Synergie SE (SDG) - 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.
Synergie SE - Total Liabilities Trend (2004–2025)
This chart illustrates how Synergie SE's total liabilities have evolved over time, based on quarterly financial data. See Synergie SE (SDG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Synergie SE Competitors by Total Liabilities
The table below lists competitors of Synergie SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FRoSTA AG
F:NLM
|
Germany | €217.82 Million |
|
Core Lithium Ltd
AU:CXO
|
Australia | AU$20.49 Million |
|
Runner Xiamen Corp
SHG:603408
|
China | CN¥2.06 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩616.60 Billion |
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
Korea | ₩1.46 Trillion |
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
USA | $8.22 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥458.23 Million |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
China | CN¥1.58 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 full company profile including market capitalisation, see Synergie SE market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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