Ercros (STU:CRS1) Total Liabilities : €358.0 Mil (As of Dec. 2024)

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What is Ercros Total Liabilities?

Ercros's Total Liabilities for the quarter that ended in Dec. 2024 was €358.0 Mil.

Ercros's quarterly Total Liabilities declined from Jun. 2024 (€358.52 Mil) to Sep. 2024 (€0.00 Mil) but then increased from Sep. 2024 (€0.00 Mil) to Dec. 2024 (€358.03 Mil).

Ercros's annual Total Liabilities declined from Dec. 2022 (€385.84 Mil) to Dec. 2023 (€320.20 Mil) but then increased from Dec. 2023 (€320.20 Mil) to Dec. 2024 (€358.03 Mil).

Ercros Total Liabilities Historical Data

The historical data trend for Ercros'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.

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Ercros Total Liabilities Chart

Ercros Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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306.00

378.34

385.84

320.20

358.03

Ercros Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															320.20	248.47	358.52	-	358.03

Ercros 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.

Ercros's Total Liabilities for the fiscal year that ended in Dec. 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
	=	213.566	+	(91.124	+	51.354
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.989	+	0)
	=	358.0

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	699.19	-	341.157
	=	358.0

Ercros's Total Liabilities for the quarter that ended in Dec. 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
	=	213.566	+	(91.124	+	51.354
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.989	+	0)
	=	358.0

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	699.19	-	341.157
	=	358.0

Ercros Total Liabilities Related Terms

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Ercros Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ercros SA (STU:CRS1) » Definitions » Total Liabilities

Traded in Other Exchanges

0M0E:UK ECR:Spain CRS1:Germany

Address

Avinguda Diagonal, 593-595, Barcelona, ESP, 08014

Website

http://www.ercros.es

Ercros SA is a chemical manufacturing company operating in basic and plastic chemicals divisions, intermediate chemicals division, and pharmaceuticals division. The company's product portfolio includes Caustic soda, Hydrochloric acid, Sodium chloride, Sodium hypochlorite, Glues and resins, Moulding compounds, Pentaerythritol, Erythromycin, Fosfomycin, Fusidic acid, among others. Its products are supplied to various industries including the chemical industry, construction, wood industry, paints, food industry, pharmaceuticals, electric material, and water treatment. The majority of the revenue is derived from the sale of basic chemicals in the local markets.

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