Fonciere Inea (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. Explore investment intensity of Fonciere Inea to see how much of total assets are deployed in long-term investments.
Fonciere Inea - Total Liabilities Trend (2003–2024)
This chart illustrates how Fonciere Inea's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see INEA total asset value.
Fonciere Inea Competitors by Total Liabilities
The table below lists competitors of Fonciere Inea ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
I.C.C. International Public Company Limited
BK:ICC
|
Thailand | ฿4.89 Billion |
|
Hiyes International Co Ltd
TW:2348
|
Taiwan | NT$40.38 Billion |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
USA | $33.31 Million |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
Canada | CA$2.46 Billion |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
India | Rs7.32 Billion |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
USA | $473.17 Million |
|
IBASE Technology
TWO:8050
|
Taiwan | NT$4.86 Billion |
|
Hanil Cement Co Ltd
KO:003300
|
Korea | ₩1.37 Trillion |
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. See Fonciere Inea balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.