PLUXEE NV (PLX) - Total Liabilities
Based on the latest financial reports, PLUXEE NV (PLX) has total liabilities worth €5.93 Billion EUR (≈ $6.93 Billion USD) as of August 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. See PLX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
PLUXEE NV - Total Liabilities Trend (2021–2025)
This chart illustrates how PLUXEE NV's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of PLUXEE NV to evaluate the company's liquid asset resilience ratio.
PLUXEE NV Competitors by Total Liabilities
The table below lists competitors of PLUXEE NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHINA CONCH VENT. HD -01
F:68C
|
Germany | €33.41 Billion |
|
Tongyu Heavy Industry
SHE:300185
|
China | CN¥7.74 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥14.38 Billion |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
China | CN¥4.04 Billion |
|
Melco Resorts & Entertainment Limited
F:MAS
|
Germany | €8.29 Billion |
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
Brazil | R$83.47 Billion |
|
Bank of Chongqing Co Ltd
F:CQN
|
Germany | €967.73 Billion |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥970.26 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down PLUXEE NV'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 complete balance sheet picture, see how large is PLUXEE NV's balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 16.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 PLUXEE NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PLUXEE NV (2021–2025)
The table below shows the annual total liabilities of PLUXEE NV from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €5.93 Billion ≈ $6.93 Billion |
+6.01% |
| 2024-08-31 | €5.59 Billion ≈ $6.54 Billion |
-0.59% |
| 2023-08-31 | €5.63 Billion ≈ $6.58 Billion |
+22.52% |
| 2022-08-31 | €4.59 Billion ≈ $5.37 Billion |
+15.15% |
| 2021-08-31 | €3.99 Billion ≈ $4.66 Billion |
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About PLUXEE NV
Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other… Read more