Befesa SA
Befesa S.A. offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. It operates in two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles crude steel dust and other steel residues generated in the production of crude, stainless,… Read more
Befesa SA (BFSA) - Total Liabilities
Latest total liabilities as of September 2025: €1.04 Billion EUR
Based on the latest financial reports, Befesa SA (BFSA) has total liabilities worth €1.04 Billion EUR as of September 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.
Befesa SA - Total Liabilities Trend (2013–2024)
This chart illustrates how Befesa SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Befesa SA Competitors by Total Liabilities
The table below lists competitors of Befesa SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IOI Properties Group Bhd
KLSE:5249
|
Malaysia | RM28.81 Billion |
|
SPIC Dongfang New Energy Corp
SHE:000958
|
China | CN¥20.82 Billion |
|
PT Gudang Garam Tbk
PINK:GDNGY
|
USA | $14.36 Trillion |
|
Genius Sports Ltd
NYSE:GENI
|
USA | $405.81 Million |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
USA | $9.57 Million |
|
VisEra Technologies Co. Ltd.
TW:6789
|
Taiwan | NT$3.90 Billion |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
China | CN¥3.10 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Befesa 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 | 1.37 | 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 | 0.36 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Befesa SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Befesa SA (2013–2024)
The table below shows the annual total liabilities of Befesa SA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.13 Billion | +5.99% |
| 2023-12-31 | €1.07 Billion | -7.69% |
| 2022-12-31 | €1.16 Billion | -0.63% |
| 2021-12-31 | €1.16 Billion | +50.70% |
| 2020-12-31 | €772.82 Million | +2.28% |
| 2019-12-31 | €755.60 Million | +1.63% |
| 2018-12-31 | €743.49 Million | -10.46% |
| 2017-12-31 | €830.38 Million | -4.62% |
| 2016-12-31 | €870.57 Million | -1.55% |
| 2015-12-31 | €884.30 Million | -6.49% |
| 2014-12-31 | €945.67 Million | -1.54% |
| 2013-12-31 | €960.47 Million | -- |