Cognor Holding (WAR:COG) Total Liabilities : zł1,020 Mil (As of Sep. 2023)

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What is Cognor Holding Total Liabilities?

Cognor Holding's Total Liabilities for the quarter that ended in Sep. 2023 was zł1,020 Mil.

Cognor Holding's quarterly Total Liabilities declined from Mar. 2023 (zł1,084.48 Mil) to Jun. 2023 (zł1,019.00 Mil) but then increased from Jun. 2023 (zł1,019.00 Mil) to Sep. 2023 (zł1,019.94 Mil).

Cognor Holding's annual Total Liabilities increased from Dec. 2020 (zł724.19 Mil) to Dec. 2021 (zł861.30 Mil) but then declined from Dec. 2021 (zł861.30 Mil) to Dec. 2022 (zł854.59 Mil).

Cognor Holding Total Liabilities Historical Data

The historical data trend for Cognor Holding'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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Cognor Holding Total Liabilities Chart

Cognor Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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705.49

774.54

724.19

861.30

854.59

Cognor Holding Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															843.71	854.59	1,084.48	1,019.00	1,019.94

Cognor Holding 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.

Cognor Holding's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	508.473	+	(327.536	+	6.698
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	11.878)
	=	855

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	2083.016	-	1228.431
	=	855

Cognor Holding's Total Liabilities for the quarter that ended in Sep. 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
	=	585.717	+	(390.714	+	30.514
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	12.994)
	=	1,020

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	2263.337	-	1243.398
	=	1,020

Cognor Holding Total Liabilities Related Terms

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Cognor Holding (WAR:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cognor Holding SA (WAR:COG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

WO9:Germany

Address

ul. Zielona 26, Kielce, POL, 25-563

Website

http://www.cognor.pl

Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

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