Cairo Communication S.p.A.
Cairo Communication S.p.A. operates as a communication company in Italy and Spain. The company operates through Magazine Publishing Cairo Editore; Advertising; TV Publishing La7 and Network Operator; and RCS segments. It publishes weeklies under the Settimanale DIPIU and DIPIU' TV names; supplements under the Settimanale DIPIU' e DIPIU'TV Cucina e Stellare and Diva e Donna names; fortnightly supp… Read more
Cairo Communication S.p.A. (0N7I) - Total Liabilities
Latest total liabilities as of June 2025: €886.30 Million EUR
Based on the latest financial reports, Cairo Communication S.p.A. (0N7I) has total liabilities worth €886.30 Million 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.
Cairo Communication S.p.A. - Total Liabilities Trend (2003–2024)
This chart illustrates how Cairo Communication S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cairo Communication S.p.A. Competitors by Total Liabilities
The table below lists competitors of Cairo Communication S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EverCommerce Inc
NASDAQ:EVCM
|
USA | $674.59 Million |
|
Horizon Construction Development Limited
F:B7H
|
Germany | €25.25 Billion |
|
Olympia Financial Group Inc
TO:OLY
|
Canada | CA$13.57 Million |
|
Kg Chemical
KO:001390
|
Korea | ₩4.66 Trillion |
|
Hangzhou Heatwell Electric Heating Technology Co., Ltd.
SHG:603075
|
China | CN¥922.62 Million |
|
Pacific Textiles Holdings Limited
PINK:PTEXF
|
USA | $2.71 Billion |
|
Shanghai Longyun Advg & Media
SHG:603729
|
China | CN¥421.96 Million |
|
Adira Dinamika Multi Finance
JK:ADMF
|
Indonesia | Rp19.82 Trillion |
Liability Composition Analysis (2003–2024)
This chart breaks down Cairo Communication S.p.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 | 0.96 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Cairo Communication S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cairo Communication S.p.A. (2003–2024)
The table below shows the annual total liabilities of Cairo Communication S.p.A. from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €882.90 Million | +0.50% |
| 2023-12-31 | €878.50 Million | -7.36% |
| 2022-12-31 | €948.30 Million | -2.52% |
| 2021-12-31 | €972.80 Million | -1.28% |
| 2020-12-31 | €985.40 Million | -7.77% |
| 2019-12-31 | €1.07 Billion | +15.59% |
| 2018-12-31 | €924.30 Million | -18.91% |
| 2017-12-31 | €1.14 Billion | -12.00% |
| 2016-12-31 | €1.30 Billion | +663.69% |
| 2015-12-31 | €169.60 Million | -8.84% |
| 2014-12-31 | €186.03 Million | +42.54% |
| 2013-12-31 | €130.51 Million | +4.93% |
| 2012-12-31 | €124.39 Million | -4.11% |
| 2011-12-31 | €129.71 Million | +9.08% |
| 2010-12-31 | €118.91 Million | +7.91% |
| 2009-12-31 | €110.20 Million | +1.35% |
| 2008-12-31 | €108.72 Million | -3.93% |
| 2007-12-31 | €113.18 Million | -10.96% |
| 2006-09-30 | €127.11 Million | +22.07% |
| 2005-09-30 | €104.13 Million | +32.42% |
| 2004-09-30 | €78.64 Million | +13.36% |
| 2003-09-30 | €69.37 Million | -- |