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.
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. See Fiducial Real Estate SA (ORIA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shape Australia Corporation Ltd
AU:SHA
|
Australia | AU$303.84 Million |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
USA | $64.77 Million |
|
Ocugen Inc
NASDAQ:OCGN
|
USA | $51.10 Million |
|
Sansec Technology Co. Ltd. A
SHG:688489
|
China | CN¥178.36 Million |
|
Emergent Biosolutions Inc
NYSE:EBS
|
USA | $797.30 Million |
|
West Bancorporation
NASDAQ:WTBA
|
USA | $3.74 Billion |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$7.49 Billion |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
USA | $74.58 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. For the full company profile including market capitalisation, see market cap of Fiducial Real Estate SA.
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.