Vicat S.A. Total Liabilities
Vicat S.A. 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. Check VCT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Vicat S.A. (2002–2024)
Total liabilities of Vicat S.A. from 2002 to 2024. This chart illustrates how Vicat S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Vicat S.A. to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
India | Rs42.00 Billion |
|
EXOSENS PROM
PA:EXENS
|
France | €444.20 Million |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
China | CN¥7.53 Billion |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
USA | $4.07 Billion |
|
Jones Tech PLC Class A
SHE:300684
|
China | CN¥532.64 Million |
|
TransMedics Group Inc
NASDAQ:TMDX
|
USA | $946.34 Million |
|
Guosheng Financial Holding Inc
SHE:002670
|
China | CN¥37.34 Billion |
|
PI Industries Limited
NSE:PIIND
|
India | Rs10.38 Billion |
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 complete balance sheet picture, see Vicat S.A. balance sheet assets.
Liquidity & Leverage Metrics
Vicat S.A. Total Liabilities Ratios Explained
Vicat S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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