Icade SA
Icade is a real estate player that works to make the city more pleasant to live in for everyone. Both a real estate company (assets at 30/06/2025 of 6.2 billion euros - 100% and share of joint ventures) and promoter (economic turnover 2024 of 1.2 billion euros), Icade supports customers, elected officials and partners throughout France who want to build today the city we want for tomorrow. A city… Read more
Icade SA (CDMGF) - Total Liabilities
Latest total liabilities as of June 2025: $6.20 Billion USD
Based on the latest financial reports, Icade SA (CDMGF) has total liabilities worth $6.20 Billion 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.
Icade SA - Total Liabilities Trend (2004–2024)
This chart illustrates how Icade SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Icade SA Competitors by Total Liabilities
The table below lists competitors of Icade SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
China | CN¥725.84 Million |
|
Santacruz Silv
V:SCZ
|
Canada | CA$215.30 Million |
|
Revenio Group Oyj
OTCGREY:REVXF
|
USA | $35.90 Million |
|
Anant Raj Limited
NSE:ANANTRAJ
|
India | ₹10.18 Billion |
|
San Miguel AG
BA:SAMI
|
Argentina | AR$515.35 Billion |
|
Shanghai Smith Adhesive New
SHG:603683
|
China | CN¥1.38 Billion |
|
Northern Dynasty Minerals Ltd
NYSE MKT:NAK
|
USA | $66.90 Million |
|
OceanaGold Corporation
PINK:OCANF
|
USA | $1.06 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Icade 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Icade SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Icade SA (2004–2024)
The table below shows the annual total liabilities of Icade SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.16 Billion | -5.78% |
| 2023-12-31 | $6.53 Billion | -31.47% |
| 2022-12-31 | $9.53 Billion | +6.29% |
| 2021-12-31 | $8.97 Billion | -0.87% |
| 2020-12-31 | $9.05 Billion | +7.48% |
| 2019-12-31 | $8.42 Billion | +7.62% |
| 2018-12-31 | $7.82 Billion | +8.92% |
| 2017-12-31 | $7.18 Billion | +20.97% |
| 2016-12-31 | $5.94 Billion | +0.01% |
| 2015-12-31 | $5.94 Billion | +4.70% |
| 2014-12-31 | $5.67 Billion | -0.51% |
| 2013-12-31 | $5.70 Billion | +17.76% |
| 2012-12-31 | $4.84 Billion | +6.60% |
| 2011-12-31 | $4.54 Billion | +5.38% |
| 2010-12-31 | $4.31 Billion | +3.18% |
| 2009-12-31 | $4.18 Billion | -10.78% |
| 2008-12-31 | $4.68 Billion | +18.58% |
| 2007-12-31 | $3.95 Billion | +45.73% |
| 2006-12-31 | $2.71 Billion | +18.21% |
| 2005-12-31 | $2.29 Billion | +11.37% |
| 2004-12-31 | $2.06 Billion | -- |