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. Also explore how fast is Manitou BF S.A. growing its equity to track the company's year-over-year net asset growth rate.
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. See Manitou BF S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hana Materials Inc
KQ:166090
|
Korea | ₩221.93 Billion |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
China | CN¥391.11 Million |
|
RVRC Holding AB
ST:RVRC
|
Sweden | Skr371.00 Million |
|
Admie Holding S.A
AT:ADMIE
|
Greece | €3.19 Billion |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
China | CN¥660.86 Million |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
China | CN¥615.27 Million |
|
Guangdong Haomei New Material Co Lt
SHE:002988
|
China | CN¥3.98 Billion |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
China | CN¥806.34 Million |
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 MTU market cap overview.
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