Grupa Azoty (LTS:0NS1) Total Liabilities : zł18,919 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Grupa Azoty Total Liabilities?

Grupa Azoty's Total Liabilities for the quarter that ended in Mar. 2024 was zł18,919 Mil.

Grupa Azoty's quarterly Total Liabilities increased from Sep. 2023 (zł16,982.43 Mil) to Dec. 2023 (zł17,828.23 Mil) and increased from Dec. 2023 (zł17,828.23 Mil) to Mar. 2024 (zł18,919.25 Mil).

Grupa Azoty's annual Total Liabilities increased from Dec. 2021 (zł14,712.54 Mil) to Dec. 2022 (zł15,909.28 Mil) and increased from Dec. 2022 (zł15,909.28 Mil) to Dec. 2023 (zł17,828.23 Mil).

Grupa Azoty Total Liabilities Historical Data

The historical data trend for Grupa Azoty'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.

Grupa Azoty Total Liabilities Chart

Grupa Azoty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

7,784.74

9,918.25

14,712.54

15,909.28

17,828.23

Grupa Azoty Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															18,060.66	17,224.72	16,982.43	17,828.23	18,919.25

Grupa Azoty 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.

Grupa Azoty'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
	=	14830.752	+	(1002.579	+	1517.112
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	477.788)
	=	17,828

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	24296.52	-	6468.289
	=	17,828

Grupa Azoty's Total Liabilities for the quarter that ended in Mar. 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
	=	15799.729	+	(1048.668	+	1594.741
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	476.109)
	=	18,919

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	25091.636	-	6172.389
	=	18,919

Grupa Azoty Total Liabilities Related Terms

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

Grupa Azoty (LTS:0NS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Grupa Azoty SA (LTS:0NS1) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ATT:Poland 5PL:Germany

Address

ul. Kwiatkowskiego 8, Tarnow, POL, 33-101

Website

https://www.grupaazoty.com

Grupa Azoty SA is a holding company, which through its subsidiaries, produces and sells chemicals, plastics, fertilizers, titanium, and extracts sulfur products. The firm organizes itself into five segments based on the product type. The Agro fertilizer segment, which generates the majority of revenue, sells fertilizers and agrochemicals. The Plastics segment sells a variety of plastic products to the automotive, construction, food, and textile industries. The Energy segment produces and sells electricity. The Chemicals segment sells oxo alcohols and other chemicals and its other segment comprises activities such as laboratory services, property rental, and other activities.

Grupa Azoty (LTS:0NS1) Headlines

No Headlines