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.
Immobel - Total Liabilities Trend (2002–2024)
This chart illustrates how Immobel's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Immobel to evaluate short-term liquidity relative to the company's equity base.
Immobel Competitors by Total Liabilities
The table below lists competitors of Immobel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Hackett Group Inc
NASDAQ:HCKT
|
USA | $136.54 Million |
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
Korea | ₩519.55 Billion |
|
AK Sigorta AS
IS:AKGRT
|
Turkey | TL22.70 Billion |
|
Avjennings Ltd
AU:AVJ
|
Australia | AU$391.73 Million |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
China | CN¥60.19 Million |
|
Zhejiang Power New Energy Co. Ltd. A
SHG:688184
|
China | CN¥449.11 Million |
|
Perion Network
TA:PERI
|
Israel | ILA237.75 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 IMMO stock market capitalisation.
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 |
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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