Befesa SA (BFSA) - Total Liabilities

Latest as of September 2025: €1.04 Billion EUR ≈ $1.22 Billion USD

Based on the latest financial reports, Befesa SA (BFSA) has total liabilities worth €1.04 Billion EUR (≈ $1.22 Billion USD) 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. Explore how efficiently does Befesa SA generate cash to assess how effectively this company generates cash.

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. Check Befesa SA (BFSA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Befesa SA Competitors by Total Liabilities

The table below lists competitors of Befesa SA ranked by their total liabilities.

Company	Country	Total Liabilities
Ziff Davis Inc NASDAQ:ZD	USA	$1.68 Billion
WuXi Xinje Electric Co Ltd SHG:603416	China	CN¥988.94 Million
Corvus Pharmaceuticals Inc NASDAQ:CRVS	USA	$9.91 Million
China Modern Dairy Holdings Ltd F:07M	Germany	€23.33 Billion
Jsti Group SHE:300284	China	CN¥6.81 Billion
Develop Global Ltd AU:DVP	Australia	AU$269.24 Million

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. For the full company profile including market capitalisation, see market cap of Befesa SA.

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 ≈ $1.32 Billion	+5.99%
2023-12-31	€1.07 Billion ≈ $1.25 Billion	-7.69%
2022-12-31	€1.16 Billion ≈ $1.35 Billion	-0.63%
2021-12-31	€1.16 Billion ≈ $1.36 Billion	+50.70%
2020-12-31	€772.82 Million ≈ $903.51 Million	+2.28%
2019-12-31	€755.60 Million ≈ $883.37 Million	+1.63%
2018-12-31	€743.49 Million ≈ $869.22 Million	-10.46%
2017-12-31	€830.38 Million ≈ $970.80 Million	-4.62%
2016-12-31	€870.57 Million ≈ $1.02 Billion	-1.55%
2015-12-31	€884.30 Million ≈ $1.03 Billion	-6.49%
2014-12-31	€945.67 Million ≈ $1.11 Billion	-1.54%
2013-12-31	€960.47 Million ≈ $1.12 Billion	--

About Befesa SA

XETRA:BFSA Germany Waste Management

Market Cap

$1.53 Billion

€1.31 Billion EUR

Market Cap Rank

#8152 Global

#1076 in Germany

Share Price

€32.70

Change (1 day)

-2.82%

52-Week Range

€24.40 - €35.30

All Time High

€67.87