Ferrum (WAR:FER) Total Liabilities : zł426.4 Mil (As of Sep. 2024)

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What is Ferrum Total Liabilities?

Ferrum's Total Liabilities for the quarter that ended in Sep. 2024 was zł426.4 Mil.

Ferrum's quarterly Total Liabilities declined from Mar. 2024 (zł410.07 Mil) to Jun. 2024 (zł396.23 Mil) but then increased from Jun. 2024 (zł396.23 Mil) to Sep. 2024 (zł426.41 Mil).

Ferrum's annual Total Liabilities declined from Dec. 2021 (zł370.53 Mil) to Dec. 2022 (zł344.08 Mil) but then increased from Dec. 2022 (zł344.08 Mil) to Dec. 2023 (zł345.73 Mil).

Ferrum Total Liabilities Historical Data

The historical data trend for Ferrum'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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Ferrum Total Liabilities Chart

Ferrum Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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280.71

383.49

370.53

344.08

345.73

Ferrum Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															362.45	345.73	410.07	396.23	426.41

Ferrum 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.

Ferrum'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
	=	323.934	+	(14.397	+	1.621
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	5.781	+	0)
	=	345.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	472.891	-	127.158
	=	345.7

Ferrum's Total Liabilities for the quarter that ended in Sep. 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
	=	405.499	+	(0.291	+	14.84
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	5.781	+	0)
	=	426.4

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	551.671	-	125.26
	=	426.4

Ferrum Total Liabilities Related Terms

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Ferrum Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ferrum SA (WAR:FER) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Ul. Porcelanowa 11, Katowice, POL, 40-246

Website

http://www.ferrum.com.pl

Ferrum SA is involved in manufacturing and selling pipes for transmission media in Poland. The company offers high-frequency welded-induction steel pipes; square, rectangular, and circular hollow sections; and helically and longitudinally submerged arc-welded steel pipes among other products.