Vicat S.A. (VCT) - Total Liabilities
Based on the latest financial reports, Vicat S.A. (VCT) has total liabilities worth €3.30 Billion EUR (≈ $3.86 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 VCT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Vicat S.A. - Total Liabilities Trend (2002–2024)
This chart illustrates how Vicat S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Vicat S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Vicat S.A. Competitors by Total Liabilities
The table below lists competitors of Vicat S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
USA | $1.91 Billion |
|
Privia Health Group Inc
NASDAQ:PRVA
|
USA | $578.43 Million |
|
Shanxi Securities Co Ltd
SHE:002500
|
China | CN¥71.93 Billion |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
India | Rs21.48 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩3.21 Trillion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
China | CN¥3.65 Billion |
|
Colt CZ Group SE
PR:CZG
|
Czech Republic | Kč25.98 Billion |
|
Vietjet Aviation JSC
VN:VJC
|
Vietnam | ₫114.61 Trillion |
Liability Composition Analysis (2002–2024)
This chart breaks down Vicat 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 Vicat S.A. (VCT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Vicat S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vicat S.A. (2002–2024)
The table below shows the annual total liabilities of Vicat S.A. from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.15 Billion ≈ $3.68 Billion |
-5.91% |
| 2023-12-31 | €3.35 Billion ≈ $3.91 Billion |
-5.26% |
| 2022-12-31 | €3.53 Billion ≈ $4.13 Billion |
+13.67% |
| 2021-12-31 | €3.11 Billion ≈ $3.63 Billion |
+10.22% |
| 2020-12-31 | €2.82 Billion ≈ $3.30 Billion |
-5.46% |
| 2019-12-31 | €2.98 Billion ≈ $3.49 Billion |
+30.75% |
| 2018-12-31 | €2.28 Billion ≈ $2.67 Billion |
+12.50% |
| 2017-12-31 | €2.03 Billion ≈ $2.37 Billion |
-10.52% |
| 2016-12-31 | €2.27 Billion ≈ $2.65 Billion |
-2.73% |
| 2015-12-31 | €2.33 Billion ≈ $2.72 Billion |
+0.64% |
| 2014-12-31 | €2.31 Billion ≈ $2.71 Billion |
+2.53% |
| 2013-12-31 | €2.26 Billion ≈ $2.64 Billion |
-3.90% |
| 2012-12-31 | €2.35 Billion ≈ $2.75 Billion |
+5.25% |
| 2011-12-31 | €2.23 Billion ≈ $2.61 Billion |
+11.06% |
| 2010-12-31 | €2.01 Billion ≈ $2.35 Billion |
+31.07% |
| 2009-12-31 | €1.53 Billion ≈ $1.79 Billion |
+4.06% |
| 2008-12-31 | €1.47 Billion ≈ $1.72 Billion |
+9.75% |
| 2007-12-31 | €1.34 Billion ≈ $1.57 Billion |
+15.42% |
| 2006-12-31 | €1.16 Billion ≈ $1.36 Billion |
-4.61% |
| 2005-12-31 | €1.22 Billion ≈ $1.43 Billion |
+6.66% |
| 2004-12-31 | €1.14 Billion ≈ $1.34 Billion |
-1.53% |
| 2003-12-31 | €1.16 Billion ≈ $1.36 Billion |
+1.28% |
| 2002-12-31 | €1.15 Billion ≈ $1.34 Billion |
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About Vicat S.A.
Vicat S.A., together with its subsidiaries, engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. The company offers artificial cements, natural cements, and hydraulic road binders for use in housing, bridges, tunnels, and situations where the concrete is subject to aggressive environments. It also provides a range of aggregates, including a… Read more