Vranken-Pommery Monopole Société Anonyme (VRAP) - Total Liabilities

Latest as of June 2025: €927.49 Million EUR ≈ $1.08 Billion USD

Based on the latest financial reports, Vranken-Pommery Monopole Société Anonyme (VRAP) has total liabilities worth €927.49 Million EUR (≈ $1.08 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. Explore VRAP long-term investment intensity to see how much of total assets are deployed in long-term investments.

Vranken-Pommery Monopole Société Anonyme - Total Liabilities Trend (2004–2024)

This chart illustrates how Vranken-Pommery Monopole Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Vranken-Pommery Monopole Société Anonyme.

Vranken-Pommery Monopole Société Anonyme Competitors by Total Liabilities

The table below lists competitors of Vranken-Pommery Monopole Société Anonyme ranked by their total liabilities.

Company Country Total Liabilities
Dharmaj Crop Guard Limited
NSE:DHARMAJ
India Rs5.12 Billion
Hites S.A.
SN:HITES
Chile CL$299.48 Billion
Dawson Geophysical Company
NASDAQ:DWSN
USA $41.07 Million
PT Buma Internasional Grup Tbk
JK:DOID
Indonesia Rp1.44 Billion
Bundamedik Tbk PT
JK:BMHS
Indonesia Rp1.62 Trillion
CLERHP Estructuras S.A
MC:CLR
Spain €74.25 Million
MEI Pharma Inc
NASDAQ:MEIP
USA $1.35 Million
Amorepacific Group
KO:002795
Korea ₩1.39 Trillion

Liability Composition Analysis (2004–2024)

This chart breaks down Vranken-Pommery Monopole Société Anonyme'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 net asset quality index of Vranken-Pommery Monopole Société Anonyme to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.75 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 2.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Vranken-Pommery Monopole Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vranken-Pommery Monopole Société Anonyme (2004–2024)

The table below shows the annual total liabilities of Vranken-Pommery Monopole Société Anonyme from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €934.29 Million
≈ $1.09 Billion
+1.88%
2023-12-31 €917.09 Million
≈ $1.07 Billion
+2.66%
2022-12-31 €893.31 Million
≈ $1.04 Billion
+3.80%
2021-12-31 €860.62 Million
≈ $1.01 Billion
-7.04%
2020-12-31 €925.83 Million
≈ $1.08 Billion
+0.51%
2019-12-31 €921.11 Million
≈ $1.08 Billion
+2.23%
2018-12-31 €901.06 Million
≈ $1.05 Billion
+0.63%
2017-12-31 €895.46 Million
≈ $1.05 Billion
-1.04%
2016-12-31 €904.89 Million
≈ $1.06 Billion
+1.00%
2015-12-31 €895.96 Million
≈ $1.05 Billion
-1.93%
2014-12-31 €913.58 Million
≈ $1.07 Billion
-1.41%
2013-12-31 €926.62 Million
≈ $1.08 Billion
+1.91%
2012-12-31 €909.24 Million
≈ $1.06 Billion
+10.83%
2011-12-31 €820.40 Million
≈ $959.13 Million
-0.17%
2010-12-31 €821.82 Million
≈ $960.79 Million
+0.94%
2009-12-31 €814.17 Million
≈ $951.85 Million
+8.40%
2008-12-31 €751.07 Million
≈ $878.08 Million
+2.18%
2007-12-31 €735.05 Million
≈ $859.35 Million
+12.09%
2006-12-31 €655.74 Million
≈ $766.63 Million
+6.53%
2005-12-31 €615.54 Million
≈ $719.63 Million
+2.90%
2004-12-31 €598.22 Million
≈ $699.38 Million
--

About Vranken-Pommery Monopole Société Anonyme

PA:VRAP France Beverages - Wineries & Distilleries
Market Cap
$117.92 Million
€100.87 Million EUR
Market Cap Rank
#19250 Global
#285 in France
Share Price
€11.35
Change (1 day)
+0.89%
52-Week Range
€11.10 - €12.40
All Time High
€21.69
About

Vranken-Pommery Monopole Société Anonyme, together with its subsidiaries, produces and sells wines and champagnes in France, Europe, and internationally. It operates through Champagne and Other Items, and Sable and Provence Wines segments. The company was founded in 1976 and is headquartered in Reims, France. Vranken-Pommery Monopole Société Anonyme is a subsidiary of Compagnie Vranken.