Assystem S.A. (ASY) - Total Liabilities
Based on the latest financial reports, Assystem S.A. (ASY) has total liabilities worth €342.40 Million EUR (≈ $400.30 Million USD) as of December 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.
Assystem S.A. - Total Liabilities Trend (2000–2025)
This chart illustrates how Assystem S.A.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Assystem S.A. to evaluate short-term liquidity relative to the company's equity base.
Assystem S.A. Competitors by Total Liabilities
The table below lists competitors of Assystem S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
China | $8.31 Billion |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
China | CN¥1.89 Billion |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
USA | $5.93 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩2.66 Trillion |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
China | CN¥325.04 Million |
|
Western Regions Tourism Development
SHE:300859
|
China | CN¥278.61 Million |
|
Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
|
USA | $0.00 |
Liability Composition Analysis (2000–2025)
This chart breaks down Assystem S.A.'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. For the full company profile including market capitalisation, see market cap of Assystem S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Assystem S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Assystem S.A. (2000–2025)
The table below shows the annual total liabilities of Assystem S.A. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €342.40 Million ≈ $400.30 Million |
-1.72% |
| 2024-12-31 | €348.40 Million ≈ $407.32 Million |
+1.37% |
| 2023-12-31 | €343.70 Million ≈ $401.82 Million |
+1.60% |
| 2022-12-31 | €338.30 Million ≈ $395.51 Million |
-7.67% |
| 2021-12-31 | €366.40 Million ≈ $428.36 Million |
+7.48% |
| 2020-12-31 | €340.90 Million ≈ $398.55 Million |
+6.20% |
| 2019-12-31 | €321.00 Million ≈ $375.28 Million |
+23.51% |
| 2018-12-31 | €259.90 Million ≈ $303.85 Million |
+31.06% |
| 2017-12-31 | €198.30 Million ≈ $231.83 Million |
-58.40% |
| 2016-12-31 | €476.70 Million ≈ $557.31 Million |
+32.31% |
| 2015-12-31 | €360.30 Million ≈ $421.23 Million |
+6.16% |
| 2014-12-31 | €339.40 Million ≈ $396.79 Million |
-18.78% |
| 2013-12-31 | €417.90 Million ≈ $488.57 Million |
+4.24% |
| 2012-12-31 | €400.90 Million ≈ $468.69 Million |
-2.55% |
| 2011-12-31 | €411.40 Million ≈ $480.97 Million |
+29.25% |
| 2010-12-31 | €318.30 Million ≈ $372.13 Million |
+6.31% |
| 2009-12-31 | €299.40 Million ≈ $350.03 Million |
-10.76% |
| 2008-12-31 | €335.50 Million ≈ $392.23 Million |
-16.85% |
| 2007-12-31 | €403.50 Million ≈ $471.73 Million |
+15.02% |
| 2006-12-31 | €350.80 Million ≈ $410.12 Million |
-2.53% |
| 2005-12-31 | €359.90 Million ≈ $420.76 Million |
+37.58% |
| 2004-12-31 | €261.60 Million ≈ $305.84 Million |
-2.68% |
| 2003-12-31 | €268.79 Million ≈ $314.25 Million |
+204.09% |
| 2002-12-31 | €88.39 Million ≈ $103.34 Million |
+75.25% |
| 2001-12-31 | €50.44 Million ≈ $58.97 Million |
-77.57% |
| 2000-12-31 | €224.87 Million ≈ $262.89 Million |
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About Assystem S.A.
Assystem S.A. provides engineering and infrastructure project management services in France, the United Kingdom, and internationally. The company offers siting, licensing, environmental services, system engineering and design, construction management and commissioning, and nuclear safety and risk, as well as project management office, project controls, project management consultancy consulting, a… Read more