Saras SpA (Saras SpA) Total Liabilities : $2,803 Mil (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Saras SpA Total Liabilities?

Saras SpA's Total Liabilities for the quarter that ended in Mar. 2024 was $2,803 Mil.

Saras SpA's quarterly Total Liabilities declined from Sep. 2023 ($3,045.11 Mil) to Dec. 2023 ($2,639.49 Mil) but then increased from Dec. 2023 ($2,639.49 Mil) to Mar. 2024 ($2,803.49 Mil).

Saras SpA's annual Total Liabilities declined from Dec. 2021 ($3,283.48 Mil) to Dec. 2022 ($3,233.35 Mil) and declined from Dec. 2022 ($3,233.35 Mil) to Dec. 2023 ($2,639.49 Mil).

Saras SpA Total Liabilities Historical Data

The historical data trend for Saras SpA'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.

Saras SpA Total Liabilities Chart

Saras SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

2,783.49

3,145.58

3,283.48

3,233.35

2,639.49

Saras SpA 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															3,043.25	2,744.01	3,045.11	2,639.49	2,803.49

Saras SpA 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.

Saras SpA'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
	=	1925.888	+	(341.995	+	365.097
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.507)
	=	2,639

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4105.735	-	1466.248
	=	2,639

Saras SpA'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
	=	2160.595	+	(341.717	+	293.186
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.993)
	=	2,803

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4349.486	-	1545.995
	=	2,803

Saras SpA Total Liabilities Related Terms

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

Saras SpA (Saras SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Saras SpA (OTCPK:SAAFF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SAAFY:USA SRS:Italy SRSm:UK 0O2D:UK

Address

S.S. 195 Sulcitana, Km 19, Cagliari, Sarroch, ITA, 09018

Website

https://www.saras.it

Saras SpA is a processor of crude oil and marketer and distributor of petroleum byproducts. Refining operations are conducted at facilities located near the Mediterranean Sea. Majority of the refineries production is medium and light distillates with low environmental impact (mainly diesel and gasoline). Under Saras Trading, the company purchases crude oils and other feedstock for the refinery, sells the refined oil, and participates in third party trading. Products sold and distributed by Saras and its subsidiaries include diesel, gasoline, heating oil, liquefied petroleum gas, naphtha, and aviation fuel. Products are sold primarily on Spanish and Italian markets. Additional services include wind farm operations, and engineering and scientific research services.