Immobel (IMMO) - Total Liabilities
Based on the latest financial reports, Immobel (IMMO) has total liabilities worth €1.07 Billion EUR (≈ $1.25 Billion USD) 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. Also explore Immobel annual equity growth to track the company's year-over-year net asset growth rate.
Immobel - Total Liabilities Trend (2002–2024)
This chart illustrates how Immobel's total liabilities have evolved over time, based on quarterly financial data. See IMMO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Immobel Competitors by Total Liabilities
The table below lists competitors of Immobel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
|
China | CN¥282.00 Million |
|
Myer Holdings Ltd
AU:MYR
|
Australia | AU$2.29 Billion |
|
Saha-Union Public Company Limited
BK:SUC
|
Thailand | ฿2.41 Billion |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
China | CN¥788.63 Million |
|
Kina Securities Ltd
AU:KSL
|
Australia | AU$4.74 Billion |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
Sweden | Skr299.30 Million |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł267.90 Million |
|
Langfang Development Co Ltd
SHG:600149
|
China | CN¥245.58 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Immobel'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 full company profile including market capitalisation, see Immobel stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 2.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Immobel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Immobel (2002–2024)
The table below shows the annual total liabilities of Immobel from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.17 Billion ≈ $1.37 Billion |
-4.66% |
| 2023-12-31 | €1.23 Billion ≈ $1.43 Billion |
+3.09% |
| 2022-12-31 | €1.19 Billion ≈ $1.39 Billion |
+6.33% |
| 2021-12-31 | €1.12 Billion ≈ $1.31 Billion |
+18.96% |
| 2020-12-31 | €940.66 Million ≈ $1.10 Billion |
+6.92% |
| 2019-12-31 | €879.76 Million ≈ $1.03 Billion |
+41.53% |
| 2018-12-31 | €621.62 Million ≈ $726.74 Million |
+25.16% |
| 2017-12-31 | €496.66 Million ≈ $580.65 Million |
+23.77% |
| 2016-12-31 | €401.28 Million ≈ $469.14 Million |
+58.74% |
| 2015-12-31 | €252.79 Million ≈ $295.53 Million |
+2.03% |
| 2014-12-31 | €247.76 Million ≈ $289.66 Million |
-27.93% |
| 2013-12-31 | €343.79 Million ≈ $401.92 Million |
+49.63% |
| 2012-12-31 | €229.76 Million ≈ $268.61 Million |
+2.57% |
| 2011-12-31 | €224.01 Million ≈ $261.89 Million |
+70.50% |
| 2010-12-31 | €131.38 Million ≈ $153.60 Million |
-30.78% |
| 2009-12-31 | €189.81 Million ≈ $221.90 Million |
+14.05% |
| 2008-12-31 | €166.43 Million ≈ $194.57 Million |
-22.31% |
| 2007-12-31 | €214.22 Million ≈ $250.45 Million |
-34.24% |
| 2006-12-31 | €325.76 Million ≈ $380.85 Million |
+6.89% |
| 2005-12-31 | €304.75 Million ≈ $356.29 Million |
-11.79% |
| 2004-12-31 | €345.46 Million ≈ $403.88 Million |
+20.07% |
| 2003-12-31 | €287.73 Million ≈ $336.38 Million |
+40.74% |
| 2002-12-31 | €204.43 Million ≈ $239.00 Million |
-- |
About Immobel
Immobel SA engages in the real estate development business in Belgium, France, Luxembourg, Germany, Poland, Spain, and the United Kingdom. Its portfolio includes office, residential, mixed, and leisure real estate projects. The company was formerly known as Allfin NV and changed its name to Immobel SA in June 2016. The company was incorporated in 1863 and is headquartered in Brussels, Belgium. Im… Read more