Fiducial Real Estate SA
EPA:ORIA.PA
177 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 20.158 | 21.819 | 22.617 | 32.743 | 33.767 | 31.149 | 36.848 | 37.825 | 41.565 | 37.599 | 36.448 | 42.616 | 10.157 | 4.721 | 6.289 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -595.646 | -569.991 | -565.442 | 26.488 | 32.742 | 34.169 | 30.452 |
| Cash and Short Term Investments
| 20.158 | 21.819 | 22.617 | 32.743 | 33.767 | 31.149 | 36.848 | 37.825 | 41.565 | 37.599 | 36.448 | 42.616 | 42.899 | 38.89 | 36.741 |
| Net Receivables
| 14.554 | 11.446 | 11.468 | 11.445 | 14.666 | 12.358 | 18.941 | 14.223 | -11.32 | 0 | 0 | 0 | 13.71 | 14.51 | 14.343 |
| Inventory
| 4.171 | 5.479 | 5.514 | 20.051 | 19.133 | 18.672 | 16.718 | 14.49 | 11.319 | 12.52 | 9.64 | 9.642 | 9.468 | 8.308 | 4.47 |
| Other Current Assets
| -14.554 | -38.744 | -39.599 | -64.239 | -67.566 | -62.179 | -72.507 | -66.538 | 0.001 | 0 | 0 | 16.125 | 0.001 | 0.001 | 0.001 |
| Total Current Assets
| 20.158 | 21.819 | 22.617 | 32.743 | 33.767 | 31.149 | 36.848 | 37.825 | 41.565 | 37.599 | 36.448 | 68.383 | 66.078 | 61.709 | 55.555 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0.316 | 0.297 | 0.263 | 0.182 | 600.082 | 587.36 | 558.412 | 555.562 | 570.283 | 544.635 | 540.093 | 0.32 | 0.093 | 0.097 | 0.115 |
| Goodwill
| 24.219 | 24.219 | 24.219 | 24.219 | 24.219 | 24.219 | 24.219 | 24.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.834 | 26.069 | 26.444 | 25.911 | 25.996 | 26.171 | 26.218 | 26.265 | 26.312 | 26.336 | 26.327 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 26.053 | 50.288 | 50.663 | 50.13 | 25.996 | 26.171 | 26.218 | 26.265 | 26.312 | 26.336 | 26.327 | 25.451 | 2.168 | 2.191 | 1.594 |
| Long Term Investments
| 2.244 | 2.196 | 0.455 | 0.523 | 0.524 | 1.588 | 559.488 | 556.988 | 596.576 | 570.891 | 566.34 | -25.451 | -32.131 | -33.515 | -29.787 |
| Tax Assets
| 609.283 | 602.811 | 590.222 | 571.437 | 625.554 | 0.131 | 0.411 | 0.344 | 0.019 | 0.08 | 0.08 | 0.367 | 0.375 | -2.191 | 388.194 |
| Other Non-Current Assets
| 54.814 | 3.58 | 3.712 | 3.537 | -626.078 | -1.719 | -559.899 | -557.332 | -596.595 | -570.971 | -566.42 | 559.207 | 439.613 | 413.796 | -0.002 |
| Total Non-Current Assets
| 692.71 | 659.172 | 645.315 | 625.809 | 626.078 | 613.531 | 584.63 | 581.827 | 596.595 | 570.971 | 566.42 | 559.894 | 410.118 | 380.378 | 360.114 |
| Total Assets
| 712.868 | 703.692 | 689.081 | 694.108 | 697.809 | 679.691 | 661.153 | 653.435 | 670.429 | 639.267 | 629.715 | 628.277 | 476.196 | 442.087 | 415.669 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| -28.145 | 7.799 | 6.389 | 7.475 | 9.664 | 6.174 | 8.205 | 7.197 | 5.16 | 6.854 | 7.244 | 0 | 5.994 | 3.972 | 2.877 |
| Short Term Debt
