Unibel S.A (UNBL) - Total Liabilities

Latest as of December 2024: €2.65 Billion EUR ≈ $3.09 Billion USD

Based on the latest financial reports, Unibel S.A (UNBL) has total liabilities worth €2.65 Billion EUR (≈ $3.09 Billion USD) as of December 2024. 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 Unibel S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.

Unibel S.A - Total Liabilities Trend (2009–2024)

This chart illustrates how Unibel S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Unibel S.A (UNBL) total assets.

Unibel S.A Competitors by Total Liabilities

The table below lists competitors of Unibel S.A ranked by their total liabilities.

Company Country Total Liabilities
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
Turkey TL163.86 Billion
ACC Limited
NSE:ACC
India Rs69.71 Billion
Autel Intelligent Technology Corp Ltd
SHG:688208
China CN¥3.65 Billion
Okeanis Eco Tankers Corp
OL:OET
Norway Nkr654.82 Million
ANSELL (UNSP.ADRS)/4
F:PD1
Germany €1.34 Billion
Ingevity Corp
NYSE:NGVT
USA $1.49 Billion
Bangchak Corporation Public Company Limited
BK:BCP
Thailand ฿272.15 Billion
Urban Edge Properties
NYSE:UE
USA $2.01 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Unibel 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 UNBL equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 2.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Unibel S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Unibel S.A (2009–2024)

The table below shows the annual total liabilities of Unibel S.A from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 €2.65 Billion
≈ $3.09 Billion
-3.22%
2023-12-31 €2.73 Billion
≈ $3.20 Billion
+1.30%
2022-12-31 €2.70 Billion
≈ $3.16 Billion
+16.52%
2021-12-31 €2.32 Billion
≈ $2.71 Billion
+5.04%
2020-12-31 €2.21 Billion
≈ $2.58 Billion
+4.67%
2019-12-31 €2.11 Billion
≈ $2.46 Billion
+0.81%
2018-12-31 €2.09 Billion
≈ $2.44 Billion
-1.49%
2017-12-31 €2.12 Billion
≈ $2.48 Billion
-0.57%
2016-12-31 €2.13 Billion
≈ $2.49 Billion
+39.79%
2015-12-31 €1.53 Billion
≈ $1.78 Billion
+10.70%
2014-12-31 €1.38 Billion
≈ $1.61 Billion
+1.39%
2013-12-31 €1.36 Billion
≈ $1.59 Billion
+8.89%
2012-12-31 €1.25 Billion
≈ $1.46 Billion
+19.12%
2011-12-31 €1.05 Billion
≈ $1.23 Billion
-2.55%
2010-12-31 €1.08 Billion
≈ $1.26 Billion
-1.09%
2009-12-31 €1.09 Billion
≈ $1.27 Billion
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About Unibel S.A

PA:UNBL France Packaged Foods
Market Cap
$2.93 Billion
€2.51 Billion EUR
Market Cap Rank
#5453 Global
#91 in France
Share Price
€1180.00
Change (1 day)
+0.00%
52-Week Range
€1180.00 - €1180.00
All Time High
€1180.00
About

Unibel S.A. produces and sells cheese products in France. The company was incorporated in 1921 and is headquartered in Paris, France.