Cpi Property Group SA

XETRA:O5G Germany Real Estate Services
Market Cap
$6.75 Billion
€6.57 Billion EUR
Market Cap Rank
#8608 Global
#924 in Germany
Share Price
€0.74
Change (1 day)
+0.00%
52-Week Range
€0.68 - €0.86
All Time High
€0.96
About

CPI Property Group operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group is headquartered in Luxembourg, Luxembourg.

Cpi Property Group SA (O5G) - Total Liabilities

Latest total liabilities as of September 2025: €12.70 Billion EUR

Based on the latest financial reports, Cpi Property Group SA (O5G) has total liabilities worth €12.70 Billion EUR 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.

Cpi Property Group SA - Total Liabilities Trend (2005–2024)

This chart illustrates how Cpi Property Group SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cpi Property Group SA Competitors by Total Liabilities

The table below lists competitors of Cpi Property Group SA ranked by their total liabilities.

Company Country Total Liabilities
Mercuries Life Insurance Co Ltd
TW:2867
Taiwan NT$1.56 Trillion
Forbo Holding AG
PINK:FBOHF
USA $349.90 Million
Reliance Power Limited
NSE:RPOWER
India ₹250.71 Billion
Nexteer Automotive Group Limited
PINK:NTXVF
USA $1.45 Billion
Tanco Holdings Bhd
KLSE:2429
Malaysia RM145.49 Million
HitGen Inc. A
SHG:688222
China CN¥385.43 Million
Zhongnanhong Culture Group Co Ltd
SHE:002445
China CN¥598.72 Million
Pactiv Evergreen Inc
NASDAQ:PTVE
USA $4.77 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Cpi Property Group 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 1.54 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 1.86 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 Cpi Property Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cpi Property Group SA (2005–2024)

The table below shows the annual total liabilities of Cpi Property Group SA from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 €12.74 Billion -6.80%
2023-12-31 €13.67 Billion -4.10%
2022-12-31 €14.26 Billion +113.63%
2021-12-31 €6.67 Billion +10.96%
2020-12-31 €6.01 Billion +15.60%
2019-12-31 €5.20 Billion +33.53%
2018-12-31 €3.90 Billion -7.53%
2017-12-31 €4.21 Billion +24.92%
2016-12-31 €3.37 Billion +13.03%
2015-12-31 €2.98 Billion +12.18%
2014-12-31 €2.66 Billion +509.31%
2013-12-31 €436.66 Million -8.39%
2012-12-31 €476.66 Million -34.38%
2011-12-31 €726.42 Million -11.14%
2010-12-31 €817.50 Million -11.80%
2009-12-31 €926.91 Million +3.78%
2008-12-31 €893.14 Million +5.22%
2007-12-31 €848.87 Million +298.90%
2006-12-31 €212.81 Million +1417.65%
2005-12-31 €14.02 Million --