Beneteau (STU:3GD) Total Liabilities: €708.8 Mil (As of Dec. 2025)


STU:3GD Beneteau SA STU:3GD
75 GF Score
Price €6.44
GF Value €7.48
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Beneteau Total Liabilities?

Beneteau STU:3GD -1.23% 75 Total Liabilities is €708.8 Mil as of Dec. 2025. GuruFocus rates STU:3GD with a GF Score™ of 75/100 and a GF Value™ of €7.48 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Beneteau's Total Liabilities for the quarter that ended in Dec. 2025 was €708.8 Mil.

Beneteau's quarterly Total Liabilities declined from Dec. 2024 (€766.45 Mil) to Jun. 2025 (€680.89 Mil) but then increased from Jun. 2025 (€680.89 Mil) to Dec. 2025 (€708.79 Mil).

Beneteau's annual Total Liabilities increased from Dec. 2022 (€1,019.05 Mil) to Dec. 2023 (€1,153.83 Mil) but then declined from Dec. 2023 (€1,153.83 Mil) to Dec. 2024 (€766.45 Mil).

Beneteau Total Liabilities Historical Data

* Premium members only.

The historical data trend for Beneteau'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.

Beneteau Total Liabilities Chart

Beneteau Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 728.00 770.72 1,019.05 1,153.83 766.45

Beneteau Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,153.83 958.78 766.45 680.89 708.79
STU:3GD
75GF Score
Beneteau SA STU:3GD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Beneteau 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.

Beneteau's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=721.466+(16.931+6.4979999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+21.559+0)
=766.5

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1652.31-885.856
=766.5

Beneteau's Total Liabilities for the quarter 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
=655.477+(19.511+12.307
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+21.49+0)
=708.8

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1438.869-730.084
=708.8

* 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 €708.8 Mil mean?
Beneteau (STU:3GD) has a Total Liabilities of €708.8 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Beneteau and its competitors.
Is Beneteau's Total Liabilities too high?
Beneteau's current Total Liabilities is €708.8 Mil. Overall, Beneteau has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beneteau's Total Liabilities compare to BC and PII?
Beneteau's Total Liabilities of €708.8 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts 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 Beneteau and its competitors. Beneteau's current Total Liabilities is €708.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beneteau stock overvalued right now?
Based on GuruFocus' analysis, Beneteau (STU:3GD) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.48, compared to a current price of €6.44 — trading 13.9% below its estimated fair value. The current Total Liabilities is €708.8 Mil. Beneteau's overall GF Score™ is 75/100 with 7 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 Beneteau (STU:3GD), the current Total Liabilities is €708.8 Mil as of Dec. 2025. 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 Beneteau (STU:3GD) Overvalued in 2026?

Based on GuruFocus' analysis, Beneteau stock appears to be undervalued. The current stock price of €6.44 is trading 13.9% below its estimated GF Value™ of €7.48. GuruFocus considers Beneteau to be Modestly Undervalued.

Key valuation signals for STU:3GD:

  • Total Liabilities: €708.8 Mil
  • GF Value™: €7.48 vs. price of €6.44 (13.9% below fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the STU:3GD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beneteau Business Description

Other Exchanges BENp:UK0K8N:UKBEN:France
Address 16 Boulevard de la Mer, Les Embruns, Saint-Gilles-Croix-de-Vie, FRA, 85803
Beneteau SA is a boat and housing manufacturer, domiciled in France. The company organises itself into two segments: boats and housing. The boats business, which contributes the majority of revenue, manufactures and markets boats. Beneteau produces both motor and sail boats, and derives revenue from France, Europe, and North America. The housing segment manufactures mobile homes for campsites and tour operators, and timber-frame homes. The housing business derives the vast majority of income domestically.
75GF Score

Get the complete analysis for STU:3GD

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

€6.44
Price
€7.48
GF Value