Samse SA (SAMS) - Total Liabilities
Based on the latest financial reports, Samse SA (SAMS) has total liabilities worth €1.06 Billion EUR (≈ $1.24 Billion 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.
Samse SA - Total Liabilities Trend (2000–2025)
This chart illustrates how Samse SA's total liabilities have evolved over time, based on quarterly financial data. Explore Samse SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Samse SA Competitors by Total Liabilities
The table below lists competitors of Samse SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
China | CN¥1.11 Billion |
|
Star Gas Partners LP
NYSE:SGU
|
USA | $624.38 Million |
|
Duratec Ltd
AU:DUR
|
Australia | AU$158.85 Million |
|
Lontrue Co Ltd
SHE:300175
|
China | CN¥56.18 Million |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
China | CN¥222.08 Million |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
China | CN¥448.73 Million |
|
Concord Securities Co Ltd
TWO:6016
|
Taiwan | NT$41.93 Billion |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
Canada | CA$578.57 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Samse SA'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 complete balance sheet picture, see Samse SA balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Samse SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samse SA (2000–2025)
The table below shows the annual total liabilities of Samse SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.06 Billion ≈ $1.24 Billion |
-0.79% |
| 2024-12-31 | €1.07 Billion ≈ $1.25 Billion |
+28.71% |
| 2023-12-31 | €833.71 Million ≈ $974.69 Million |
-0.49% |
| 2022-12-31 | €837.84 Million ≈ $979.52 Million |
+5.92% |
| 2021-12-31 | €790.98 Million ≈ $924.74 Million |
+4.96% |
| 2020-12-31 | €753.58 Million ≈ $881.01 Million |
+11.33% |
| 2019-12-31 | €676.87 Million ≈ $791.33 Million |
+25.67% |
| 2018-12-31 | €538.61 Million ≈ $629.69 Million |
+1.13% |
| 2017-12-31 | €532.59 Million ≈ $622.65 Million |
+10.01% |
| 2016-12-31 | €484.11 Million ≈ $565.97 Million |
-0.32% |
| 2015-12-31 | €485.64 Million ≈ $567.77 Million |
+7.22% |
| 2014-12-31 | €452.93 Million ≈ $529.52 Million |
+1.55% |
| 2013-12-31 | €446.01 Million ≈ $521.43 Million |
-2.28% |
| 2012-12-31 | €456.40 Million ≈ $533.59 Million |
-3.28% |
| 2011-12-31 | €471.86 Million ≈ $551.65 Million |
+13.16% |
| 2010-12-31 | €416.97 Million ≈ $487.48 Million |
-10.38% |
| 2009-12-31 | €465.26 Million ≈ $543.94 Million |
+7.54% |
| 2008-12-31 | €432.66 Million ≈ $505.82 Million |
+5.29% |
| 2007-12-31 | €410.92 Million ≈ $480.41 Million |
-1.33% |
| 2006-12-31 | €416.47 Million ≈ $486.90 Million |
+12.42% |
| 2005-12-31 | €370.45 Million ≈ $433.10 Million |
+3.41% |
| 2004-12-31 | €358.23 Million ≈ $418.81 Million |
+60.25% |
| 2003-12-31 | €223.54 Million ≈ $261.34 Million |
+10.52% |
| 2002-12-31 | €202.27 Million ≈ $236.47 Million |
+21.75% |
| 2001-12-31 | €166.13 Million ≈ $194.22 Million |
+9.88% |
| 2000-12-31 | €151.19 Million ≈ $176.76 Million |
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About Samse SA
Samse SA distributes construction materials and tools in France. The company offers public works, roads, and sanitation products; construction materials and structural works; plaster, ceiling, and insulation; frame and roof; wood and panels; doors, windows, and joinery; floor and wall coverings; electricity, plumbing, sanitary ware, and heating; terrace and garden products, as well as tools, mate… Read more