CPI Property Group S.A
CPI Property Group operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group is headquartered in Luxembourg, Luxembourg.
CPI Property Group S.A (O5G) - Total Liabilities
Latest total liabilities as of September 2025: €12.70 Billion EUR
Based on the latest financial reports, CPI Property Group S.A (O5G) has total liabilities worth €12.70 Billion EUR 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.
CPI Property Group S.A - Total Liabilities Trend (2010–2024)
This chart illustrates how CPI Property Group S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CPI Property Group S.A Competitors by Total Liabilities
The table below lists competitors of CPI Property Group S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yili Chuanning Biotechnology Co. Ltd. A
SHE:301301
|
China | CN¥2.37 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$432.10 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $251.73 Million |
|
Icade SA
PINK:CDMGF
|
USA | $6.20 Billion |
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
China | CN¥3.72 Billion |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
Indonesia | Rp19.31 Trillion |
|
Beijing E Hualu Info Tech
SHE:300212
|
China | CN¥9.30 Billion |
|
OceanaGold Corporation
PINK:OCANF
|
USA | $1.06 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down CPI Property Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 CPI Property Group S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPI Property Group S.A (2010–2024)
The table below shows the annual total liabilities of CPI Property Group S.A from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €12.74 Billion | -6.80% |
| 2023-12-31 | €13.67 Billion | -4.10% |
| 2022-12-31 | €14.26 Billion | +113.63% |
| 2021-12-31 | €6.67 Billion | +10.96% |
| 2020-12-31 | €6.01 Billion | +15.60% |
| 2019-12-31 | €5.20 Billion | +33.53% |
| 2018-12-31 | €3.90 Billion | -7.53% |
| 2017-12-31 | €4.21 Billion | +24.92% |
| 2016-12-31 | €3.37 Billion | +13.03% |
| 2015-12-31 | €2.98 Billion | +12.18% |
| 2014-12-31 | €2.66 Billion | +21.91% |
| 2013-12-31 | €2.18 Billion | +356.33% |
| 2012-12-31 | €478.28 Million | -34.16% |
| 2011-12-31 | €726.42 Million | -11.14% |
| 2010-12-31 | €817.50 Million | -- |