Cpi Property Group SA (O5G) - 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. Also explore how fast is Cpi Property Group SA growing its equity to track the company's year-over-year net asset growth rate.
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. See O5G free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
United Integrated Services Co Ltd
TW:2404
|
Taiwan | NT$53.22 Billion |
|
Zhongtai Securities Co Ltd
SHG:600918
|
China | CN¥196.56 Billion |
|
Enpro Industries
NYSE:NPO
|
USA | $1.07 Billion |
|
FirstService Corp
TO:FSV
|
Canada | CA$2.91 Billion |
|
AutoNation Inc
NYSE:AN
|
USA | $12.40 Billion |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
USA | $2.94 Billion |
|
Elastic NV
NYSE:ESTC
|
USA | $1.59 Billion |
|
Sasol Ltd
JSE:SOL
|
South Africa | ZAC201.94 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 full company profile including market capitalisation, see Cpi Property Group SA stock valuation.
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 ≈ $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.