Synergie SE Total Liabilities
Synergie SE total liabilities. Based on the latest financial reports, Synergie SE (SDG) has total liabilities worth €817.63 Million EUR (≈ $955.89 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. Check SDG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Synergie SE (2004–2025)
Total liabilities of Synergie SE from 2004 to 2025. This chart illustrates how Synergie SE's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Synergie SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Synergie SE Competitors by Total Liabilities
The table below lists competitors of Synergie SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
Turkey | TL58.84 Billion |
|
Brookfield Real Assets Income
NYSE:RA
|
USA | $265.97 Million |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
Germany | €60.19 Billion |
|
Prospect Capital Corporation
NASDAQ:PSEC
|
USA | $2.01 Billion |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
India | Rs18.20 Billion |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
China | CN¥966.60 Million |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
China | CN¥458.37 Million |
|
Hippo Holdings Inc
NYSE:HIPO
|
USA | $1.61 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Synergie 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. For the complete balance sheet picture, see SDG total asset value.
Liquidity & Leverage Metrics
Synergie SE Total Liabilities Ratios Explained
Synergie SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Synergie SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Synergie SE (2004–2025)
The table below shows the annual total liabilities of Synergie SE from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €817.63 Million ≈ $955.89 Million |
+6.46% |
| 2024-12-31 | €768.02 Million ≈ $897.90 Million |
-2.98% |
| 2023-12-31 | €791.65 Million ≈ $925.53 Million |
+4.48% |
| 2022-12-31 | €757.70 Million ≈ $885.83 Million |
+5.69% |
| 2021-12-31 | €716.92 Million ≈ $838.15 Million |
+17.89% |
| 2020-12-31 | €608.11 Million ≈ $710.94 Million |
-1.32% |
| 2019-12-31 | €616.27 Million ≈ $720.48 Million |
+14.72% |
| 2018-12-31 | €537.22 Million ≈ $628.06 Million |
+4.39% |
| 2017-12-31 | €514.65 Million ≈ $601.68 Million |
+22.36% |
| 2016-12-31 | €420.61 Million ≈ $491.73 Million |
+10.19% |
| 2015-12-31 | €381.73 Million ≈ $446.28 Million |
+5.15% |
| 2014-12-31 | €363.01 Million ≈ $424.40 Million |
+5.32% |
| 2013-12-31 | €344.68 Million ≈ $402.97 Million |
+3.26% |
| 2012-12-31 | €333.81 Million ≈ $390.26 Million |
-7.08% |
| 2011-12-31 | €359.25 Million ≈ $420.00 Million |
+14.78% |
| 2010-12-31 | €312.99 Million ≈ $365.91 Million |
+24.62% |
| 2009-12-31 | €251.15 Million ≈ $293.62 Million |
-11.57% |
| 2008-12-31 | €284.00 Million ≈ $332.02 Million |
-1.65% |
| 2007-12-31 | €288.75 Million ≈ $337.58 Million |
+18.94% |
| 2006-12-31 | €242.77 Million ≈ $283.82 Million |
+6.78% |
| 2005-12-31 | €227.36 Million ≈ $265.81 Million |
+17.01% |
| 2004-12-31 | €194.30 Million ≈ $227.16 Million |
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About Synergie SE
Synergie SE provides human resources management and development services for companies and institutions in France, Belgium, Other Northern and Eastern Europe, Italy, Spain, Portugal, Canada, and Australia. It offers temporary work, recruitment, out-placement, social engineering, consultancy, and training services. The company serves various specialized sectors and industries, such as renewable en… Read more