Fiducial Real Estate SA (ORIA) - Total Liabilities
Based on the latest financial reports, Fiducial Real Estate SA (ORIA) has total liabilities worth €277.05 Million EUR (≈ $323.90 Million USD) as of March 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 Fiducial Real Estate SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Fiducial Real Estate SA - Total Liabilities Trend (2009–2024)
This chart illustrates how Fiducial Real Estate SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Fiducial Real Estate SA total assets.
Fiducial Real Estate SA Competitors by Total Liabilities
The table below lists competitors of Fiducial Real Estate SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
China | HK$14.35 Billion |
|
Korea Petro Chemical Ind
KO:006650
|
Korea | ₩618.86 Billion |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
China | CN¥74.73 Million |
|
LX Holdings Corp
KO:383800
|
Korea | ₩357.75 Billion |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp529.29 Billion |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
China | CN¥5.13 Billion |
|
Cambi ASA
OL:CAMBI
|
Norway | Nkr405.90 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Fiducial Real Estate 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. See ORIA net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Fiducial Real Estate SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fiducial Real Estate SA (2009–2024)
The table below shows the annual total liabilities of Fiducial Real Estate SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €208.81 Million ≈ $244.12 Million |
-8.57% |
| 2023-09-30 | €228.37 Million ≈ $266.99 Million |
-5.34% |
| 2022-09-30 | €241.26 Million ≈ $282.06 Million |
-9.81% |
| 2021-09-30 | €267.49 Million ≈ $312.72 Million |
-11.99% |
| 2020-09-30 | €303.92 Million ≈ $355.31 Million |
-9.00% |
| 2019-09-30 | €333.97 Million ≈ $390.44 Million |
-2.00% |
| 2018-09-30 | €340.77 Million ≈ $398.40 Million |
-1.62% |
| 2017-09-30 | €346.38 Million ≈ $404.95 Million |
-3.84% |
| 2016-09-30 | €360.22 Million ≈ $421.14 Million |
-9.69% |
| 2015-09-30 | €398.85 Million ≈ $466.30 Million |
+2.18% |
| 2014-09-30 | €390.35 Million ≈ $456.36 Million |
-0.59% |
| 2013-09-30 | €392.65 Million ≈ $459.05 Million |
-4.12% |
| 2012-09-30 | €409.52 Million ≈ $478.78 Million |
+54.41% |
| 2011-09-30 | €265.21 Million ≈ $310.06 Million |
+8.77% |
| 2010-09-30 | €243.83 Million ≈ $285.07 Million |
+7.98% |
| 2009-09-30 | €225.80 Million ≈ $263.99 Million |
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About Fiducial Real Estate SA
Fiducial Real Estate SA operates and manages real estate properties in France. The company is also involved in the rental of investment properties. Its property portfolio includes office, business, and residential buildings. The company was incorporated in 1955 and is headquartered in Courbevoie, France.