Newag (WAR:NWG) Total Liabilities : zł931 Mil (As of Sep. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Newag Total Liabilities?

Newag's Total Liabilities for the quarter that ended in Sep. 2024 was zł931 Mil.

Newag's quarterly Total Liabilities increased from Mar. 2024 (zł963.86 Mil) to Jun. 2024 (zł996.01 Mil) but then declined from Jun. 2024 (zł996.01 Mil) to Sep. 2024 (zł931.32 Mil).

Newag's annual Total Liabilities increased from Dec. 2021 (zł704.20 Mil) to Dec. 2022 (zł712.20 Mil) and increased from Dec. 2022 (zł712.20 Mil) to Dec. 2023 (zł928.71 Mil).

Newag Total Liabilities Historical Data

The historical data trend for Newag'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.

Newag Total Liabilities Chart

Newag Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

805.19

672.26

704.20

712.20

928.71

Newag 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															828.44	928.71	963.86	996.01	931.32

Newag 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.

Newag'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
	=	802.346	+	(94.784	+	21.84
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	9.735	+	0)
	=	929

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1731.021	-	802.316
	=	929

Newag'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
	=	797.093	+	(86.842	+	37.649
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	9.735	+	0)
	=	931

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1782.415	-	851.096
	=	931

Newag Total Liabilities Related Terms

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

Newag Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Newag SA (WAR:NWG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N0GA:Germany

Address

ul. Wyspia?skiego 3, 33–300, Nowy Sacz, POL

Website

http://www.newag.pl

Newag SA is a Poland-based company engaged in heavy machinery sector. The Company operations are divided into four segments: the Electric and Diesel Multiple Units segment produces electric MUs for electrified railway lines of passenger transportation.