
AU:NUF
|
Australia | AU$2.47 Billion |
|
Hindustan Foods Limited
NSE:HNDFDS
|
India | Rs17.53 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Manitou BF 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. For the full company profile including market capitalisation, see Manitou BF S.A. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Manitou BF S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Manitou BF S.A. (2002–2024)
The table below shows the annual total liabilities of Manitou BF S.A. from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.12 Billion ≈ $1.31 Billion |
-11.88% |
| 2023-12-31 | €1.27 Billion ≈ $1.48 Billion |
+30.73% |
| 2022-12-31 | €971.57 Million ≈ $1.14 Billion |
+28.81% |
| 2021-12-31 | €754.28 Million ≈ $881.84 Million |
+25.82% |
| 2020-12-31 | €599.51 Million ≈ $700.89 Million |
-16.75% |
| 2019-12-31 | €720.10 Million ≈ $841.87 Million |
+3.96% |
| 2018-12-31 | €692.65 Million ≈ $809.78 Million |
+22.54% |
| 2017-12-31 | €565.26 Million ≈ $660.85 Million |
+11.33% |
| 2016-12-31 | €507.74 Million ≈ $593.60 Million |
+8.73% |
| 2015-12-31 | €466.97 Million ≈ $545.93 Million |
+0.08% |
| 2014-12-31 | €466.59 Million ≈ $545.49 Million |
+11.03% |
| 2013-12-31 | €420.23 Million ≈ $491.30 Million |
+0.01% |
| 2012-12-31 | €420.18 Million ≈ $491.24 Million |
-12.74% |
| 2011-12-31 | €481.51 Million ≈ $562.94 Million |
+3.02% |
| 2010-12-31 | €467.40 Million ≈ $546.44 Million |
-10.55% |
| 2009-12-31 | €522.51 Million ≈ $610.87 Million |
-38.30% |
| 2008-12-31 | €846.83 Million ≈ $990.03 Million |
+108.43% |
| 2007-12-31 | €406.28 Million ≈ $474.99 Million |
+8.99% |
| 2006-12-31 | €372.76 Million ≈ $435.80 Million |
+17.02% |
| 2005-12-31 | €318.56 Million ≈ $372.42 Million |
+5.82% |
| 2004-12-31 | €301.03 Million ≈ $351.93 Million |
+20.94% |
| 2003-12-31 | €248.90 Million ≈ $290.99 Million |
+20.35% |
| 2002-12-31 | €206.81 Million ≈ $241.78 Million |
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About Manitou BF S.A.
Manitou BF SA, together with its subsidiaries, engages in the development, manufacture, and distribution of equipment and services in France, Southern Europe, Northern Europe, the Americas, Asia, the Pacific, Africa, and the Middle East. The company operates in two segments, Product, and Services and Solutions. It offers material handling, access, and earthmoving equipment, including rough-terrai… Read more