Compagnie Plastic Omnium SA
OPmobility SE designs and produces intelligent exterior systems, customized complex modules, lighting systems, energy storage systems, and electrification solutions for all mobility players in Europe, North America, China, rest of Asia, South America, the Middle East, and Africa. The company operates through three segments: Exterior Systems, Modules, and Powertrain. The Exterior Systems segment d… Read more
Compagnie Plastic Omnium SA (PASTF) - Total Liabilities
Latest total liabilities as of December 2025: $5.57 Billion USD
Based on the latest financial reports, Compagnie Plastic Omnium SA (PASTF) has total liabilities worth $5.57 Billion 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.
Compagnie Plastic Omnium SA - Total Liabilities Trend (2002–2025)
This chart illustrates how Compagnie Plastic Omnium SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compagnie Plastic Omnium SA Competitors by Total Liabilities
The table below lists competitors of Compagnie Plastic Omnium SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei Hongyuan Pharmaceutical Technology Co. Ltd. A
SHE:301246
|
China | CN¥1.58 Billion |
|
Peoples Fin
NASDAQ:PFIS
|
USA | $4.75 Billion |
|
China Yuchai International Limited
NYSE:CYD
|
USA | $14.75 Billion |
|
Revenio Group Corporation
HE:REG1V
|
Finland | €30.80 Million |
|
Hanjin Kal
KO:18064K
|
Korea | ₩953.31 Billion |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
China | CN¥3.63 Billion |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
China | CN¥1.92 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Compagnie Plastic Omnium SA'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 | 0.84 | 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 | 2.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Compagnie Plastic Omnium SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie Plastic Omnium SA (2002–2025)
The table below shows the annual total liabilities of Compagnie Plastic Omnium SA from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.57 Billion | -0.36% |
| 2024-12-31 | $5.59 Billion | +0.45% |
| 2023-12-31 | $5.57 Billion | +3.73% |
| 2022-12-31 | $5.37 Billion | +25.25% |
| 2021-12-31 | $4.29 Billion | +0.58% |
| 2020-12-31 | $4.26 Billion | -11.70% |
| 2019-12-31 | $4.83 Billion | +4.99% |
| 2018-12-31 | $4.60 Billion | +14.73% |
| 2017-12-31 | $4.01 Billion | +10.04% |
| 2016-12-31 | $3.64 Billion | +29.89% |
| 2015-12-31 | $2.80 Billion | +11.44% |
| 2014-12-31 | $2.52 Billion | -2.01% |
| 2013-12-31 | $2.57 Billion | +9.97% |
| 2012-12-31 | $2.33 Billion | +11.99% |
| 2011-12-31 | $2.08 Billion | +7.23% |
| 2010-12-31 | $1.94 Billion | +32.76% |
| 2009-12-31 | $1.46 Billion | -8.34% |
| 2008-12-31 | $1.60 Billion | -4.84% |
| 2007-12-31 | $1.68 Billion | +33.79% |
| 2006-12-31 | $1.25 Billion | +4.95% |
| 2005-12-31 | $1.20 Billion | +2.98% |
| 2004-12-31 | $1.16 Billion | +19.87% |
| 2003-12-31 | $968.64 Million | -15.82% |
| 2002-12-31 | $1.15 Billion | -- |