Fonciere Inea Total Liabilities
Fonciere Inea total liabilities. Based on the latest financial reports, Fonciere Inea (INEA) has total liabilities worth €659.93 Million EUR (≈ $771.52 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. Check Fonciere Inea (INEA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Fonciere Inea (2003–2024)
Total liabilities of Fonciere Inea from 2003 to 2024. This chart illustrates how Fonciere Inea's total liabilities have evolved over time, based on quarterly financial data. Explore INEA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Fonciere Inea Competitors by Total Liabilities
The table below lists competitors of Fonciere Inea ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
China | CN¥172.64 Million |
|
Simulations Plus Inc
NASDAQ:SLP
|
USA | $13.94 Million |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
China | CN¥844.02 Million |
|
Viva Wine Group AB
ST:VIVA
|
Sweden | Skr3.20 Billion |
|
ShenZhen V&T Technologies Co Ltd
SHE:300484
|
China | CN¥225.97 Million |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
China | CN¥1.38 Billion |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$685.75 Million |
|
Samkang M&T Co.Ltd
KQ:100090
|
Korea | ₩699.23 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Fonciere Inea'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 INEA asset base.
Liquidity & Leverage Metrics
Fonciere Inea Total Liabilities Ratios Explained
Fonciere Inea total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Inea's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fonciere Inea (2003–2024)
The table below shows the annual total liabilities of Fonciere Inea from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €644.14 Million ≈ $753.07 Million |
+9.87% |
| 2023-12-31 | €586.27 Million ≈ $685.41 Million |
+26.58% |
| 2022-12-31 | €463.15 Million ≈ $541.48 Million |
-2.95% |
| 2021-12-31 | €477.22 Million ≈ $557.92 Million |
+28.00% |
| 2020-12-31 | €372.83 Million ≈ $435.88 Million |
+25.86% |
| 2019-12-31 | €296.23 Million ≈ $346.32 Million |
-8.00% |
| 2018-12-31 | €321.97 Million ≈ $376.41 Million |
+25.93% |
| 2017-12-31 | €255.67 Million ≈ $298.91 Million |
+12.79% |
| 2016-12-31 | €226.67 Million ≈ $265.00 Million |
-2.46% |
| 2015-12-31 | €232.39 Million ≈ $271.69 Million |
+10.88% |
| 2014-12-31 | €209.60 Million ≈ $245.04 Million |
-14.76% |
| 2013-12-31 | €245.89 Million ≈ $287.47 Million |
+17.24% |
| 2012-12-31 | €209.74 Million ≈ $245.20 Million |
-3.06% |
| 2011-12-31 | €216.36 Million ≈ $252.95 Million |
+11.89% |
| 2010-12-31 | €193.37 Million ≈ $226.07 Million |
+17.77% |
| 2009-12-31 | €164.18 Million ≈ $191.95 Million |
+9.73% |
| 2008-12-31 | €149.62 Million ≈ $174.93 Million |
+103.35% |
| 2007-12-31 | €73.58 Million ≈ $86.02 Million |
+224.98% |
| 2006-12-31 | €22.64 Million ≈ $26.47 Million |
+676.97% |
| 2005-12-31 | €2.91 Million ≈ $3.41 Million |
+8730.30% |
| 2004-12-31 | €33.00K ≈ $38.58K |
-87.78% |
| 2003-12-31 | €270.00K ≈ $315.66K |
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About Fonciere Inea
Fonciere Inea S.A., a real estate investment company, engages in owning and managing business real estate properties in France. As of December 31, 2010, its property portfolio consisted of 111 buildings. The company was founded in 2005 and is based in Paris, France.