Altarea
Altarea is the leading property developer in France. As both a developer and an investor, the Group operates in the three main property markets (Retail, Residential and Business property), leading major mixed-use urban renewal projects in France. The Group has the required expertise in each sector to design, develop, market and manage made-to-measure property products. In Retail, Altarea managed … Read more
Altarea (0IRK) - Total Liabilities
Latest total liabilities as of June 2025: €4.88 Billion EUR
Based on the latest financial reports, Altarea (0IRK) has total liabilities worth €4.88 Billion EUR 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.
Altarea - Total Liabilities Trend (2021–2024)
This chart illustrates how Altarea's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Altarea Competitors by Total Liabilities
The table below lists competitors of Altarea ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nos SGPS SA
LSE:0J1Z
|
UK | €2.17 Billion |
|
AIMA Technology Group Co Ltd
SHG:603529
|
China | CN¥17.40 Billion |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
China | CN¥4.36 Billion |
|
Sumitomo Pharma Co. Ltd
PINK:SMDPY
|
USA | $526.94 Billion |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
China | CN¥4.79 Billion |
|
United Parks & Resorts Inc
NYSE:PRKS
|
USA | $3.05 Billion |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
USA | $225.15 Million |
|
Streamax Technology Co Ltd
SHE:002970
|
China | CN¥1.25 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Altarea'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 | 1.20 | 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 | 3.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Altarea's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altarea (2021–2024)
The table below shows the annual total liabilities of Altarea from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.24 Billion | +2.34% |
| 2023-12-31 | €5.12 Billion | -0.21% |
| 2022-12-31 | €5.13 Billion | -11.82% |
| 2021-12-31 | €5.82 Billion | -- |