Fonciere Lyonnaise

PA:FLY France REIT - Office
Market Cap
$3.26 Billion
€3.17 Billion EUR
Market Cap Rank
#20349 Global
#146 in France
Share Price
€73.80
Change (1 day)
+3.94%
52-Week Range
€70.40 - €77.29
All Time High
€82.76
About

A benchmark player in the prime segment of the Parisian commercial real estate market, Société Foncière Lyonnaise stands out for the quality of its property portfolio, which is valued at "7.7 billion and is focused on the Central Business District of Paris (#cloud.paris, Edouard VII, Washington Plaza, etc.), and for the quality of its client portfolio, which is composed of prestigious companies. … Read more

Fonciere Lyonnaise (FLY) - Total Liabilities

Latest total liabilities as of June 2025: €3.19 Billion EUR

Based on the latest financial reports, Fonciere Lyonnaise (FLY) has total liabilities worth €3.19 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.

Fonciere Lyonnaise - Total Liabilities Trend (2002–2024)

This chart illustrates how Fonciere Lyonnaise's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Fonciere Lyonnaise Competitors by Total Liabilities

The table below lists competitors of Fonciere Lyonnaise ranked by their total liabilities.

Company Country Total Liabilities
A Plus Biotechnology Co., Ltd.
TW:6918
Taiwan NT$273.98 Million
Resurs Holding AB (publ)
F:4R6
Germany €42.45 Billion
Seoul Auction Co. Ltd
KQ:063170
Korea ₩118.07 Billion
A-Jin Industry Co Ltd
KQ:013310
Korea ₩1.15 Trillion
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
Turkey TL44.19 Million
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
Brazil R$200.80 Million
Sangam (India) Limited
NSE:SANGAMIND
India ₹21.21 Billion
Nova Lifestyle I
NASDAQ:NVFY
USA $4.70 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Fonciere Lyonnaise'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 0.20 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Fonciere Lyonnaise's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fonciere Lyonnaise (2002–2024)

The table below shows the annual total liabilities of Fonciere Lyonnaise from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €3.04 Billion +3.11%
2023-12-31 €2.95 Billion +3.36%
2022-12-31 €2.85 Billion +26.89%
2021-12-31 €2.25 Billion -2.03%
2020-12-31 €2.29 Billion +5.30%
2019-12-31 €2.18 Billion +4.89%
2018-12-31 €2.08 Billion +3.34%
2017-12-31 €2.01 Billion -11.47%
2016-12-31 €2.27 Billion +3.77%
2015-12-31 €2.19 Billion +14.06%
2014-12-31 €1.92 Billion +6.95%
2013-12-31 €1.79 Billion -4.80%
2012-12-31 €1.88 Billion +24.75%
2011-12-31 €1.51 Billion +4.26%
2010-12-31 €1.45 Billion +5.03%
2009-12-31 €1.38 Billion -3.00%
2008-12-31 €1.42 Billion +6.61%
2007-12-31 €1.33 Billion +18.44%
2006-12-31 €1.13 Billion +8.83%
2005-12-31 €1.03 Billion -97.93%
2004-12-31 €49.98 Billion +3932.92%
2003-12-31 €1.24 Billion -6.66%
2002-12-31 €1.33 Billion --