FCR Immobilien AG (FC9) - Total Liabilities
Based on the latest financial reports, FCR Immobilien AG (FC9) has total liabilities worth €284.22 Million EUR (≈ $332.29 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. Explore FCR Immobilien AG operating cash flow efficiency to assess how effectively this company generates cash.
FCR Immobilien AG - Total Liabilities Trend (2013–2024)
This chart illustrates how FCR Immobilien AG's total liabilities have evolved over time, based on quarterly financial data. Check FC9 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCR Immobilien AG Competitors by Total Liabilities
The table below lists competitors of FCR Immobilien AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allied Tecnologia S.A
SA:ALLD3
|
Brazil | R$2.08 Billion |
|
Faze Three Limited
NSE:FAZE3Q
|
India | Rs3.29 Billion |
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs154.80 Million |
|
American Lithium Corp
V:LI
|
Canada | CA$1.74 Million |
|
QRF SCA
BR:QRF
|
Belgium | €107.43 Million |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.09 Trillion |
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$134.72 Million |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
Taiwan | NT$2.40 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down FCR Immobilien 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 market value of FCR Immobilien AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 FCR Immobilien AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FCR Immobilien AG (2013–2024)
The table below shows the annual total liabilities of FCR Immobilien AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €303.90 Million ≈ $355.29 Million |
-6.25% |
| 2023-12-31 | €324.15 Million ≈ $378.97 Million |
-8.18% |
| 2022-12-31 | €353.03 Million ≈ $412.72 Million |
+20.00% |
| 2021-12-31 | €294.19 Million ≈ $343.94 Million |
+14.82% |
| 2020-12-31 | €256.22 Million ≈ $299.55 Million |
+6.16% |
| 2019-12-31 | €241.36 Million ≈ $282.18 Million |
+40.13% |
| 2018-12-31 | €172.24 Million ≈ $201.36 Million |
+132.00% |
| 2017-12-31 | €74.24 Million ≈ $86.79 Million |
+84.96% |
| 2016-12-31 | €40.14 Million ≈ $46.93 Million |
+57.02% |
| 2015-12-31 | €25.56 Million ≈ $29.88 Million |
+21.31% |
| 2014-12-31 | €21.07 Million ≈ $24.63 Million |
+145.97% |
| 2013-12-31 | €8.57 Million ≈ $10.02 Million |
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About FCR Immobilien AG
FCR Immobilien & Vermögensverwaltungs GmbH & Co. KG is based in Krailling, Germany.