| 37.525 | 34.585 | 29.38 | 57.903 | 63.981 | 67.576 | 59.555 | 45.976 | 42.689 | 45.432 | 41.542 | 5.246 | 24.189 | 20.914 | 0 |
| Tax Payables
| 0 | 8.229 | 7.386 | 7.488 | 8.463 | 7.287 | 6.613 | 7.066 | 6.382 | 6.195 | 5.767 | 0 | 5.099 | 5.064 | 4.413 |
| Deferred Revenue
| 0.068 | 0.03 | 0.056 | 0.035 | 0.074 | 0.098 | 0.075 | 0.037 | -45.444 | -47.476 | -45.907 | 0 | 11.584 | 10.796 | 0 |
| Other Current Liabilities
| -0.068 | -33.049 | -26.639 | -55.694 | -63.857 | -65.261 | -59.807 | -45.077 | 5.013 | 2.633 | 4.048 | 148.824 | 47.457 | 40.517 | 69.932 |
| Total Current Liabilities
| 9.38 | 9.365 | 9.186 | 9.719 | 9.862 | 8.587 | 8.028 | 8.133 | 7.418 | 7.443 | 6.927 | 154.07 | 89.224 | 76.199 | 72.809 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 151.896 | 153.809 | 160.667 | 174.07 | 189.187 | 188.995 | 199.277 | 216.201 | 244.785 | 226.863 | 243.613 | 0 | 163.886 | 155.601 | 0 |
| Deferred Revenue Non-Current
| 0.068 | 0.03 | 0.056 | 0.035 | 0.074 | 0.098 | 0.075 | 0.037 | 241.86 | 224.181 | 240.882 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.953 | 4.128 | 2.7 | 2.859 | 2.895 | 2.51 | 2.475 | 2.894 | 2.925 | 2.682 | 2.731 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 63.077 | -18.265 | -16.346 | -2.894 | -2.969 | -2.608 | -2.55 | -2.931 | -244.785 | -226.863 | -243.613 | 255.453 | 12.103 | 12.034 | 152.995 |
| Total Non-Current Liabilities
| 218.994 | 139.702 | 147.077 | 174.07 | 189.187 | 188.995 | 199.277 | 216.201 | 244.785 | 226.863 | 243.613 | 255.453 | 175.989 | 167.635 | 152.995 |
| Total Liabilities
| 228.374 | 241.26 | 267.489 | 303.918 | 333.967 | 340.773 | 346.379 | 360.223 | 398.854 | 390.353 | 392.651 | 409.523 | 265.213 | 243.834 | 225.804 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Retained Earnings
| 32.082 | 35.227 | 29.879 | 24.51 | 30.023 | 26.21 | 21.003 | 23.95 | 21.7 | 17.362 | 15.149 | 192.473 | 15.032 | 12.613 | 22.212 |
| Accumulated Other Comprehensive Income/Loss
| 457.964 | 435.913 | 395.067 | 363.677 | 337.351 | 312.428 | 267.346 | 242.839 | 223.46 | 205.159 | 195.524 | -0.627 | -0.256 | -0.244 | -0.213 |
| Other Total Stockholders Equity
| -32.082 | -35.227 | -29.879 | -24.51 | -30.023 | -26.21 | 0 | 0 | -0 | 0 | 0 | 0.627 | 169.929 | 159.615 | 141.58 |
| Total Shareholders Equity
| 482.964 | 460.913 | 420.067 | 388.677 | 362.351 | 337.428 | 313.349 | 291.789 | 270.16 | 247.521 | 235.673 | 217.473 | 209.705 | 196.984 | 188.579 |
| Total Equity
| 484.494 | 462.432 | 421.592 | 390.19 | 363.842 | 338.918 | 314.774 | 293.212 | 271.575 | 248.914 | 237.064 | 218.754 | 210.983 | 198.253 | 189.864 |
| Total Liabilities & Shareholders Equity
| 712.868 | 703.692 | 689.081 | 694.108 | 697.809 | 679.691 | 661.153 | 653.435 | 670.429 | 639.267 | 629.715 | 628.277 | 476.196 | 442.087 | 415.668 |