Cofinimmo SA/NV
Cofinimmo has been acquiring, developing and managing rental properties for more than 40 years. The company has a portfolio spread across Belgium, France, the Netherlands, Germany, Spain, Finland, Ireland, Italy and the United Kingdom, with a value of approximately 6.0 billion EUR. Responding to societal changes, Cofinimmo's mission is to provide high-quality care, living, and working spaces to p… Read more
Cofinimmo SA/NV (CFMOF) - Total Liabilities
Latest total liabilities as of September 2025: $2.88 Billion USD
Based on the latest financial reports, Cofinimmo SA/NV (CFMOF) has total liabilities worth $2.88 Billion USD as of September 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.
Cofinimmo SA/NV - Total Liabilities Trend (2001–2024)
This chart illustrates how Cofinimmo SA/NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cofinimmo SA/NV Competitors by Total Liabilities
The table below lists competitors of Cofinimmo SA/NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Julius Baer Group Ltd
PINK:JBAXY
|
USA | $97.98 Billion |
|
Mercury General Corporation
NYSE:MCY
|
USA | $7.14 Billion |
|
Valiant Holding AG
SW:VATN
|
Switzerland | CHF35.11 Billion |
|
Xiamen Changelight
SHE:300102
|
China | CN¥2.21 Billion |
|
Glanbia plc
PINK:GLAPF
|
USA | $1.85 Billion |
|
Seabridge Gold Inc.
NYSE:SA
|
USA | $650.17 Million |
|
Towne Bank
NASDAQ:TOWN
|
USA | $17.26 Billion |
|
PHINIA Inc.
NYSE:PHIN
|
USA | $2.23 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Cofinimmo SA/NV'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 | 0.19 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Cofinimmo SA/NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cofinimmo SA/NV (2001–2024)
The table below shows the annual total liabilities of Cofinimmo SA/NV from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.83 Billion | -5.57% |
| 2023-12-31 | $2.99 Billion | -4.60% |
| 2022-12-31 | $3.14 Billion | +8.55% |
| 2021-12-31 | $2.89 Billion | +10.95% |
| 2020-12-31 | $2.60 Billion | +28.65% |
| 2019-12-31 | $2.02 Billion | +9.12% |
| 2018-12-31 | $1.86 Billion | +3.28% |
| 2017-12-31 | $1.80 Billion | +3.12% |
| 2016-12-31 | $1.74 Billion | +17.07% |
| 2015-12-31 | $1.49 Billion | -21.28% |
| 2014-12-31 | $1.89 Billion | -4.97% |
| 2013-12-31 | $1.99 Billion | -5.30% |
| 2012-12-31 | $2.10 Billion | +4.31% |
| 2011-12-31 | $2.01 Billion | +5.14% |
| 2010-12-31 | $1.92 Billion | -3.94% |
| 2009-12-31 | $1.99 Billion | -8.25% |
| 2008-12-31 | $2.17 Billion | +22.63% |
| 2007-12-31 | $1.77 Billion | +28.20% |
| 2006-12-31 | $1.38 Billion | +8.99% |
| 2005-12-31 | $1.27 Billion | +6.76% |
| 2004-12-31 | $1.19 Billion | +12.76% |
| 2003-12-31 | $1.05 Billion | +0.09% |
| 2002-12-31 | $1.05 Billion | +19.58% |
| 2001-12-31 | $880.07 Million | -- |