Cofinimmo SA (COFB) - Total Liabilities
Based on the latest financial reports, Cofinimmo SA (COFB) has total liabilities worth €2.88 Billion EUR (≈ $3.36 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 COFB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cofinimmo SA - Total Liabilities Trend (2000–2024)
This chart illustrates how Cofinimmo SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cofinimmo SA asset portfolio.
Cofinimmo SA Competitors by Total Liabilities
The table below lists competitors of Cofinimmo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marriot Vacations Worldwide
NYSE:VAC
|
USA | $7.42 Billion |
|
Aperam SA
AS:APAM
|
Netherlands | €2.14 Billion |
|
Kinaxis Inc
TO:KXS
|
Canada | CA$302.77 Million |
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
China | CN¥51.51 Billion |
|
Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA
|
Mexico | MX$43.60 Billion |
|
Renasant Corporation
NYSE:RNST
|
USA | $22.90 Billion |
|
H&E Equipment Services Inc
NASDAQ:HEES
|
USA | $2.07 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$5.51 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Cofinimmo 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. See COFB net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Cofinimmo SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cofinimmo SA (2000–2024)
The table below shows the annual total liabilities of Cofinimmo SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.83 Billion ≈ $3.30 Billion |
-5.57% |
| 2023-12-31 | €2.99 Billion ≈ $3.50 Billion |
-4.60% |
| 2022-12-31 | €3.14 Billion ≈ $3.67 Billion |
+8.55% |
| 2021-12-31 | €2.89 Billion ≈ $3.38 Billion |
+10.95% |
| 2020-12-31 | €2.60 Billion ≈ $3.04 Billion |
+28.65% |
| 2019-12-31 | €2.02 Billion ≈ $2.37 Billion |
+9.12% |
| 2018-12-31 | €1.86 Billion ≈ $2.17 Billion |
+3.28% |
| 2017-12-31 | €1.80 Billion ≈ $2.10 Billion |
+3.12% |
| 2016-12-31 | €1.74 Billion ≈ $2.04 Billion |
+17.07% |
| 2015-12-31 | €1.49 Billion ≈ $1.74 Billion |
-21.28% |
| 2014-12-31 | €1.89 Billion ≈ $2.21 Billion |
-4.97% |
| 2013-12-31 | €1.99 Billion ≈ $2.33 Billion |
-5.30% |
| 2012-12-31 | €2.10 Billion ≈ $2.46 Billion |
+4.31% |
| 2011-12-31 | €2.01 Billion ≈ $2.35 Billion |
+5.14% |
| 2010-12-31 | €1.92 Billion ≈ $2.24 Billion |
-3.94% |
| 2009-12-31 | €1.99 Billion ≈ $2.33 Billion |
-8.25% |
| 2008-12-31 | €2.17 Billion ≈ $2.54 Billion |
+22.63% |
| 2007-12-31 | €1.77 Billion ≈ $2.07 Billion |
+28.20% |
| 2006-12-31 | €1.38 Billion ≈ $1.62 Billion |
+8.99% |
| 2005-12-31 | €1.27 Billion ≈ $1.48 Billion |
+6.76% |
| 2004-12-31 | €1.19 Billion ≈ $1.39 Billion |
+12.76% |
| 2003-12-31 | €1.05 Billion ≈ $1.23 Billion |
+0.09% |
| 2002-12-31 | €1.05 Billion ≈ $1.23 Billion |
+19.58% |
| 2001-12-31 | €880.07 Million ≈ $1.03 Billion |
+43.90% |
| 2000-12-31 | €611.58 Million ≈ $715.00 Million |
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About Cofinimmo SA
Cofinimmo has been acquiring, developing and managing rental properties for more than 40 years. The company has a portfolio spread across Belgium, France, the Netherlands, Germany, Spain, Finland, Ireland, Italy and the United Kingdom, with a value of approximately 6.0 billion EUR. Responding to societal changes, Cofinimmo's mission is to provide high-quality care, living, and working spaces to p… Read more