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Martifer SGPS (FRA:FRW) Total Liabilities : €218.4 Mil (As of Dec. 2023)


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What is Martifer SGPS Total Liabilities?

Martifer SGPS's Total Liabilities for the quarter that ended in Dec. 2023 was €218.4 Mil.

Martifer SGPS's quarterly Total Liabilities increased from Dec. 2022 (€210.63 Mil) to Jun. 2023 (€216.48 Mil) and increased from Jun. 2023 (€216.48 Mil) to Dec. 2023 (€218.45 Mil).

Martifer SGPS's annual Total Liabilities declined from Dec. 2021 (€241.63 Mil) to Dec. 2022 (€210.63 Mil) but then increased from Dec. 2022 (€210.63 Mil) to Dec. 2023 (€218.45 Mil).

Martifer SGPS Total Liabilities Historical Data

The historical data trend for Martifer SGPS'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.

Martifer SGPS Total Liabilities Chart

Martifer SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 319.00 263.86 241.63 210.63 218.45

Martifer SGPS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 241.63 235.57 210.63 216.48 218.45

Martifer SGPS 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.

Martifer SGPS's Total Liabilities for the fiscal year that ended in Dec. 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
=94.043+(110.456+13.949
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=218.4

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=274.691-56.242
=218.4

Martifer SGPS's Total Liabilities for the quarter that ended in Dec. 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
=94.043+(110.456+13.949
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=218.4

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=274.691-56.242
=218.4

* 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.

Martifer SGPS Total Liabilities Related Terms

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Martifer SGPS Business Description

Industry
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Traded in Other Exchanges
MAR:Portugal 0GOI:UK
Address
Apartado 17, Zona Industrial, Oliveira de Frades, PRT, 3684-001
Website
https://www.martifer.com
Martifer SGPS SA is Portugal based holding company. Along with its subsidiaries, the firm operates in three business divisions: Metallic Constructions, which provides metallic constructions, aluminum and glass façades, and infrastructures for oil & gas; Naval Industry segment includes shipbuilding as well as the rendering of ship repair and ship conversion services; and Renewables segment includes the promotion and development of renewable energy projects, with special focus on the wind energy sector. Its geographical segments are Iberian Peninsula, Central Europe, and Other markets.