BRD Groupe Societe Generale SA (BRD) - Total Liabilities
Based on the latest financial reports, BRD Groupe Societe Generale SA (BRD) has total liabilities worth RON83.15 Billion RON (≈ $19.09 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 BRD Groupe Societe Generale SA cash conversion from operations to assess how effectively this company generates cash.
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. See shareholders equity of BRD Groupe Societe Generale SA for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398
|
China | CN¥14.82 Billion |
|
Union Bank of Taiwan Pref
TW:2838A
|
Taiwan | NT$961.25 Billion |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
USA | $10.62 Billion |
|
Mattel Inc
NASDAQ:MAT
|
USA | $4.06 Billion |
|
Genesis Minerals Ltd
AU:GMD
|
Australia | AU$494.46 Million |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
China | CN¥5.66 Billion |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥1.71 Billion |
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. For the full company profile including market capitalisation, see BRD Groupe Societe Generale SA market capitalisation.
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 ≈ $18.15 Billion |
+5.39% |
| 2023-09-30 | RON74.99 Billion ≈ $17.22 Billion |
+12.12% |
| 2022-09-30 | RON66.88 Billion ≈ $15.36 Billion |
+13.01% |
| 2021-09-30 | RON59.18 Billion ≈ $13.59 Billion |
+10.04% |
| 2020-09-30 | RON53.79 Billion ≈ $12.35 Billion |
+8.47% |
| 2019-09-30 | RON49.59 Billion ≈ $11.39 Billion |
-- |
About 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