Fiducial Real Estate SA (EPA:ORIA)
France · Delayed Price · Currency is EUR 169.00
0.00 (0.00%)
Jul 25, 2025, 11:30 AM CET
Fiducial Real Estate Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 634.23 | 646.09 | 640.88 | 633.1 | 618.87 | 599.9 | Upgrade |
Cash & Equivalents | 23.48 | 19.75 | 20.16 | 21.82 | 22.62 | 32.74 | Upgrade |
Accounts Receivable | 30.99 | 7.14 | 8.6 | 6.42 | 6.7 | 6.64 | Upgrade |
Other Receivables | - | 6.96 | 5.8 | 4.88 | 4.65 | 4.7 | Upgrade |
Investment In Debt and Equity Securities | 2 | 1.07 | 3.21 | 3.02 | 1.26 | 1.26 | Upgrade |
Goodwill | - | 24.22 | - | - | - | - | Upgrade |
Other Intangible Assets | 25.41 | 1.5 | 26.05 | 26.07 | 26.44 | 25.91 | Upgrade |
Other Current Assets | 3.79 | 6.72 | 8.17 | 8.37 | 8.55 | 22.96 | Upgrade |
Other Long-Term Assets | - | 1.1 | - | - | - | - | Upgrade |
Total Assets | 719.9 | 714.54 | 712.87 | 703.69 | 689.08 | 694.11 | Upgrade |
Current Portion of Long-Term Debt | 22.65 | 31.39 | 21.49 | 22.42 | 28.56 | 30.23 | Upgrade |
Current Portion of Leases | - | 1 | 5.92 | 3.08 | 3.01 | 2.97 | Upgrade |
Long-Term Debt | 133.7 | 126.5 | 137.21 | 139.7 | 147.08 | 174.07 | Upgrade |
Long-Term Leases | - | 3.24 | 4.23 | 10.16 | 13.24 | 16.31 | Upgrade |
Accounts Payable | 35.97 | 5.45 | 7.8 | 7.8 | 6.39 | 7.48 | Upgrade |
Accrued Expenses | - | 9.73 | 9.38 | 9.37 | 9.19 | 9.72 | Upgrade |
Current Income Taxes Payable | - | 0.21 | 0.21 | 0.28 | 0.19 | 0.17 | Upgrade |
Current Unearned Revenue | - | 0.63 | 0.18 | 0.13 | 0.16 | 0.04 | Upgrade |
Other Current Liabilities | 0.99 | 2.76 | 10.76 | 19.26 | 41.27 | 29.29 | Upgrade |
Long-Term Unearned Revenue | - | 1.09 | 0.13 | 0.11 | 0.11 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 65 | 4.4 | 3.95 | 4.13 | 2.7 | 2.86 | Upgrade |
Other Long-Term Liabilities | 18.75 | 16.71 | 16.82 | 15.61 | 15.24 | 1.9 | Upgrade |
Total Liabilities | 277.05 | 208.81 | 228.37 | 241.26 | 267.49 | 303.92 | Upgrade |
Common Stock | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade |
Retained Earnings | 27.75 | 32.54 | 32.08 | 35.23 | 29.88 | 24.51 | Upgrade |
Comprehensive Income & Other | 388.69 | 446.63 | 425.88 | 400.69 | 365.19 | 339.17 | Upgrade |
Total Common Equity | 441.44 | 504.17 | 482.96 | 460.91 | 420.07 | 388.68 | Upgrade |
Minority Interest | 1.41 | 1.56 | 1.53 | 1.52 | 1.53 | 1.51 | Upgrade |
Shareholders' Equity | 442.85 | 505.73 | 484.49 | 462.43 | 421.59 | 390.19 | Upgrade |
Total Liabilities & Equity | 719.9 | 714.54 | 712.87 | 703.69 | 689.08 | 694.11 | Upgrade |
Total Debt | 156.35 | 167.51 | 178.86 | 184.35 | 191.97 | 252.17 | Upgrade |
Net Cash (Debt) | -132.87 | -147.76 | -158.7 | -162.53 | -169.36 | -219.42 | Upgrade |
Net Cash Per Share | -55.04 | -61.21 | -65.74 | -67.33 | -70.51 | -91.40 | Upgrade |
Filing Date Shares Outstanding | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | Upgrade |
Total Common Shares Outstanding | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | Upgrade |
Book Value Per Share | 182.87 | 208.85 | 200.07 | 190.93 | 174.01 | 161.01 | Upgrade |
Tangible Book Value | 416.03 | 478.45 | 456.91 | 434.84 | 393.62 | 362.77 | Upgrade |
Tangible Book Value Per Share | 172.34 | 198.20 | 189.28 | 180.13 | 163.06 | 150.28 | Upgrade |
Land | - | 114.62 | 114.74 | 116.22 | 113.38 | 109.92 | Upgrade |
Buildings | - | 616.83 | 612.47 | 601.13 | 582.3 | 561.43 | Upgrade |
Construction In Progress | - | 98.35 | 86.11 | 76.58 | 71.63 | 62.4 | Upgrade |
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.