Fundamenta Real Estate AG (FREN) - Total Liabilities
Based on the latest financial reports, Fundamenta Real Estate AG (FREN) has total liabilities worth CHF712.42 Million CHF (≈ $900.69 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. Also explore Fundamenta Real Estate AG net asset momentum to track the company's year-over-year net asset growth rate.
Fundamenta Real Estate AG - Total Liabilities Trend (2012–2024)
This chart illustrates how Fundamenta Real Estate AG's total liabilities have evolved over time, based on quarterly financial data. See Fundamenta Real Estate AG (FREN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Fundamenta Real Estate AG Competitors by Total Liabilities
The table below lists competitors of Fundamenta Real Estate AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
China | CN¥1.33 Billion |
|
Zhejiang Kaier New Materials
SHE:300234
|
China | CN¥191.97 Million |
|
Troilus Gold Corp
TO:TLG
|
Canada | CA$11.76 Million |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
Malaysia | RM1.44 Billion |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
USA | $2.97 Billion |
|
Kyung Dong Navien Co Ltd
KO:009450
|
Korea | ₩751.67 Billion |
|
Rosenbauer International AG
VI:ROS
|
Austria | €1.02 Billion |
|
Advanced Power Electronics Corp
TW:8261
|
Taiwan | NT$776.60 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Fundamenta Real Estate AG'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 Fundamenta Real Estate AG market capitalisation.
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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Fundamenta Real Estate AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fundamenta Real Estate AG (2012–2024)
The table below shows the annual total liabilities of Fundamenta Real Estate AG from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF719.39 Million ≈ $909.51 Million |
+0.25% |
| 2023-12-31 | CHF717.59 Million ≈ $907.23 Million |
-0.07% |
| 2022-12-31 | CHF718.12 Million ≈ $907.90 Million |
+17.13% |
| 2021-12-31 | CHF613.10 Million ≈ $775.13 Million |
+1.60% |
| 2020-12-31 | CHF603.45 Million ≈ $762.92 Million |
+13.24% |
| 2019-12-31 | CHF532.89 Million ≈ $673.72 Million |
+37.81% |
| 2018-12-31 | CHF386.68 Million ≈ $488.87 Million |
+18.66% |
| 2017-12-31 | CHF325.87 Million ≈ $411.98 Million |
+10.62% |
| 2016-12-31 | CHF294.59 Million ≈ $372.44 Million |
+37.53% |
| 2015-12-31 | CHF214.20 Million ≈ $270.81 Million |
+4.90% |
| 2014-12-31 | CHF204.20 Million ≈ $258.16 Million |
+27.25% |
| 2013-12-31 | CHF160.46 Million ≈ $202.87 Million |
+30.07% |
| 2012-12-31 | CHF123.37 Million ≈ $155.97 Million |
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About Fundamenta Real Estate AG
Fundamenta Real Estate AG engages in the acquisition and development of residential properties in Switzerland. The company was incorporated in 2006 and is based in Zug, Switzerland.