Fiducial Real Estate SA
Fiducial Real Estate SA operates and manages real estate properties in France. As of September 30, 2021, it operated a portfolio of office buildings, business buildings, and residential buildings covering 345,193 square meters. The company is headquarter…
Real Estate - Services
FR, Courbevoie [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 442.00 | 476.00 | 628.00 | 629.00 | 639.00 | 670.00 | 653.00 | 661.00 | 679.00 | 697.00 | 694.00 | 689.00 | 703.00 | 712.00 | |
|
Current
|
61.00 | 66.00 | 68.00 | 36.00 | 37.00 | 41.00 | 37.00 | 36.00 | 31.00 | 33.00 | 32.00 | 22.00 | 21.00 | 20.00 | |
| Cash And Equivalents | 4.00 | 10.00 | 42.00 | 36.00 | 37.00 | 41.00 | 37.00 | 36.00 | 31.00 | 33.00 | 32.00 | 22.00 | 21.00 | 20.00 | |
| Assets | 442.00 | 476.00 | 628.00 | 629.00 | 639.00 | 670.00 | 653.00 | 661.00 | 679.00 | 697.00 | 694.00 | 689.00 | 703.00 | 712.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 8.00 | 9.00 | 9.00 | 9.00 | 12.00 | 11.00 | 14.00 | 16.00 | 18.00 | 19.00 | 20.00 | 5.00 | 5.00 | 4.00 | |
| Short Term Investments | 34.00 | 32.00 | 26.00 | -565.00 | -569.00 | -595.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | 16.00 | - - | - - | - - | -66.00 | -72.00 | -62.00 | -67.00 | -64.00 | -39.00 | -38.00 | -34.00 | |
|
Non Current
|
380.00 | 410.00 | 559.00 | 566.00 | 570.00 | 596.00 | 581.00 | 584.00 | 613.00 | 626.00 | 625.00 | 645.00 | 659.00 | 692.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 540.00 | 544.00 | 570.00 | 555.00 | 558.00 | 587.00 | 600.00 | - - | - - | - - | - - | |
|
Intangible Assets
|
- - | - - | - - | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 | 26.00 | 26.00 | 1.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long Term Investments | -33.00 | -32.00 | -25.00 | 566.00 | 570.00 | 596.00 | 556.00 | 559.00 | 1.00 | - - | - - | - - | 2.00 | 2.00 | |
| Other Non Current Assets | 413.00 | 439.00 | 559.00 | -566.00 | -570.00 | -596.00 | -557.00 | -559.00 | -1.00 | -626.00 | 3.00 | 3.00 | 3.00 | 54.00 | |
| Liabilities | 243.00 | 265.00 | 409.00 | 392.00 | 390.00 | 398.00 | 360.00 | 346.00 | 340.00 | 333.00 | 303.00 | 267.00 | 241.00 | 228.00 | |
|
Current
|
76.00 | 89.00 | 154.00 | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 20.00 | 24.00 | 5.00 | 41.00 | 45.00 | 42.00 | 45.00 | 59.00 | 67.00 | 63.00 | 57.00 | 29.00 | 34.00 | 37.00 | |
| Deferred Revenue | 10.00 | 11.00 | - - | -45.00 | -47.00 | -45.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 5.00 | 5.00 | - - | 5.00 | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 8.00 | 7.00 | 7.00 | 8.00 | - - | |
| Other Current Liabilities | 40.00 | 47.00 | 148.00 | 4.00 | 2.00 | 5.00 | -45.00 | -59.00 | -65.00 | -63.00 | -55.00 | -26.00 | -33.00 | - - | |
|
Non Current
|
167.00 | 175.00 | 255.00 | 243.00 | 226.00 | 244.00 | 216.00 | 199.00 | 188.00 | 189.00 | 174.00 | 147.00 | 139.00 | 218.00 | |
| Long Term Debt | 155.00 | 163.00 | - - | 243.00 | 226.00 | 244.00 | 216.00 | 199.00 | 188.00 | 189.00 | 174.00 | 160.00 | 153.00 | 151.00 | |
| Leasing Obligations | 14.00 | 16.00 | - - | 62.00 | 57.00 | 53.00 | 27.00 | 24.00 | 21.00 | 18.00 | 16.00 | 13.00 | 10.00 | 4.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | |
| Other Non Current Liabilities | 12.00 | 12.00 | 255.00 | -243.00 | -226.00 | -244.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -16.00 | -18.00 | 63.00 | |
| Equity | 198.00 | 210.00 | 218.00 | 237.00 | 248.00 | 271.00 | 293.00 | 314.00 | 338.00 | 363.00 | 390.00 | 421.00 | 462.00 | 484.00 | |
| Stockholders' Equity | 196.00 | 209.00 | 217.00 | 235.00 | 247.00 | 270.00 | 291.00 | 313.00 | 337.00 | 362.00 | 388.00 | 420.00 | 460.00 | 482.00 | |
| Retained Earnings | 12.00 | 15.00 | 192.00 | 15.00 | 17.00 | 21.00 | 23.00 | 21.00 | 26.00 | 30.00 | 24.00 | 29.00 | 35.00 | 32.00 | |
| Common Stock | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 11.00 | 13.00 | 14.00 | 15.00 | 17.00 | 21.00 | 23.00 | 21.00 | 26.00 | 30.00 | 24.00 | 29.00 | 35.00 | 39.00 | |
| Dividends | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -4.00 | -4.00 | -4.00 | - - | - - | -6.00 | -6.00 | |
| Minority Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other Stockholders' Equity | 159.00 | 169.00 | - - | - - | - - | - - | - - | - - | -26.00 | -30.00 | -24.00 | -29.00 | -35.00 | -32.00 | |
| Loss Other Compr. Income | - - | - - | - - | 195.00 | 205.00 | 223.00 | 242.00 | 267.00 | 312.00 | 337.00 | 363.00 | 395.00 | 435.00 | 457.00 |