Vitura S.A. (VTR) - Total Liabilities
Based on the latest financial reports, Vitura S.A. (VTR) has total liabilities worth €672.77 Million EUR (≈ $786.54 Million USD) as of December 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 VTR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Vitura S.A. - Total Liabilities Trend (2007–2025)
This chart illustrates how Vitura S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Vitura S.A. balance sheet assets.
Vitura S.A. Competitors by Total Liabilities
The table below lists competitors of Vitura S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lee Feed Mill Public Company Limited
BK:LEE
|
Thailand | ฿345.86 Million |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
USA | $256.61 Million |
|
ALBIS Leasing AG
XETRA:ALG
|
Germany | €197.53 Million |
|
Pacific Pipe Public Company Limited
BK:PAP
|
Thailand | ฿1.99 Billion |
|
OSE Pharma SA
PA:OSE
|
France | €53.58 Million |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.12 Trillion |
|
AGFA Gevaert NV
BR:AGFB
|
Belgium | €1.00 Billion |
|
E & M Computing Ltd
TA:EMCO
|
Israel | ILA666.51 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Vitura 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 Vitura S.A. balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 2.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Vitura S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vitura S.A. (2007–2025)
The table below shows the annual total liabilities of Vitura S.A. from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €672.77 Million ≈ $786.54 Million |
+0.18% |
| 2024-12-31 | €671.57 Million ≈ $785.13 Million |
-24.03% |
| 2023-12-31 | €883.93 Million ≈ $1.03 Billion |
+1.75% |
| 2022-12-31 | €868.77 Million ≈ $1.02 Billion |
-2.44% |
| 2021-12-31 | €890.52 Million ≈ $1.04 Billion |
+8.89% |
| 2020-12-31 | €817.80 Million ≈ $956.09 Million |
-0.68% |
| 2019-12-31 | €823.37 Million ≈ $962.60 Million |
-0.85% |
| 2018-12-31 | €830.46 Million ≈ $970.90 Million |
+25.01% |
| 2017-12-31 | €664.29 Million ≈ $776.63 Million |
+8.46% |
| 2016-12-31 | €612.48 Million ≈ $716.06 Million |
+41.93% |
| 2015-12-31 | €431.53 Million ≈ $504.50 Million |
+0.55% |
| 2014-12-31 | €429.16 Million ≈ $501.73 Million |
+2.04% |
| 2013-12-31 | €420.56 Million ≈ $491.68 Million |
-0.17% |
| 2012-12-31 | €421.29 Million ≈ $492.53 Million |
+1.08% |
| 2011-12-31 | €416.80 Million ≈ $487.28 Million |
-0.74% |
| 2010-12-31 | €419.92 Million ≈ $490.93 Million |
-1.39% |
| 2009-12-31 | €425.85 Million ≈ $497.87 Million |
-0.12% |
| 2008-12-31 | €426.38 Million ≈ $498.49 Million |
-6.40% |
| 2007-12-31 | €455.54 Million ≈ $532.58 Million |
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About Vitura S.A.
Vitura SA is a listed real estate company that invests in prime office properties in Paris and Greater Paris. The total value of the portfolio was estimated at 872 million at June 30, 2025 (excluding transfer duties). Thanks to its strong commitment to sustainable development, the Company's leadership position is recognized by ESG rating agencies. Vitura ranks among the top 20% of the 2025 GRESB … Read more