Applus Services S.A
Applus Services, S.A., together with its subsidiaries, provides testing, inspection, and certification services. It operates through four segments: Applus+ Energy & Industry, Applus+ Laboratories, Applus+ Automotive, and Applus+ IDIADA. The Applus+ Energy & Industry segment offers non-destructive testing, quality accreditation and control, project management, supplier inspection, and facility ins… Read more
Applus Services S.A (APLUF) - Total Liabilities
Latest total liabilities as of June 2024: $1.82 Billion USD
Based on the latest financial reports, Applus Services S.A (APLUF) has total liabilities worth $1.82 Billion USD as of June 2024.
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.
Applus Services S.A - Total Liabilities Trend (2011–2023)
This chart illustrates how Applus Services S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Applus Services S.A Competitors by Total Liabilities
The table below lists competitors of Applus Services S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inin Group A/S
OL:ININ
|
Norway | Nkr1.26 Billion |
|
FNC Entertainment Co Ltd
KQ:173940
|
Korea | ₩85.58 Billion |
|
Anteotech Ltd
AU:ADO
|
Australia | AU$3.30 Million |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
USA | $2.22 Billion |
|
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S.
IS:DOFER
|
Turkey | TL1.13 Billion |
|
An-Shin Food Services Co Ltd
TWO:1259
|
Taiwan | NT$3.82 Billion |
|
Sonel S.A.
WAR:SON
|
Poland | zł27.03 Million |
Liability Composition Analysis (2011–2023)
This chart breaks down Applus Services 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | 3.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Applus Services S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Applus Services S.A (2011–2023)
The table below shows the annual total liabilities of Applus Services S.A from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.85 Billion | +3.46% |
| 2022-12-31 | $1.79 Billion | +9.12% |
| 2021-12-31 | $1.64 Billion | +7.68% |
| 2020-12-31 | $1.52 Billion | +12.98% |
| 2019-12-31 | $1.35 Billion | +13.61% |
| 2018-12-31 | $1.19 Billion | -1.86% |
| 2017-12-31 | $1.21 Billion | -9.67% |
| 2016-12-31 | $1.34 Billion | -2.76% |
| 2015-12-31 | $1.38 Billion | +3.08% |
| 2014-12-31 | $1.34 Billion | -21.48% |
| 2013-12-31 | $1.70 Billion | -4.43% |
| 2012-12-31 | $1.78 Billion | -8.77% |
| 2011-12-31 | $1.95 Billion | -- |