Vranken-Pommery Monopole Société Anonyme (VRAP) - Total Liabilities
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 Vranken-Pommery Monopole Société Anonyme operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Vranken-Pommery Monopole Société Anonyme liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kestrel Group, Ltd.
NYSE:KG
|
USA | $986.67 Million |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
China | $35.67 Million |
|
Mobiletron Electronics Co Ltd
TW:1533
|
Taiwan | NT$5.87 Billion |
|
SynAct Pharma AB
ST:SYNACT
|
Sweden | Skr58.76 Million |
|
CLERHP Estructuras S.A
MC:CLR
|
Spain | €74.25 Million |
|
Caravel Minerals Ltd
AU:CVV
|
Australia | AU$901.04K |
|
MEI Pharma Inc
NASDAQ:MEIP
|
USA | $1.35 Million |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
USA | $337.94 Million |
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. For the full company profile including market capitalisation, see Vranken-Pommery Monopole Société Anonyme stock valuation.
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 |
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About Vranken-Pommery Monopole Société Anonyme
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.