Citycon Oyj Total Liabilities

Latest as of September 2025: €2.77 Billion EUR ≈ $3.24 Billion USD

Citycon Oyj total liabilities. Based on the latest financial reports, Citycon Oyj (CTY1S) has total liabilities worth €2.77 Billion EUR (≈ $3.24 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. See Citycon Oyj defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Citycon Oyj (2000–2024)

Total liabilities of Citycon Oyj from 2000 to 2024. This chart illustrates how Citycon Oyj's total liabilities have evolved over time, based on quarterly financial data. Check CTY1S asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Citycon Oyj Competitors by Total Liabilities

The table below lists competitors of Citycon Oyj ranked by their total liabilities.

Company Country Total Liabilities
APAQ Technology Co Ltd
TW:6449
Taiwan NT$4.06 Billion
Carlton Investments Ltd
AU:CIN
Australia AU$199.89 Million
Klaveness Combination Carriers ASA
OL:KCC
Norway Nkr372.74 Million
Khang Dien House Trading and Investment JSC
VN:KDH
Vietnam ₫18.34 Trillion
Ardmore Shipping Corporation
F:A61
Germany €57.54 Million
Zhuhai Port Co Ltd
SHE:000507
China CN¥11.17 Billion
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
China CN¥1.48 Billion
Merry Electronics Co Ltd
TW:2439
Taiwan NT$22.64 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Citycon Oyj'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 CTY1S total asset value.

Liquidity & Leverage Metrics

Citycon Oyj Total Liabilities Ratios Explained

Citycon Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.64 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 2.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Citycon Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Citycon Oyj (2000–2024)

The table below shows the annual total liabilities of Citycon Oyj from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €2.44 Billion
≈ $2.86 Billion
+10.07%
2023-12-31 €2.22 Billion
≈ $2.60 Billion
+3.28%
2022-12-31 €2.15 Billion
≈ $2.51 Billion
-7.05%
2021-12-31 €2.31 Billion
≈ $2.70 Billion
-7.98%
2020-12-31 €2.51 Billion
≈ $2.94 Billion
+11.38%
2019-12-31 €2.26 Billion
≈ $2.64 Billion
-10.91%
2018-12-31 €2.53 Billion
≈ $2.96 Billion
+2.60%
2017-12-31 €2.47 Billion
≈ $2.89 Billion
-4.60%
2016-12-31 €2.59 Billion
≈ $3.03 Billion
+7.02%
2015-12-31 €2.42 Billion
≈ $2.83 Billion
+74.70%
2014-12-31 €1.38 Billion
≈ $1.62 Billion
-15.30%
2013-12-31 €1.63 Billion
≈ $1.91 Billion
-7.04%
2012-12-31 €1.76 Billion
≈ $2.06 Billion
+2.49%
2011-12-31 €1.72 Billion
≈ $2.01 Billion
+11.69%
2010-12-31 €1.54 Billion
≈ $1.80 Billion
+3.43%
2009-12-31 €1.49 Billion
≈ $1.74 Billion
+10.74%
2008-12-31 €1.34 Billion
≈ $1.57 Billion
+3.35%
2007-12-31 €1.30 Billion
≈ $1.52 Billion
+43.22%
2006-12-31 €906.10 Million
≈ $1.06 Billion
+45.46%
2005-12-31 €622.90 Million
≈ $728.24 Million
+42.07%
2004-12-31 €438.43 Million
≈ $512.57 Million
-4.17%
2003-12-31 €457.52 Million
≈ $534.89 Million
+1.27%
2002-12-31 €451.77 Million
≈ $528.16 Million
-1.99%
2001-12-31 €460.92 Million
≈ $538.87 Million
+0.43%
2000-12-31 €458.94 Million
≈ $536.54 Million
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About Citycon Oyj

HE:CTY1S Finland Real Estate - Diversified
Market Cap
$635.25 Million
€543.36 Million EUR
Market Cap Rank
#10827 Global
#44 in Finland
Share Price
€2.96
Change (1 day)
+0.34%
52-Week Range
€2.61 - €4.00
All Time High
€7.44
About

Citycon Oyj, a real estate investment company, owns and develops mixed-use centers in Finland, Norway, Sweden, Denmark, and Estonia. It develops mixed-use centers that includes retail, offices, hotels, and housing, as well as for food and beverage, healthcare, culture, and leisure services. Citycon Oyj was incorporated in 1988 and is headquartered in Espoo, Finland.