GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferrum SA de Ceramica y Metalurgica (BUE:FERR) » Definitions » Total Liabilities

Ferrum de Ceramica y Metalurgica (BUE:FERR) Total Liabilities : ARS49,050 Mil (As of Sep. 2024)


View and export this data going back to . Start your Free Trial

What is Ferrum de Ceramica y Metalurgica Total Liabilities?

Ferrum de Ceramica y Metalurgica's Total Liabilities for the quarter that ended in Sep. 2024 was ARS49,050 Mil.

Ferrum de Ceramica y Metalurgica's quarterly Total Liabilities increased from Mar. 2024 (ARS45,365.74 Mil) to Jun. 2024 (ARS46,250.02 Mil) and increased from Jun. 2024 (ARS46,250.02 Mil) to Sep. 2024 (ARS49,050.38 Mil).

Ferrum de Ceramica y Metalurgica's annual Total Liabilities increased from Jun. 2022 (ARS15,972.07 Mil) to Jun. 2023 (ARS57,440.31 Mil) but then declined from Jun. 2023 (ARS57,440.31 Mil) to Jun. 2024 (ARS46,250.02 Mil).


Ferrum de Ceramica y Metalurgica Total Liabilities Historical Data

The historical data trend for Ferrum de Ceramica y Metalurgica'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.

* Premium members only.

Ferrum de Ceramica y Metalurgica Total Liabilities Chart

Ferrum de Ceramica y Metalurgica Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,722.50 8,500.73 15,972.07 57,440.31 46,250.02

Ferrum de Ceramica y Metalurgica Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,682.78 36,536.16 45,365.74 46,250.02 49,050.38

Ferrum de Ceramica y Metalurgica 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.

Ferrum de Ceramica y Metalurgica's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=32795.195+(2780.278+10674.55
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=46,250

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=161207.952-114957.928
=46,250

Ferrum de Ceramica y Metalurgica's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=34792.061+(2786.285+11472.032
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=49,050

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=178805.418-129755.04
=49,050

* 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.


Ferrum de Ceramica y Metalurgica Total Liabilities Related Terms

Thank you for viewing the detailed overview of Ferrum de Ceramica y Metalurgica's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Ferrum de Ceramica y Metalurgica Business Description

Traded in Other Exchanges
N/A
Address
Balcarce 880, Buenos Aires, ARG
Ferrum SA de Ceramica y Metalurgica is engaged in the manufacturing and sale of sanitary wares. It offers bathroom accessories, spare parts, toiletry sets, sinks and lavatories, cabins and various other products. Geographically the group operates through Argentina.

Ferrum de Ceramica y Metalurgica Headlines

No Headlines