Fourlis Holdings S.A.
Fourlis Holdings S.A., together with its subsidiaries, engages in the retail trading activities in Greece, Turkey, Romania, Bulgaria, and Cyprus, as well as e-commerce stores. The company is involved in the retail trade of home furniture and household goods through IKEA stores; and sporting goods through INTERSPORT and TAF stores. The company also operates IKEA stores. In addition, it has sporti… Read more
Fourlis Holdings S.A. (FOYRK) - Total Liabilities
Latest total liabilities as of June 2025: €699.84 Million EUR
Based on the latest financial reports, Fourlis Holdings S.A. (FOYRK) has total liabilities worth €699.84 Million EUR 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.
Fourlis Holdings S.A. - Total Liabilities Trend (2014–2024)
This chart illustrates how Fourlis Holdings S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fourlis Holdings S.A. Competitors by Total Liabilities
The table below lists competitors of Fourlis Holdings S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Duratec Ltd
AU:DUR
|
Australia | AU$158.85 Million |
|
Lippo Karawaci Tbk
JK:LPKR
|
Indonesia | Rp18.34 Trillion |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
Turkey | TL79.07 Billion |
|
Treatt plc
PINK:TTTRF
|
USA | $33.85 Million |
|
Talgo S.A.
LSE:0R99
|
UK | €676.08 Million |
|
PROTEAN EGOV TECHNOLOGIES LTD
NSE:PROTEAN
|
India | ₹2.98 Billion |
|
SG Mart Limited
NSE:SGMART
|
India | ₹9.47 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Fourlis Holdings S.A.'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 | 1.04 | 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 | 3.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Fourlis Holdings S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fourlis Holdings S.A. (2014–2024)
The table below shows the annual total liabilities of Fourlis Holdings S.A. from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €746.34 Million | +21.11% |
| 2023-12-31 | €616.26 Million | +8.66% |
| 2022-12-31 | €567.13 Million | +13.90% |
| 2021-12-31 | €497.93 Million | +6.26% |
| 2020-12-31 | €468.59 Million | +29.23% |
| 2019-12-31 | €362.59 Million | +44.81% |
| 2018-12-31 | €250.40 Million | -1.25% |
| 2017-12-31 | €253.56 Million | -0.72% |
| 2016-12-31 | €255.41 Million | -2.08% |
| 2015-12-31 | €260.84 Million | -9.76% |
| 2014-12-31 | €289.05 Million | -- |