Fiducial Real Estate SA (LUX:ORIAL)
Luxembourg
· Delayed Price · Currency is EUR 169.00
0.00 (0.00%)
At close: Mar 6, 2026
Fiducial Real Estate Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | - | 646.09 | 640.88 | 633.1 | 618.87 | Upgrade
|
| Cash & Equivalents | - | 19.75 | 20.16 | 21.82 | 22.62 | Upgrade
|
| Accounts Receivable | - | 7.14 | 8.6 | 6.42 | 6.7 | Upgrade
|
| Other Receivables | - | 6.96 | 5.8 | 4.88 | 4.65 | Upgrade
|
| Investment In Debt and Equity Securities | - | 1.07 | 3.21 | 3.02 | 1.26 | Upgrade
|
| Goodwill | - | 24.22 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 1.5 | 26.05 | 26.07 | 26.44 | Upgrade
|
| Other Current Assets | - | 6.72 | 8.17 | 8.37 | 8.55 | Upgrade
|
| Other Long-Term Assets | - | 1.1 | - | - | - | Upgrade
|
| Total Assets | - | 714.54 | 712.87 | 703.69 | 689.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 31.39 | 21.49 | 22.42 | 28.56 | Upgrade
|
| Current Portion of Leases | - | 1 | 5.92 | 3.08 | 3.01 | Upgrade
|
| Long-Term Debt | - | 126.5 | 137.21 | 139.7 | 147.08 | Upgrade
|
| Long-Term Leases | - | 3.24 | 4.23 | 10.16 | 13.24 | Upgrade
|
| Accounts Payable | - | 5.45 | 7.8 | 7.8 | 6.39 | Upgrade
|
| Accrued Expenses | - | 9.73 | 9.38 | 9.37 | 9.19 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | 0.21 | 0.28 | 0.19 | Upgrade
|
| Current Unearned Revenue | - | 0.63 | 0.18 | 0.13 | 0.16 | Upgrade
|
| Other Current Liabilities | - | 2.76 | 10.76 | 19.26 | 41.27 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.09 | 0.13 | 0.11 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.4 | 3.95 | 4.13 | 2.7 | Upgrade
|
| Other Long-Term Liabilities | - | 16.71 | 16.82 | 15.61 | 15.24 | Upgrade
|
| Total Liabilities | - | 208.81 | 228.37 | 241.26 | 267.49 | Upgrade
|
| Common Stock | - | 25 | 25 | 25 | 25 | Upgrade
|
| Retained Earnings | - | 32.54 | 32.08 | 35.23 | 29.88 | Upgrade
|
| Comprehensive Income & Other | - | 446.63 | 425.88 | 400.69 | 365.19 | Upgrade
|
| Total Common Equity | - | 504.17 | 482.96 | 460.91 | 420.07 | Upgrade
|
| Minority Interest | - | 1.56 | 1.53 | 1.52 | 1.53 | Upgrade
|
| Shareholders' Equity | - | 505.73 | 484.49 | 462.43 | 421.59 | Upgrade
|
| Total Liabilities & Equity | - | 714.54 | 712.87 | 703.69 | 689.08 | Upgrade
|
| Total Debt | - | 167.51 | 178.86 | 184.35 | 191.97 | Upgrade
|
| Net Cash (Debt) | - | -147.76 | -158.7 | -162.53 | -169.36 | Upgrade
|
| Net Cash Per Share | - | -61.21 | -65.74 | -67.33 | -70.51 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Book Value Per Share | - | 208.85 | 200.07 | 190.93 | 174.01 | Upgrade
|
| Tangible Book Value | - | 478.45 | 456.91 | 434.84 | 393.62 | Upgrade
|
| Tangible Book Value Per Share | - | 198.20 | 189.28 | 180.13 | 163.06 | Upgrade
|
| Land | - | 114.62 | 114.74 | 116.22 | 113.38 | Upgrade
|
| Buildings | - | 616.83 | 612.47 | 601.13 | 582.3 | Upgrade
|
| Construction In Progress | - | 98.35 | 86.11 | 76.58 | 71.63 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.