Savencia SA (SAVE) - Total Liabilities
Based on the latest financial reports, Savencia SA (SAVE) has total liabilities worth €3.08 Billion EUR (≈ $3.61 Billion USD) 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. Explore Savencia SA (SAVE) cash flow conversion to assess how effectively this company generates cash.
Savencia SA - Total Liabilities Trend (2002–2024)
This chart illustrates how Savencia SA's total liabilities have evolved over time, based on quarterly financial data. Check SAVE financial resilience to evaluate the company's liquid asset resilience ratio.
Savencia SA Competitors by Total Liabilities
The table below lists competitors of Savencia SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
China | CN¥3.52 Billion |
|
EST Tools Co Ltd
SHE:300488
|
China | CN¥611.13 Million |
|
Peakstone Realty Trust
NYSE:PKST
|
USA | $1.21 Billion |
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
China | CN¥1.16 Billion |
|
SK Networks Co Ltd
KO:001740
|
Korea | ₩3.22 Trillion |
|
Metals X Limited
F:FG5
|
Germany | €85.98 Million |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
India | Rs83.80 Billion |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
Turkey | TL11.01 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Savencia 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 full company profile including market capitalisation, see SAVE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Savencia SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Savencia SA (2002–2024)
The table below shows the annual total liabilities of Savencia SA from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.96 Billion ≈ $3.46 Billion |
+4.64% |
| 2023-12-31 | €2.83 Billion ≈ $3.31 Billion |
+2.69% |
| 2022-12-31 | €2.76 Billion ≈ $3.22 Billion |
+5.10% |
| 2021-12-31 | €2.62 Billion ≈ $3.06 Billion |
+0.14% |
| 2020-12-31 | €2.62 Billion ≈ $3.06 Billion |
+6.37% |
| 2019-12-31 | €2.46 Billion ≈ $2.88 Billion |
+8.76% |
| 2018-12-31 | €2.26 Billion ≈ $2.65 Billion |
+7.78% |
| 2017-12-31 | €2.10 Billion ≈ $2.45 Billion |
+7.71% |
| 2016-12-31 | €1.95 Billion ≈ $2.28 Billion |
+3.45% |
| 2015-12-31 | €1.88 Billion ≈ $2.20 Billion |
-12.77% |
| 2014-12-31 | €2.16 Billion ≈ $2.53 Billion |
+2.17% |
| 2013-12-31 | €2.11 Billion ≈ $2.47 Billion |
+15.37% |
| 2012-12-31 | €1.83 Billion ≈ $2.14 Billion |
-1.51% |
| 2011-12-31 | €1.86 Billion ≈ $2.18 Billion |
+6.97% |
| 2010-12-31 | €1.74 Billion ≈ $2.03 Billion |
+8.41% |
| 2009-12-31 | €1.60 Billion ≈ $1.88 Billion |
-8.88% |
| 2008-12-31 | €1.76 Billion ≈ $2.06 Billion |
+5.73% |
| 2007-12-31 | €1.67 Billion ≈ $1.95 Billion |
-6.78% |
| 2006-12-31 | €1.79 Billion ≈ $2.09 Billion |
-6.82% |
| 2005-12-31 | €1.92 Billion ≈ $2.24 Billion |
+1.97% |
| 2004-12-31 | €1.88 Billion ≈ $2.20 Billion |
+4.79% |
| 2003-12-31 | €1.79 Billion ≈ $2.10 Billion |
+8.66% |
| 2002-12-31 | €1.65 Billion ≈ $1.93 Billion |
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About Savencia SA
Savencia SA produces, distributes, and markets dairy and cheese products in France, the Rest of Europe, and internationally. The company offers cheese, butters, creams, and dairy ingredients and nutritional solutions for the retail market and foodservices market. It offers its products under the Caprice des Dieux, Saint Albray, Le Rustique, C"ur de Lion, blue chesses, such as Saint Agur, Bresse B… Read more