Immobiliere Dassault SA (IMDA) - Total Liabilities
Based on the latest financial reports, Immobiliere Dassault SA (IMDA) has total liabilities worth €292.13 Million EUR (≈ $341.54 Million 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 Immobiliere Dassault SA cash flow conversion to assess how effectively this company generates cash.
Immobiliere Dassault SA - Total Liabilities Trend (2004–2024)
This chart illustrates how Immobiliere Dassault SA's total liabilities have evolved over time, based on quarterly financial data. Check Immobiliere Dassault SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Immobiliere Dassault SA Competitors by Total Liabilities
The table below lists competitors of Immobiliere Dassault SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥102.50 Million |
|
PCC Rokita SA
WAR:PCR
|
Poland | zł963.17 Million |
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
Korea | ₩46.98 Billion |
|
Wuhan Tianyu Info Industry
SHE:300205
|
China | CN¥738.09 Million |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥2.80 Billion |
|
IEI Integration Corp
TW:3022
|
Taiwan | NT$3.95 Billion |
|
Meteoric Resources NL
AU:MEI
|
Australia | AU$8.58 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Immobiliere Dassault 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 Immobiliere Dassault SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Immobiliere Dassault SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Immobiliere Dassault SA (2004–2024)
The table below shows the annual total liabilities of Immobiliere Dassault SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €281.47 Million ≈ $329.07 Million |
+4.52% |
| 2023-12-31 | €269.29 Million ≈ $314.83 Million |
+1.65% |
| 2022-12-31 | €264.93 Million ≈ $309.73 Million |
-1.46% |
| 2021-12-31 | €268.87 Million ≈ $314.33 Million |
-9.34% |
| 2020-12-31 | €296.56 Million ≈ $346.71 Million |
+7.96% |
| 2019-12-31 | €274.70 Million ≈ $321.15 Million |
-6.85% |
| 2018-12-31 | €294.91 Million ≈ $344.78 Million |
+105.08% |
| 2017-12-31 | €143.80 Million ≈ $168.12 Million |
+38.28% |
| 2016-12-31 | €103.99 Million ≈ $121.58 Million |
+0.42% |
| 2015-12-31 | €103.56 Million ≈ $121.07 Million |
-19.81% |
| 2014-12-31 | €129.13 Million ≈ $150.97 Million |
+74.69% |
| 2013-12-31 | €73.92 Million ≈ $86.42 Million |
+5.28% |
| 2012-12-31 | €70.22 Million ≈ $82.09 Million |
-30.85% |
| 2011-12-31 | €101.55 Million ≈ $118.72 Million |
+3.37% |
| 2010-12-31 | €98.24 Million ≈ $114.85 Million |
+222.07% |
| 2009-12-31 | €30.50 Million ≈ $35.66 Million |
-11.86% |
| 2008-12-31 | €34.61 Million ≈ $40.46 Million |
-8.17% |
| 2007-12-31 | €37.68 Million ≈ $44.06 Million |
+603.26% |
| 2006-12-31 | €5.36 Million ≈ $6.26 Million |
-41.60% |
| 2005-12-31 | €9.18 Million ≈ $10.73 Million |
-20.31% |
| 2004-12-31 | €11.51 Million ≈ $13.46 Million |
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About Immobiliere Dassault SA
Immobiliere Dassault SA, a real estate company, owns and manages offices and retail real estate assets in France. The company was incorporated in 1975 and is based in Paris, France.