Fiducial Real Estate SA
EPA:ORIA.PA
176 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 15.203 | 14.554 | 18.989 | 11.446 | 14.827 | 11.468 | 13.665 | 11.445 | 12.306 | 14.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.32 | 0 | 0 | 0 | 0 | 0 | 0 | 12.438 | 13.71 | 0 | 14.51 |
| Inventory
| 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 |
| Other Current Assets
| -35.836 | -34.712 | -45.347 | -38.744 | -45.061 | -39.599 | -60.837 | -64.239 | -65.922 | -67.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 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 | 0 | 4.698 | 5.994 | 5.461 | 3.972 |
| Short Term Debt
| 31.394 | 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 | 24.189 | 41.315 | 20.914 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| -31.394 | -28.145 | 0.833 | 0.473 | 0.515 | 0.567 | 0.757 | 0.827 | 1 | 1.008 | 1.288 | 1.899 | 0.981 | 2.297 | 1.238 | 1.898 | 1.595 | 5.013 | 3.075 | 2.633 | 2.551 | 4.048 | 4.38 | 148.824 | 51.269 | 47.457 | 27.488 | 40.517 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 134.096 | 151.896 | 166.82 | 153.809 | 171.113 | 160.667 | 174.089 | 174.07 | 196.904 | 189.187 | 211.47 | 188.995 | 194.106 | 199.277 | 215.403 | 216.201 | 227.918 | 244.785 | 224.419 | 226.863 | 233.599 | 233.206 | 260.573 | 0 | 168.742 | 163.886 | 160.597 | 155.601 |
| Deferred Revenue Non-Current
| -3.881 | -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 |
| Deferred Tax Liabilities Non-Current
| 3.881 | 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 |
| Other Non-Current Liabilities
| 86.222 | 112.556 | 41.895 | 38.582 | 51.12 | 61.399 | 47.288 | 52.781 | 59.553 | -189.187 | -211.47 | -188.995 | -194.106 | -199.277 | -215.403 | -216.201 | -227.918 | -244.785 | -224.419 | -226.863 | -233.599 | 11.58 | 1.118 | 255.453 | 12.315 | 12.103 | 8.642 | 12.034 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 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
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 0 | -32.082 | -15.422 | -35.227 | -20.667 | -29.879 | -15.192 | -24.51 | -14.356 | -30.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.418 | 169.673 | 174.292 | 159.371 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |