Fonciere Lyonnaise (FLY) - Total Liabilities
Based on the latest financial reports, Fonciere Lyonnaise (FLY) has total liabilities worth €3.19 Billion EUR (≈ $3.73 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 Fonciere Lyonnaise cash conversion from operations to assess how effectively this company generates cash.
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. Check FLY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Fonciere Lyonnaise Competitors by Total Liabilities
The table below lists competitors of Fonciere Lyonnaise ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sigurd Microelectronics Corp
TW:6257
|
Taiwan | NT$17.32 Billion |
|
USA Compression Partners LP
NYSE:USAC
|
USA | $2.73 Billion |
|
Anhui Conch Cement Company Limited
F:AQE
|
Germany | €52.28 Billion |
|
Bank of Guiyang Co Ltd
SHG:601997
|
China | CN¥676.19 Billion |
|
Mandatum Oyj
HE:MANTA
|
Finland | €16.49 Billion |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
China | CN¥3.37 Billion |
|
Sinopharm Group Co. Ltd
F:X2S
|
Germany | €291.07 Billion |
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
China | CN¥3.78 Billion |
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. For the full company profile including market capitalisation, see Fonciere Lyonnaise stock valuation.
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 ≈ $3.55 Billion |
+3.11% |
| 2023-12-31 | €2.95 Billion ≈ $3.45 Billion |
+3.36% |
| 2022-12-31 | €2.85 Billion ≈ $3.33 Billion |
+26.89% |
| 2021-12-31 | €2.25 Billion ≈ $2.63 Billion |
-2.03% |
| 2020-12-31 | €2.29 Billion ≈ $2.68 Billion |
+5.30% |
| 2019-12-31 | €2.18 Billion ≈ $2.55 Billion |
+4.89% |
| 2018-12-31 | €2.08 Billion ≈ $2.43 Billion |
+3.34% |
| 2017-12-31 | €2.01 Billion ≈ $2.35 Billion |
-11.47% |
| 2016-12-31 | €2.27 Billion ≈ $2.65 Billion |
+3.77% |
| 2015-12-31 | €2.19 Billion ≈ $2.56 Billion |
+14.06% |
| 2014-12-31 | €1.92 Billion ≈ $2.24 Billion |
+6.95% |
| 2013-12-31 | €1.79 Billion ≈ $2.10 Billion |
-4.80% |
| 2012-12-31 | €1.88 Billion ≈ $2.20 Billion |
+24.75% |
| 2011-12-31 | €1.51 Billion ≈ $1.77 Billion |
+4.26% |
| 2010-12-31 | €1.45 Billion ≈ $1.69 Billion |
+5.03% |
| 2009-12-31 | €1.38 Billion ≈ $1.61 Billion |
-3.00% |
| 2008-12-31 | €1.42 Billion ≈ $1.66 Billion |
+6.61% |
| 2007-12-31 | €1.33 Billion ≈ $1.56 Billion |
+18.44% |
| 2006-12-31 | €1.13 Billion ≈ $1.32 Billion |
+8.83% |
| 2005-12-31 | €1.03 Billion ≈ $1.21 Billion |
-97.93% |
| 2004-12-31 | €49.98 Billion ≈ $58.43 Billion |
+3932.92% |
| 2003-12-31 | €1.24 Billion ≈ $1.45 Billion |
-6.66% |
| 2002-12-31 | €1.33 Billion ≈ $1.55 Billion |
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About Fonciere Lyonnaise
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