Fiducial Real Estate SA (LUX: ORIAL)
Luxembourg
· Delayed Price · Currency is EUR 175.00
0.00 (0.00%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 641.54 | 640.88 | 633.1 | 618.87 | 599.9 | 600.08 | Upgrade
|
| Cash & Equivalents | 20.63 | 20.16 | 21.82 | 22.62 | 32.74 | 33.77 | Upgrade
|
| Accounts Receivable | 15.2 | 8.6 | 6.42 | 6.7 | 6.64 | 7.57 | Upgrade
|
| Other Receivables | - | 5.8 | 4.88 | 4.65 | 4.7 | 7 | Upgrade
|
| Investment In Debt and Equity Securities | 2.44 | 2.24 | 3.02 | 1.26 | 1.26 | 1.3 | Upgrade
|
| Goodwill | - | 24.22 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 26 | 1.83 | 26.07 | 26.44 | 25.91 | 26 | Upgrade
|
| Other Current Assets | 4.18 | 8.17 | 8.37 | 8.55 | 22.96 | 22.1 | Upgrade
|
| Other Long-Term Assets | 0 | 0.96 | - | - | - | - | Upgrade
|
| Total Assets | 709.99 | 712.87 | 703.69 | 689.08 | 694.11 | 697.81 | Upgrade
|
| Current Portion of Long-Term Debt | 31.27 | 21.49 | 22.42 | 28.56 | 30.23 | 33.2 | Upgrade
|
| Current Portion of Leases | - | 5.92 | 3.08 | 3.01 | 2.97 | 2.81 | Upgrade
|
| Long-Term Debt | 134.1 | 137.21 | 139.7 | 147.08 | 174.07 | 189.19 | Upgrade
|
| Long-Term Leases | - | 4.23 | 10.16 | 13.24 | 16.31 | 18.71 | Upgrade
|
| Accounts Payable | 32.93 | 7.8 | 7.8 | 6.39 | 7.48 | 9.66 | Upgrade
|
| Accrued Expenses | - | 9.38 | 9.37 | 9.19 | 9.72 | 9.86 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | 0.28 | 0.19 | 0.17 | 0.2 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.18 | 0.13 | 0.16 | 0.04 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.24 | 10.76 | 19.26 | 41.27 | 29.29 | 31.03 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.13 | 0.11 | 0.11 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.88 | 3.95 | 4.13 | 2.7 | 2.86 | 2.9 | Upgrade
|
| Other Long-Term Liabilities | 17.78 | 16.82 | 15.61 | 15.24 | 1.9 | 2.35 | Upgrade
|
| Total Liabilities | 220.32 | 228.37 | 241.26 | 267.49 | 303.92 | 333.97 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Retained Earnings | 14.99 | 32.08 | 35.23 | 29.88 | 24.51 | 30.02 | Upgrade
|
| Comprehensive Income & Other | 448.03 | 425.88 | 400.69 | 365.19 | 339.17 | 307.33 | Upgrade
|
| Total Common Equity | 488.03 | 482.96 | 460.91 | 420.07 | 388.68 | 362.35 | Upgrade
|
| Minority Interest | 1.65 | 1.53 | 1.52 | 1.53 | 1.51 | 1.49 | Upgrade
|
| Shareholders' Equity | 489.67 | 484.49 | 462.43 | 421.59 | 390.19 | 363.84 | Upgrade
|
| Total Liabilities & Equity | 709.99 | 712.87 | 703.69 | 689.08 | 694.11 | 697.81 | Upgrade
|
| Total Debt | 165.37 | 178.86 | 184.35 | 191.97 | 252.17 | 277.56 | Upgrade
|
| Net Cash / Debt | -144.74 | -158.7 | -162.53 | -169.36 | -219.42 | -243.8 | Upgrade
|
| Net Cash Per Share | -59.96 | -65.74 | -67.33 | -70.51 | -91.40 | -101.42 | 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 | 202.16 | 200.07 | 190.93 | 174.01 | 161.01 | 150.10 | Upgrade
|
| Tangible Book Value | 462.03 | 456.91 | 434.84 | 393.62 | 362.77 | 336.36 | Upgrade
|
| Tangible Book Value Per Share | 191.39 | 189.28 | 180.13 | 163.06 | 150.28 | 139.34 | Upgrade
|
| Land | - | 114.74 | 116.22 | 113.38 | 109.92 | 109.5 | Upgrade
|
| Buildings | - | 612.47 | 601.13 | 582.3 | 561.43 | 554.45 | Upgrade
|
| Construction In Progress | - | 86.11 | 76.58 | 71.63 | 62.4 | 57.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.