Inmobiliaria Colonial SA (COL) - Total Liabilities
Based on the latest financial reports, Inmobiliaria Colonial SA (COL) has total liabilities worth €5.46 Billion EUR (≈ $6.38 Billion USD) 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. Explore COL operating cash flow to assess how effectively this company generates cash.
Inmobiliaria Colonial SA - Total Liabilities Trend (2000–2024)
This chart illustrates how Inmobiliaria Colonial SA's total liabilities have evolved over time, based on quarterly financial data. Check Inmobiliaria Colonial SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Inmobiliaria Colonial SA Competitors by Total Liabilities
The table below lists competitors of Inmobiliaria Colonial SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IONOS GROUP N
XETRA:IOS
|
Germany | €1.38 Billion |
|
Wistron NeWeb Corp
TW:6285
|
Taiwan | NT$39.52 Billion |
|
Royal Unibrew A/S
CO:RBREW
|
Denmark | Dkr11.56 Billion |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
China | CN¥8.56 Billion |
|
Cohen & Steers Inc
NYSE:CNS
|
USA | $276.60 Million |
|
Auras Technology Co Ltd
TWO:3324
|
Taiwan | NT$9.73 Billion |
|
WNS Holdings Ltd
NYSE:WNS
|
USA | $771.00 Million |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
Mexico | MX$21.45 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Inmobiliaria Colonial SA'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 COL company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Inmobiliaria Colonial SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inmobiliaria Colonial SA (2000–2024)
The table below shows the annual total liabilities of Inmobiliaria Colonial SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.51 Billion ≈ $6.44 Billion |
-6.40% |
| 2023-12-31 | €5.89 Billion ≈ $6.88 Billion |
-3.91% |
| 2022-12-31 | €6.13 Billion ≈ $7.16 Billion |
+10.53% |
| 2021-12-31 | €5.54 Billion ≈ $6.48 Billion |
+0.39% |
| 2020-12-31 | €5.52 Billion ≈ $6.46 Billion |
-0.35% |
| 2019-12-31 | €5.54 Billion ≈ $6.48 Billion |
+2.89% |
| 2018-12-31 | €5.39 Billion ≈ $6.30 Billion |
+11.55% |
| 2017-12-31 | €4.83 Billion ≈ $5.64 Billion |
+14.41% |
| 2016-12-31 | €4.22 Billion ≈ $4.93 Billion |
+14.66% |
| 2015-12-31 | €3.68 Billion ≈ $4.30 Billion |
+17.70% |
| 2014-12-31 | €3.13 Billion ≈ $3.66 Billion |
-44.08% |
| 2013-12-31 | €5.59 Billion ≈ $6.54 Billion |
-4.61% |
| 2012-12-31 | €5.86 Billion ≈ $6.85 Billion |
+4.51% |
| 2011-12-31 | €5.61 Billion ≈ $6.56 Billion |
+0.65% |
| 2010-12-31 | €5.57 Billion ≈ $6.51 Billion |
-36.80% |
| 2009-12-31 | €8.82 Billion ≈ $10.31 Billion |
-12.63% |
| 2008-12-31 | €10.09 Billion ≈ $11.80 Billion |
-6.54% |
| 2007-12-31 | €10.80 Billion ≈ $12.62 Billion |
+36.36% |
| 2006-12-31 | €7.92 Billion ≈ $9.26 Billion |
+127.72% |
| 2005-12-31 | €3.48 Billion ≈ $4.06 Billion |
+2407.13% |
| 2004-12-31 | €138.68 Million ≈ $162.14 Million |
-6.96% |
| 2003-12-31 | €149.06 Million ≈ $174.27 Million |
-25.66% |
| 2002-12-31 | €200.52 Million ≈ $234.42 Million |
+1278.12% |
| 2001-12-31 | €14.55 Million ≈ $17.01 Million |
-99.41% |
| 2000-12-31 | €2.47 Billion ≈ $2.89 Billion |
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About Inmobiliaria Colonial SA
Colonial SFL is the leading platform in Europe's prime commercial real estate market, with a presence in the in the main business districts of Barcelona, Madrid, and Paris. It boasts a unique portfolio of totaling more than 1 million euros, with a market value exceeding 11.8 billion euros. The Group follows a dedicated, long-term strategy focused on value creation through a high-quality client po… Read more