Steppe Cement (FRA:ST9) Total Liabilities : €24.70 Mil (As of Jun. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Steppe Cement Total Liabilities?

Steppe Cement's Total Liabilities for the quarter that ended in Jun. 2024 was €24.70 Mil.

Steppe Cement's quarterly Total Liabilities declined from Jun. 2023 (€24.45 Mil) to Dec. 2023 (€23.04 Mil) but then increased from Dec. 2023 (€23.04 Mil) to Jun. 2024 (€24.70 Mil).

Steppe Cement's annual Total Liabilities increased from Dec. 2021 (€18.61 Mil) to Dec. 2022 (€21.63 Mil) and increased from Dec. 2022 (€21.63 Mil) to Dec. 2023 (€23.04 Mil).

Steppe Cement Total Liabilities Historical Data

The historical data trend for Steppe Cement'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.

Steppe Cement Total Liabilities Chart

Steppe Cement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

28.09

19.17

18.61

21.63

23.04

Steppe Cement Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															21.45	21.63	24.45	23.04	24.70

Steppe Cement 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.

Steppe Cement'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
	=	15.191	+	(2.61	+	5.238
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	23.04

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	87.866	-	64.827
	=	23.04

Steppe Cement's Total Liabilities for the quarter 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
	=	16.087	+	(4.133	+	4.477
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	24.70

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	80.335	-	55.638
	=	24.70

Steppe Cement Total Liabilities Related Terms

Thank you for viewing the detailed overview of Steppe Cement's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Steppe Cement Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Steppe Cement Ltd (FRA:ST9) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

STCM:UK ST9:Germany

Address

No. 8, Jalan Perak, West Wing, Suite 10.1, 10th Floor, Rohas Perkasa, Kuala Lumpur, MYS, 50450

Website

https://www.steppecement.com

Steppe Cement Ltd is an investment holding company based in Malaysia. Its primary business is the production and sale of cement, which is in the Karaganda region, the Republic of Kazakhstan. It derives revenue from the sale of manufactured goods and the transmission and distribution of electricity.

Steppe Cement Headlines

No Headlines