Ciech (WAR:CIE) Total Liabilities : zł4,959 Mil (As of Sep. 2023)

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What is Ciech Total Liabilities?

Ciech's Total Liabilities for the quarter that ended in Sep. 2023 was zł4,959 Mil.

Ciech's quarterly Total Liabilities declined from Mar. 2023 (zł5,363.53 Mil) to Jun. 2023 (zł5,148.68 Mil) and declined from Jun. 2023 (zł5,148.68 Mil) to Sep. 2023 (zł4,958.98 Mil).

Ciech's annual Total Liabilities increased from Dec. 2020 (zł3,797.01 Mil) to Dec. 2021 (zł4,748.89 Mil) and increased from Dec. 2021 (zł4,748.89 Mil) to Dec. 2022 (zł5,388.22 Mil).

Ciech Total Liabilities Historical Data

The historical data trend for Ciech's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ciech Total Liabilities Chart

Ciech Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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3,070.19

3,069.77

3,797.01

4,748.89

5,388.22

Ciech Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															5,173.21	5,388.22	5,363.53	5,148.68	4,958.98

Ciech Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ciech's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3206.787	+	(1776.129	+	390.957
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	14.344)
	=	5,388

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	8092.527	-	2704.31
	=	5,388

Ciech's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2953.243	+	(1685.031	+	306.61
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	14.1)
	=	4,959

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	7493.91	-	2534.926
	=	4,959

Ciech Total Liabilities Related Terms

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Ciech (WAR:CIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ciech SA (WAR:CIE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul Wspolna Street 62, Warsaw, POL, 00-684

Website

https://www.ciechgroup.com

Ciech SA manufactures and sells soda ash, glass, and chemical-based products. The firm's four segments are based on product type and function. The Soda segment, which generates the majority of revenue, sells soda ash used in the production of glass, detergents, and chemicals. Agro Segment is a manufacturer of crop protection products used in agriculture. The resins segment produces epoxy resins and polyester resins. Foams Segment is a producer of polyurethane foams, mainly used in the furniture industry for upholstered furniture and mattresses. Silicates Segment manufactures sodium silicates and potassium silicates. The packaging segment manufactures glass packaging lanterns and jars, used in the food industry and for the production of headstone lamps.

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