Immobiliere Dassault SA (IMDA) - Total Liabilities
Based on the latest financial reports, Immobiliere Dassault SA (IMDA) has total liabilities worth €355.32 Million EUR (≈ $415.41 Million USD) as of December 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.
Immobiliere Dassault SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Immobiliere Dassault SA's total liabilities have evolved over time, based on quarterly financial data. Explore Immobiliere Dassault SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
|
USA | $29.40 Million |
|
Apartment Investment and Management Co
NYSE:AIV
|
USA | $727.94 Million |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
China | CN¥2.08 Billion |
|
Kec Corporation
KO:092220
|
Korea | ₩110.89 Billion |
|
Source Capital Closed Fund
NYSE:SOR
|
USA | $5.30 Million |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥663.45 Million |
|
Quad Graphics Inc
NYSE:QUAD
|
USA | $1.10 Billion |
|
XiAn Dagang Road Machinery Co
SHE:300103
|
China | CN¥227.08 Million |
Liability Composition Analysis (2004–2025)
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 complete balance sheet picture, see IMDA asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (2004–2025)
The table below shows the annual total liabilities of Immobiliere Dassault SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €355.32 Million ≈ $415.41 Million |
+26.24% |
| 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.