Foncière Euris SA (EURS) - Total Liabilities
Based on the latest financial reports, Foncière Euris SA (EURS) has total liabilities worth €23.86 Billion EUR (≈ $27.90 Billion USD) as of December 2023. 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.
Foncière Euris SA - Total Liabilities Trend (2004–2023)
This chart illustrates how Foncière Euris SA's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Foncière Euris SA to evaluate short-term liquidity relative to the company's equity base.
Foncière Euris SA Competitors by Total Liabilities
The table below lists competitors of Foncière Euris SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ortin Global Limited
NSE:ORTINGLOBE
|
India | Rs34.10 Million |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
India | Rs369.88 Million |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
Germany | €1.49 Million |
|
Ion Energy Ltd
V:ION
|
Canada | CA$1.29 Million |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
USA | $49.03 Million |
|
Airesis SA
SW:AIRE
|
Switzerland | CHF208.50 Million |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
USA | $15.26 Million |
|
New Energy Metals Corp
V:ENRG
|
Canada | CA$291.23K |
Liability Composition Analysis (2004–2023)
This chart breaks down Foncière Euris 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 EURS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | -11.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.29 | 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 Foncière Euris SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foncière Euris SA (2004–2023)
The table below shows the annual total liabilities of Foncière Euris SA from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €23.86 Billion ≈ $27.90 Billion |
-18.42% |
| 2022-12-31 | €29.25 Billion ≈ $34.20 Billion |
+3.68% |
| 2021-12-31 | €28.21 Billion ≈ $32.99 Billion |
+0.51% |
| 2020-12-31 | €28.07 Billion ≈ $32.82 Billion |
-8.06% |
| 2019-12-31 | €30.53 Billion ≈ $35.70 Billion |
+3.39% |
| 2018-12-31 | €29.53 Billion ≈ $34.53 Billion |
+1.80% |
| 2017-12-31 | €29.01 Billion ≈ $33.92 Billion |
-7.44% |
| 2016-12-31 | €31.34 Billion ≈ $36.65 Billion |
+0.10% |
| 2015-12-31 | €31.31 Billion ≈ $36.61 Billion |
-7.42% |
| 2014-12-31 | €33.82 Billion ≈ $39.54 Billion |
+12.15% |
| 2013-12-31 | €30.16 Billion ≈ $35.26 Billion |
-4.76% |
| 2012-12-31 | €31.66 Billion ≈ $37.02 Billion |
+28.38% |
| 2011-12-31 | €24.67 Billion ≈ $28.84 Billion |
+17.02% |
| 2010-12-31 | €21.08 Billion ≈ $24.64 Billion |
+8.21% |
| 2009-12-31 | €19.48 Billion ≈ $22.77 Billion |
-0.52% |
| 2008-12-31 | €19.58 Billion ≈ $22.89 Billion |
+1.08% |
| 2007-12-31 | €19.37 Billion ≈ $22.65 Billion |
+12.50% |
| 2006-12-31 | €17.22 Billion ≈ $20.13 Billion |
-7.12% |
| 2005-12-31 | €18.54 Billion ≈ $21.67 Billion |
+5.27% |
| 2004-12-31 | €17.61 Billion ≈ $20.59 Billion |
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About Foncière Euris SA
Foncière Euris SA distributes food and specialized products in France and internationally. The company also owns real estate assets, including shopping centers; and manages commercial real estate properties and private equity portfolio. The company was incorporated in 1970 and is based in Paris, France. Foncière Euris SA operates as a subsidiary of Finatis Société Anonyme.