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Mostostal Warszawa (WAR:MSW) Total Liabilities : zł924 Mil (As of Sep. 2024)


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What is Mostostal Warszawa Total Liabilities?

Mostostal Warszawa's Total Liabilities for the quarter that ended in Sep. 2024 was zł924 Mil.

Mostostal Warszawa's quarterly Total Liabilities declined from Mar. 2024 (zł934.72 Mil) to Jun. 2024 (zł903.03 Mil) but then increased from Jun. 2024 (zł903.03 Mil) to Sep. 2024 (zł923.66 Mil).

Mostostal Warszawa's annual Total Liabilities increased from Dec. 2021 (zł841.44 Mil) to Dec. 2022 (zł942.57 Mil) and increased from Dec. 2022 (zł942.57 Mil) to Dec. 2023 (zł1,117.75 Mil).

Mostostal Warszawa Total Liabilities Historical Data

The historical data trend for Mostostal Warszawa'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.

Mostostal Warszawa Total Liabilities Chart

Mostostal Warszawa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 985.98 906.90 841.44 942.57 1,117.75

Mostostal Warszawa 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,062.22 1,117.75 934.72 903.03 923.66

Mostostal Warszawa 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.

Mostostal Warszawa'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
=900.423+(69.308+148.02
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,118

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1228.504-110.753
=1,118

Mostostal Warszawa'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
=705.391+(75.599+142.668
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=924

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=1017.897-94.239
=924

* 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.

Mostostal Warszawa Total Liabilities Related Terms

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Mostostal Warszawa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mostostal Warszawa SA (WAR:MSW) » Definitions » Total Liabilities
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Traded in Other Exchanges
N/A
Address
Ul. Konstruktorska 11A, Warszawa, POL, 02-673
Website
http://www.mostostal.waw.pl
Mostostal Warszawa SA is a Poland based construction company. It operates as the general contractor and undertakes construction activities in the areas of general, industrial, environmental, energy, infrastructural and road. General construction includes commercial construction like residential buildings and housing developments, office facilities, public buildings, production halls, and warehouses. Industrial construction encompasses the development of large-scale industrial projects. Infrastructural and road construction consists of the construction of bridges, overpasses, multi-level crossings and underground structures. Environmental construction consists of the execution and supply of equipment related to environmental protection, including turnkey energy facilities.