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CPI FIM (LUX:ORCL) Total Liabilities : €4,774.4 Mil (As of Dec. 2024)


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What is CPI FIM Total Liabilities?

CPI FIM's Total Liabilities for the quarter that ended in Dec. 2024 was €4,774.4 Mil.

CPI FIM's quarterly Total Liabilities declined from Jun. 2024 (€5,773.85 Mil) to Sep. 2024 (€5,739.34 Mil) and declined from Sep. 2024 (€5,739.34 Mil) to Dec. 2024 (€4,774.44 Mil).

CPI FIM's annual Total Liabilities increased from Dec. 2022 (€5,148.68 Mil) to Dec. 2023 (€5,733.51 Mil) but then declined from Dec. 2023 (€5,733.51 Mil) to Dec. 2024 (€4,774.44 Mil).


CPI FIM Total Liabilities Historical Data

The historical data trend for CPI FIM's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CPI FIM Total Liabilities Chart

CPI FIM Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,400.79 5,867.67 5,148.68 5,733.51 4,774.44

CPI FIM Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,733.51 5,688.76 5,773.85 5,739.34 4,774.44

CPI FIM Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CPI FIM's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=578.035+(4003.698+191.468
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.236)
=4,774.4

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=6537.621-1763.184
=4,774.4

CPI FIM's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=578.035+(4003.698+191.468
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.236)
=4,774.4

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=6537.621-1763.184
=4,774.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CPI FIM Total Liabilities Related Terms

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CPI FIM Business Description

Traded in Other Exchanges
N/A
Address
40, rue de la Vallee, Luxembourg, LUX, L-2661
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. The group operates in several countries in Central and Eastern Europe with the main focus on the Czech Republic, Germany, Poland, and Croatia. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. Its other business activities include rendering advisory and other services to CPI PG group; investing in the land bank and development portfolio in the Czech Republic; managing of office portfolio in Poland; operating of hotel resort in Italy; and managing of residential portfolio in France.