Fiducial Real Estate SA (ORIA.PA) - Quarterly Balance Statement

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ORIA.PA
Financials

172 (EUR) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.754	20.633	20.158	21.506	21.819	24.757	22.617	26.705	32.743	33.765	33.767	30.85	31.149	30.603	36.848	37.516	37.825	40.702	41.565	35.162	37.599	30.581	36.448	36.165	42.616	40.416	10.157	37.308	4.721	6.289
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-617.926	-611.728	-581.349	-583.056	-585.862	-579.969	-579.295	-595.646	-590.808	-569.991	-566.576	0	0	0	4.409	32.742	0	34.169	30.452
Cash and Short Term Investments Numbers are in millions	19.754	20.633	20.158	21.506	21.819	24.757	22.617	26.705	32.743	33.765	33.767	30.85	31.149	30.603	36.848	37.516	37.825	40.702	41.565	35.162	37.599	30.581	36.448	36.165	42.616	44.825	42.899	37.308	38.89	36.741
Net Receivables Numbers are in millions	0	0	0	18.989	0	0	0	13.665	0	12.306	0	0	0	0	0	0	0	0	0	0	0	0	-25.869	0	0	0	13.71	0	14.51	12.049
Inventory Numbers are in millions	0	0	4.171	4.852	5.479	5.477	5.514	20.467	20.051	19.851	19.133	18.81	18.672	17.307	16.718	16.35	14.49	11.498	11.319	12.035	12.52	9.998	9.64	9.642	9.642	9.468	9.468	9.082	8.308	4.47
Other Current Assets Numbers are in millions	0	0	0	0	0	14.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.229	25.314	16.125	12.437	13.711	14.019	14.511	14.344
Total Current Assets Numbers are in millions	19.754	20.633	20.158	21.506	21.819	45.061	22.617	26.705	32.743	33.765	33.767	30.85	31.149	30.603	36.848	37.516	37.825	40.702	41.565	35.162	37.599	30.581	62.317	71.121	68.383	66.73	66.078	60.409	61.709	55.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	646.085	641.542	0.316	0.309	0.297	0.29	0.263	0.182	0.182	0.256	600.082	593.199	587.36	556.728	558.412	561.261	555.562	554.085	570.283	565.439	544.635	541.24	0.248	0.289	0.32	394.878	0.093	391.158	0.097	0.115
Goodwill Numbers are in millions	24.219	0	24.219	0	24.219	0	24.219	0	24.219	0	24.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.501	25.998	1.834	26.036	26.069	26.411	26.444	25.889	25.911	25.974	25.996	26.149	26.171	26.195	26.218	26.246	26.265	26.289	26.312	26.336	26.336	26.283	26.327	25.387	0	0	0	2.169	0	0
Goodwill and Intangible Assets Numbers are in millions	25.72	25.998	26.053	26.036	50.288	26.411	50.663	25.889	50.13	25.974	25.996	26.149	26.171	26.195	26.218	26.246	26.265	26.289	26.312	26.336	26.336	26.283	26.327	25.387	25.451	2.144	2.168	2.169	2.191	1.594
Long Term Investments Numbers are in millions	0	0	2.244	3.124	2.196	1.736	0.455	1.276	0.523	1.269	0.524	619.248	613.4	582.526	584.219	587.105	581.483	580.337	596.576	591.711	570.891	567.476	0	0	0	-3.764	-32.131	0	-33.515	-29.787
Tax Assets Numbers are in millions	0	0	609.283	1,300.407	602.811	0	590.222	1,225.759	571.437	1,232.699	625.554	0.1	0.131	0.397	0.411	0.402	0.344	0.037	0.019	0.064	0.08	0.047	0.08	0.255	0.367	0.38	0.375	0	0	388.194
Other Non-Current Assets Numbers are in millions	22.977	21.815	54.814	-664.938	3.58	624.717	3.712	-626.553	3.537	-630.099	-626.078	-619.348	-613.531	-582.923	-584.63	-587.507	-581.827	-580.374	-596.595	-591.775	-570.971	-567.523	540.743	537.766	533.756	29.798	439.613	1.099	411.605	-0.002
Total Non-Current Assets Numbers are in millions	694.782	689.355	692.71	664.938	659.172	653.154	645.315	626.553	625.809	630.099	626.078	619.348	613.531	582.923	584.63	587.507	581.827	580.374	596.595	591.775	570.971	567.523	567.398	563.697	559.894	423.436	410.118	394.426	380.378	360.114
Total Assets Numbers are in millions	714.536	709.988	712.868	713.408	703.692	698.215	689.081	688.666	694.108	697.29	697.809	684.285	679.691	650.691	661.153	656.722	653.435	650.199	670.429	654.959	639.267	626.151	629.715	634.818	628.277	490.166	476.196	454.835	442.087	415.669
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	39.174	7.799	48.555	6.389	44.499	7.475	55.905	9.664	47.096	6.174	72.161	8.205	87.764	7.197	86.328	5.16	117.199	6.854	97.874	7.244	97.154	9.329	4.698	5.994	5.461	3.972	2.877
Short Term Debt Numbers are in millions	0	0	37.525	34.735	34.585	34.859	29.38	58.503	57.903	58.251	63.981	71.076	67.538	54.602	67.031	39.72	45.881	44.043	42.689	44.236	45.432	45.197	41.542	44.021	5.246	33.124	2.856	41.315	20.914	0
Tax Payables Numbers are in millions	0	0	0	0	8.229	0	7.386	0	7.488	0	8.463	0	7.287	0	6.613	0	7.066	0	6.382	0	6.195	0	5.767	0	0	3.801	5.099	3.322	5.064	4.413
Deferred Revenue Numbers are in millions	0	0	0	0	-33.492	0	-27.15	0	-56.486	0	-64.791	0	-67.024	0	-69.505	0	-46.843	0	-45.444	0	-47.476	0	92.3	0	0	3.807	11.584	0	10.796	0
Other Current Liabilities Numbers are in millions	9.731	0	-28.145	0.833	20.709	0.515	45.698	0.757	35.618	1	38.393	-118.172	44.074	-126.763	59.488	-127.484	77.074	-130.371	95.287	-161.435	100.675	-143.071	-54.553	4.38	139.495	51.275	75.275	24.166	46.249	65.519
Total Current Liabilities Numbers are in millions	9.731	0	9.38	74.742	9.365	83.929	9.186	103.759	9.719	115.156	9.862	119.46	8.587	127.744	8.028	128.722	8.133	131.966	7.418	164.51	7.443	145.622	145.134	145.555	154.07	92.898	89.224	74.264	76.199	72.809
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.497	134.096	141.438	166.82	163.965	171.113	174.01	174.089	190.375	196.904	207.893	211.47	210.49	194.106	187.264	215.403	204.224	227.918	232.877	224.419	215.505	233.599	233.206	260.573	0	168.742	163.886	160.597	155.601	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-49.411	-60.299	-56.817	-49.07	-64.099	-49.794	-55.64	-62.741	186.292	208.978	186.485	191.679	196.802	212.413	213.307	225.031	241.86	221.748	224.181	230.842	0	0	0	0	0	0.161	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.953	3.547	4.128	3.268	2.7	2.506	2.859	3.093	2.895	2.492	2.51	2.427	2.475	2.99	2.894	2.887	2.925	2.671	2.682	2.757	2.731	2.767	0	0	0	2.604	0	0
Other Non-Current Liabilities Numbers are in millions	72.578	86.222	77.556	-18.404	-28.391	2.05	1.926	105.791	2.2	-3.188	123.179	122.194	2.7	131.01	9.538	131.418	9.083	-2.887	8.983	-2.671	8.676	-2.757	156.714	1.118	255.453	12.315	12.103	8.642	12.034	152.995
Total Non-Current Liabilities Numbers are in millions	199.075	220.318	218.994	151.963	139.702	176.431	160.667	174.089	174.07	196.809	189.187	211.47	188.995	194.106	199.277	215.403	216.201	227.918	244.785	224.419	226.863	233.599	247.517	264.458	255.453	181.057	175.989	172.004	167.635	152.995
Total Liabilities Numbers are in millions	208.806	220.318	228.374	246.997	241.26	260.36	267.489	282.386	303.918	317.801	333.967	211.47	340.773	194.106	346.379	215.403	360.223	227.918	398.854	224.419	390.353	233.599	392.651	410.013	409.523	273.955	265.213	246.268	243.834	225.804
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
Retained Earnings Numbers are in millions	32.54	14.994	32.082	15.422	35.227	20.667	29.879	15.192	24.51	14.356	30.023	14.162	26.21	11.247	21.003	14.186	23.95	14.463	21.7	14.401	17.362	8.393	15.149	6.903	192.473	10.543	15.032	8.012	12.613	22.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	446.627	448.031	457.964	439.87	435.913	411.313	395.067	379.726	363.677	352.928	337.351	307.521	286.218	285.446	267.346	266.222	242.839	242.982	223.46	220.948	205.159	208.197	195.524	191.549	0	0	0	0	0	-0.213
Other Total Stockholders Equity Numbers are in millions	0	0	-32.082	0	0	-20.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179.418	0	174.292	159.371	141.581
Total Shareholders Equity Numbers are in millions	504.167	488.025	482.964	464.87	460.913	436.313	420.067	404.726	388.677	377.928	362.351	346.683	337.428	321.693	313.349	305.408	291.789	282.445	270.16	260.349	247.521	241.59	235.673	223.452	217.473	214.961	209.705	207.304	196.984	188.579
Total Equity Numbers are in millions	505.73	489.67	484.494	466.411	462.432	437.855	421.592	406.28	390.19	379.489	363.842	348.129	338.918	323.148	314.774	306.911	293.212	283.897	271.575	261.786	248.914	242.973	237.064	224.805	218.754	216.211	210.983	208.567	198.253	189.864
Total Liabilities & Shareholders Equity Numbers are in millions	714.536	709.988	712.868	713.408	703.692	698.215	689.081	688.666	694.108	697.29	697.809	684.285	679.691	650.691	661.153	656.722	653.435	650.199	670.429	654.959	639.267	626.151	629.715	634.818	628.277	490.166	476.196	454.835	442.087	415.668

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