Cpi Property Group SA Total Liabilities
Cpi Property Group SA total liabilities. Based on the latest financial reports, Cpi Property Group SA (O5G) has total liabilities worth €12.70 Billion EUR (≈ $14.85 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. Check O5G cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cpi Property Group SA (2005–2024)
Total liabilities of Cpi Property Group SA from 2005 to 2024. This chart illustrates how Cpi Property Group SA's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Cpi Property Group SA to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Lithia Motors Inc
NYSE:LAD
|
USA | $19.34 Billion |
|
Adani Total Gas Limited
NSE:ATGL
|
India | Rs42.34 Billion |
|
Birkenstock Holding plc
NYSE:BIRK
|
USA | $2.27 Billion |
|
Cochlear Ltd
AU:COH
|
Australia | AU$874.70 Million |
|
Turkiye Halk Bankasi
IS:HALKB
|
Turkey | TL4.73 Trillion |
|
F.N.B. Corp
NYSE:FNB
|
USA | $44.16 Billion |
|
Elastic NV
NYSE:ESTC
|
USA | $1.59 Billion |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
India | Rs49.41 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. For the complete balance sheet picture, see O5G total asset value.
Liquidity & Leverage Metrics
Cpi Property Group SA Total Liabilities Ratios Explained
Cpi Property Group SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $14.90 Billion |
-6.80% |
| 2023-12-31 | €13.67 Billion ≈ $15.99 Billion |
-4.10% |
| 2022-12-31 | €14.26 Billion ≈ $16.67 Billion |
+113.63% |
| 2021-12-31 | €6.67 Billion ≈ $7.80 Billion |
+10.96% |
| 2020-12-31 | €6.01 Billion ≈ $7.03 Billion |
+15.60% |
| 2019-12-31 | €5.20 Billion ≈ $6.08 Billion |
+33.53% |
| 2018-12-31 | €3.90 Billion ≈ $4.56 Billion |
-7.53% |
| 2017-12-31 | €4.21 Billion ≈ $4.93 Billion |
+24.92% |
| 2016-12-31 | €3.37 Billion ≈ $3.94 Billion |
+13.03% |
| 2015-12-31 | €2.98 Billion ≈ $3.49 Billion |
+12.18% |
| 2014-12-31 | €2.66 Billion ≈ $3.11 Billion |
+509.31% |
| 2013-12-31 | €436.66 Million ≈ $510.50 Million |
-8.39% |
| 2012-12-31 | €476.66 Million ≈ $557.27 Million |
-34.38% |
| 2011-12-31 | €726.42 Million ≈ $849.27 Million |
-11.14% |
| 2010-12-31 | €817.50 Million ≈ $955.74 Million |
-11.80% |
| 2009-12-31 | €926.91 Million ≈ $1.08 Billion |
+3.78% |
| 2008-12-31 | €893.14 Million ≈ $1.04 Billion |
+5.22% |
| 2007-12-31 | €848.87 Million ≈ $992.42 Million |
+298.90% |
| 2006-12-31 | €212.81 Million ≈ $248.79 Million |
+1417.65% |
| 2005-12-31 | €14.02 Million ≈ $16.39 Million |
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About Cpi Property Group SA
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.