DATAGROUP SE
DATAGROUP SE provides information technology (IT) solutions in Germany and internationally. The company offers managed and private cloud, public cloud, application management, SAP, communication and collaboration, network, security, and end user services, as well as service desk services. It also provides IT consulting, robotic process automation, mobile and app, and industry solutions, as well a… Read more
DATAGROUP SE (D6H) - Total Liabilities
Latest total liabilities as of June 2025: €405.42 Million EUR
Based on the latest financial reports, DATAGROUP SE (D6H) has total liabilities worth €405.42 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DATAGROUP SE - Total Liabilities Trend (2014–2024)
This chart illustrates how DATAGROUP SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DATAGROUP SE Competitors by Total Liabilities
The table below lists competitors of DATAGROUP SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
J&V Energy Tech Co Ltd
TW:6869
|
Taiwan | NT$9.67 Billion |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
China | CN¥1.28 Billion |
|
Newgen Software Technologies Limited
NSE:NEWGEN
|
India | ₹4.79 Billion |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
China | CN¥9.59 Billion |
|
Sohu.Com Inc
NASDAQ:SOHU
|
USA | $357.98 Million |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
China | CN¥215.08 Million |
|
Truecaller AB (publ)
ST:TRUE-B
|
Sweden | Skr465.51 Million |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩5.87 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down DATAGROUP SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DATAGROUP SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DATAGROUP SE (2014–2024)
The table below shows the annual total liabilities of DATAGROUP SE from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €383.54 Million | +20.67% |
| 2023-09-30 | €317.85 Million | -14.27% |
| 2022-09-30 | €370.76 Million | +9.86% |
| 2021-09-30 | €337.49 Million | +5.73% |
| 2020-09-30 | €319.20 Million | +29.74% |
| 2019-09-30 | €246.03 Million | +66.02% |
| 2018-09-30 | €148.19 Million | -3.65% |
| 2017-09-30 | €153.81 Million | +17.07% |
| 2016-09-30 | €131.38 Million | +65.68% |
| 2015-09-30 | €79.30 Million | +7.40% |
| 2014-09-30 | €73.83 Million | -- |