Fourlis Holdings S.A. Total Liabilities
Fourlis Holdings S.A. total liabilities. Based on the latest financial reports, Fourlis Holdings S.A. (FOYRK) has total liabilities worth €693.83 Million EUR (≈ $811.16 Million USD) as of December 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. See Fourlis Holdings S.A. (FOYRK) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Fourlis Holdings S.A. (2014–2025)
Total liabilities of Fourlis Holdings S.A. from 2014 to 2025. This chart illustrates how Fourlis Holdings S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check FOYRK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
Thailand | ฿2.96 Billion |
|
Aurotek Corp
TW:6215
|
Taiwan | NT$1.51 Billion |
|
Emergent Biosolutions Inc
NYSE:EBS
|
USA | $775.40 Million |
|
Bioteque
TWO:4107
|
Taiwan | NT$1.35 Billion |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
USA | $5.37 Million |
|
MFS Multimarket Income Trust
NYSE:MMT
|
USA | $99.93 Million |
|
China Glaze Co Ltd
TW:1809
|
Taiwan | NT$1.21 Billion |
|
Bus Online Co Ltd
SHE:002188
|
China | CN¥223.64 Million |
Liability Composition Analysis (2014–2025)
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. For the complete balance sheet picture, see balance sheet size of Fourlis Holdings S.A..
Liquidity & Leverage Metrics
Fourlis Holdings S.A. Total Liabilities Ratios Explained
Fourlis Holdings S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 3.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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. (2014–2025)
The table below shows the annual total liabilities of Fourlis Holdings S.A. from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €693.83 Million ≈ $811.16 Million |
-7.04% |
| 2024-12-31 | €746.34 Million ≈ $872.55 Million |
+21.11% |
| 2023-12-31 | €616.26 Million ≈ $720.47 Million |
+8.66% |
| 2022-12-31 | €567.13 Million ≈ $663.04 Million |
+13.90% |
| 2021-12-31 | €497.93 Million ≈ $582.13 Million |
+6.26% |
| 2020-12-31 | €468.59 Million ≈ $547.83 Million |
+29.23% |
| 2019-12-31 | €362.59 Million ≈ $423.91 Million |
+44.81% |
| 2018-12-31 | €250.40 Million ≈ $292.74 Million |
-1.25% |
| 2017-12-31 | €253.56 Million ≈ $296.44 Million |
-0.72% |
| 2016-12-31 | €255.41 Million ≈ $298.60 Million |
-2.08% |
| 2015-12-31 | €260.84 Million ≈ $304.94 Million |
-9.76% |
| 2014-12-31 | €289.05 Million ≈ $337.93 Million |
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About 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