Cofinimmo SA Total Liabilities

Latest as of September 2025: €2.88 Billion EUR ≈ $3.36 Billion USD

Cofinimmo SA 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. Check Cofinimmo SA (COFB) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cofinimmo SA (2000–2024)

Total liabilities of Cofinimmo SA from 2000 to 2024. This chart illustrates how Cofinimmo SA's total liabilities have evolved over time, based on quarterly financial data. Explore COFB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cofinimmo SA Competitors by Total Liabilities

The table below lists competitors of Cofinimmo SA ranked by their total liabilities.

Company Country Total Liabilities
KINGS.CLOUD HLD.SP.ADR/15
F:KS7
Germany €21.81 Billion
Atmus Filtration Technologies Inc.
NYSE:ATMU
USA $1.44 Billion
Life360, Inc. Common Stock
NASDAQ:LIF
USA $438.49 Million
QL Resources Bhd
KLSE:7084
Malaysia RM2.47 Billion
Renasant Corporation
NYSE:RNST
USA $22.90 Billion
H&E Equipment Services Inc
NASDAQ:HEES
USA $2.07 Billion
Independence Realty Trust Inc
NYSE:IRT
USA $2.58 Billion
Viking Therapeutics Inc
NASDAQ:VKTX
USA $113.58 Million

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. For the complete balance sheet picture, see COFB total assets.

Liquidity & Leverage Metrics

Cofinimmo SA Total Liabilities Ratios Explained

Cofinimmo SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

BR:COFB Belgium REIT - Healthcare Facilities
Market Cap
$3.69 Billion
€3.16 Billion EUR
Market Cap Rank
#4346 Global
#22 in Belgium
Share Price
€82.85
Change (1 day)
-1.84%
52-Week Range
€74.40 - €93.40
All Time High
€116.11
About

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