CPI Property Group S.A (O5G) - Total Liabilities
Based on the latest financial reports, CPI Property Group S.A (O5G) has total liabilities worth €12.70 Billion EUR (≈ $14.85 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 O5G cash flow metrics to assess how effectively this company generates cash.
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. Check CPI Property Group S.A (O5G) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Uranium Energy Corp
NYSE MKT:UEC
|
USA | $119.69 Million |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
China | CN¥32.74 Billion |
|
AutoNation Inc
NYSE:AN
|
USA | $12.05 Billion |
|
NEXTDC Ltd
AU:NXT
|
Australia | AU$2.84 Billion |
|
DB Insurance Co Ltd
KO:005830
|
Korea | ₩62.01 Trillion |
|
Dutch Bros Inc
NYSE:BROS
|
USA | $2.11 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. For the full company profile including market capitalisation, see CPI Property Group S.A market capitalisation.
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 ≈ $14.90 Billion |
-6.80% |
| 2023-12-31 | €13.67 Billion ≈ $15.99 Billion |
-4.10% |
| 2022-12-31 | €14.26 Billion ≈ $16.67 Billion |
+113.63% |
| 2021-12-31 | €6.67 Billion ≈ $7.80 Billion |
+10.96% |
| 2020-12-31 | €6.01 Billion ≈ $7.03 Billion |
+15.60% |
| 2019-12-31 | €5.20 Billion ≈ $6.08 Billion |
+33.53% |
| 2018-12-31 | €3.90 Billion ≈ $4.56 Billion |
-7.53% |
| 2017-12-31 | €4.21 Billion ≈ $4.93 Billion |
+24.92% |
| 2016-12-31 | €3.37 Billion ≈ $3.94 Billion |
+13.03% |
| 2015-12-31 | €2.98 Billion ≈ $3.49 Billion |
+12.18% |
| 2014-12-31 | €2.66 Billion ≈ $3.11 Billion |
+21.91% |
| 2013-12-31 | €2.18 Billion ≈ $2.55 Billion |
+356.33% |
| 2012-12-31 | €478.28 Million ≈ $559.15 Million |
-34.16% |
| 2011-12-31 | €726.42 Million ≈ $849.27 Million |
-11.14% |
| 2010-12-31 | €817.50 Million ≈ $955.74 Million |
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About 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.