BRD Groupe Societe Generale SA
BRD - Groupe Société Générale S.A. provides a range of banking and financial services to corporates and individuals in Romania. It operates in Retail and Non-Retail segments. The company offers savings, deposits, and current accounts; term deposits; personal, housing, youth, refinancing, and investment loans, as well as agriculture loans; credit and debit cards; and transfer, investments and insu… Read more
BRD Groupe Societe Generale SA (BRD) - Total Liabilities
Latest total liabilities as of June 2025: RON83.15 Billion RON
Based on the latest financial reports, BRD Groupe Societe Generale SA (BRD) has total liabilities worth RON83.15 Billion RON 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.
BRD Groupe Societe Generale SA - Total Liabilities Trend (2019–2024)
This chart illustrates how BRD Groupe Societe Generale SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BRD Groupe Societe Generale SA Competitors by Total Liabilities
The table below lists competitors of BRD Groupe Societe Generale SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
USA | $1.09 Billion |
|
Kenon Holdings
NYSE:KEN
|
USA | $1.75 Billion |
|
The Goodyear Tire & Rubber Company
MX:GT
|
Mexico | MX$14.80 Billion |
|
Grainger plc
PINK:GRGTF
|
USA | $1.73 Billion |
|
OMV AG PK
PINK:OMVKY
|
USA | $24.20 Billion |
|
TeamViewer AG
PINK:TMVWF
|
USA | $1.54 Billion |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
USA | $107.77 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down BRD Groupe Societe Generale 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 | N/A | 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 | 8.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 BRD Groupe Societe Generale SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BRD Groupe Societe Generale SA (2019–2024)
The table below shows the annual total liabilities of BRD Groupe Societe Generale SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON79.03 Billion | +5.39% |
| 2023-09-30 | RON74.99 Billion | +12.12% |
| 2022-09-30 | RON66.88 Billion | +13.01% |
| 2021-09-30 | RON59.18 Billion | +10.04% |
| 2020-09-30 | RON53.79 Billion | +8.47% |
| 2019-09-30 | RON49.59 Billion | -- |