Ibersol SGPS (FRA:L34) Total Liabilities: €359.1 Mil (As of Mar. 2026)


FRA:L34 Ibersol SGPS SA FRA:L34
85 GF Score
Price €9.70
GF Value €9.38
Valuation Fairly Valued
! 4 Warning Signs
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What is Ibersol SGPS Total Liabilities?

Ibersol SGPS FRA:L34 -0.61% 85 Total Liabilities is €359.1 Mil as of Mar. 2026. GuruFocus rates FRA:L34 with a GF Score™ of 85/100 and a GF Value™ of €9.38 (Fairly Valued). The stock has 4 warning signs investors should review.

Ibersol SGPS's Total Liabilities for the quarter that ended in Mar. 2026 was €359.1 Mil.

Ibersol SGPS's quarterly Total Liabilities declined from Sep. 2025 (€382.13 Mil) to Dec. 2025 (€372.43 Mil) and declined from Dec. 2025 (€372.43 Mil) to Mar. 2026 (€359.06 Mil).

Ibersol SGPS's annual Total Liabilities increased from Dec. 2023 (€357.46 Mil) to Dec. 2024 (€418.71 Mil) but then declined from Dec. 2024 (€418.71 Mil) to Dec. 2025 (€372.43 Mil).

Ibersol SGPS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ibersol SGPS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ibersol SGPS Total Liabilities Chart

Ibersol SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 403.69 268.95 357.46 418.71 372.43

Ibersol SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 398.75 393.76 382.13 372.43 359.06
FRA:L34
85GF Score
Ibersol SGPS SA FRA:L34
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibersol SGPS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ibersol SGPS's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=153.888+(215.354+3.179
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.006)
=372.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=689.395-316.969
=372.4

Ibersol SGPS's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=141.948+(213.126+3.189
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.006)
=359.1

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=671.742-312.684
=359.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €359.1 Mil mean?
Ibersol SGPS (FRA:L34) has a Total Liabilities of €359.1 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ibersol SGPS and its competitors.
Is Ibersol SGPS's Total Liabilities too high?
Ibersol SGPS's current Total Liabilities is €359.1 Mil. Overall, Ibersol SGPS has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibersol SGPS's Total Liabilities compare to MCD and SBUX?
Ibersol SGPS's Total Liabilities of €359.1 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ibersol SGPS and its competitors. Ibersol SGPS's current Total Liabilities is €359.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibersol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Ibersol SGPS (FRA:L34) is currently considered Fairly Valued. The stock's GF Value™ is €9.38, compared to a current price of €9.70 — trading 3.4% above its estimated fair value. The current Total Liabilities is €359.1 Mil. Ibersol SGPS's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ibersol SGPS (FRA:L34), the current Total Liabilities is €359.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ibersol SGPS (FRA:L34) Overvalued in 2026?

Based on GuruFocus' analysis, Ibersol SGPS stock appears to be overvalued. The current stock price of €9.70 is trading 3.4% above its estimated GF Value™ of €9.38. GuruFocus considers Ibersol SGPS to be Fairly Valued.

Key valuation signals for FRA:L34:

  • Total Liabilities: €359.1 Mil
  • GF Value™: €9.38 vs. price of €9.70 (3.4% above fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the FRA:L34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ibersol SGPS Business Description

Other Exchanges IBS:Portugal0KJ7:UK
Address Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group. It derives maximum revenue from Concession segment.
85GF Score

Get the complete analysis for FRA:L34

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.70
Price
€9.38
GF Value