FERRO S.A.
WSE:FRO.WA
31.7 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 81.561 | 23.717 | 47.166 | 76.933 | 20.488 | 17.554 | 18.944 | 9.381 | 6.209 | 5.541 | 23.555 | 12.379 | 3.59 | 4.522 | 3.698 | 2.146 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.05 |
Cash and Short Term Investments
| 81.561 | 23.717 | 47.166 | 76.933 | 20.488 | 17.554 | 18.944 | 9.381 | 6.209 | 5.541 | 23.555 | 12.379 | 3.59 | 4.522 | 4.698 | 2.196 |
Net Receivables
| 139.021 | 123.813 | 110.517 | 75.149 | 59.85 | 54.658 | 48.93 | 42.609 | 40.905 | 38.736 | 37.569 | 36.529 | 0 | 0 | 0 | 0 |
Inventory
| 240.172 | 292.797 | 260.177 | 143.008 | 125.498 | 119.022 | 106.698 | 100.917 | 88.93 | 96.115 | 68.413 | 86.431 | 77.017 | 56.985 | 37.337 | 44.336 |
Other Current Assets
| 2.232 | 1.421 | 1.256 | 0.871 | 0.828 | 0.853 | 2.827 | 43.63 | 42.754 | 40.847 | 40.408 | 39.061 | 51.382 | 31.355 | 29.03 | 32.007 |
Total Current Assets
| 462.986 | 441.748 | 419.116 | 295.961 | 206.664 | 193.679 | 177.401 | 153.927 | 137.893 | 142.504 | 132.377 | 137.871 | 131.989 | 92.862 | 71.065 | 78.539 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 98.096 | 98.71 | 88.504 | 44.077 | 42.203 | 35.119 | 30.474 | 28.855 | 27.34 | 26.49 | 26.51 | 28.257 | 29.748 | 19.158 | 19.626 | 25.439 |
Goodwill
| 135.514 | 145.869 | 139.255 | 126.041 | 120.505 | 120.289 | 117.341 | 117.701 | 113.387 | 110.511 | 108.792 | 117.197 | 0 | 0 | 0 | 0 |
Intangible Assets
| 67.381 | 66.764 | 60.25 | 42.268 | 40.72 | 40.783 | 39.009 | 39.743 | 40.004 | 39.079 | 38.492 | 41.384 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 202.895 | 212.633 | 199.505 | 168.309 | 161.225 | 161.073 | 156.35 | 157.444 | 153.391 | 149.59 | 147.284 | 158.582 | 166.514 | 0.274 | 0.028 | 0.048 |
Long Term Investments
| -67.381 | 311.343 | 0 | 212.386 | 0 | -1.005 | -0.956 | -1.355 | -2.4 | -2.133 | 17.656 | 18.265 | 0 | 0 | 11.165 | 11.216 |
Tax Assets
| 10.073 | 2.349 | 4.319 | 2.743 | 1.557 | 1.005 | 0.956 | 1.355 | 2.4 | 2.133 | 0.793 | 0.819 | 0.584 | 0.128 | 0.186 | 0.041 |
Other Non-Current Assets
| 67.381 | -311.343 | 0.001 | -212.386 | -0 | 1.005 | 0.956 | 1.355 | 2.4 | 2.133 | 0.106 | 0.328 | 19.395 | 15.132 | 1 | 0.05 |
Total Non-Current Assets
| 311.064 | 313.692 | 292.329 | 215.129 | 204.985 | 197.196 | 187.781 | 187.654 | 183.131 | 178.213 | 192.348 | 206.251 | 216.24 | 34.692 | 32.005 | 36.794 |
Total Assets
| 774.05 | 755.44 | 711.445 | 511.09 | 411.649 | 390.875 | 365.181 | 341.581 | 321.024 | 320.716 | 324.724 | 344.122 | 348.229 | 127.553 | 103.071 | 115.333 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 83.895 | 59.044 | 99.116 | 49.814 | 40.094 | 27.98 | 54.386 | 31.972 | 25.784 | 27.604 | 34.863 | 30.557 | 30.373 | 27.808 | 29.011 | 32.56 |
Short Term Debt
| 127.748 | 115.794 | 84.189 | 87.154 | 66.327 | 78.781 | 29.902 | 46.212 | 38.587 | 60.679 | 31.95 | 50.242 | 47.053 | 32.253 | 26.042 | 38.326 |
Tax Payables
| 1.87 | 5.624 | 13.436 | 12.733 | 6.706 | 4.338 | 5.119 | 4.061 | 2.371 | 2.208 | 11.306 | 1.998 | 0.071 | 0 | 0.186 | 0.151 |
Deferred Revenue
| 0.098 | 0.031 | 41.174 | 27.389 | 13.887 | 9.468 | 36.528 | 7.87 | 4.362 | 4.052 | 13.681 | 3.964 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 37.888 | 31.921 | 4.417 | 3.111 | 2.311 | 2.413 | 1.203 | 1.189 | 1.039 | 0.897 | 0.778 | 1.254 | 1.762 | 0.662 | 0.973 | 0.854 |
Total Current Liabilities
| 249.629 | 206.79 | 228.896 | 167.468 | 122.619 | 118.641 | 122.019 | 87.243 | 69.772 | 93.232 | 81.272 | 86.017 | 79.188 | 60.722 | 56.025 | 71.74 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 39.879 | 89.492 | 66.631 | 21.553 | 29.929 | 30.352 | 36.614 | 32.419 | 48.352 | 29.838 | 50.076 | 69.224 | 82.108 | 0.304 | 1.482 | 2.7 |
Deferred Revenue Non-Current
| 10.127 | 0 | 2.418 | 0.331 | 0 | 68.29 | 39.787 | 37.757 | 0.256 | 0.227 | 0.184 | 0.102 | 0.107 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 17.662 | 12.763 | 13.128 | 8.454 | 8.143 | 8.118 | 7.887 | 8.008 | 8.127 | 7.928 | 7.801 | 8.424 | 9.011 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.816 | 1.117 | 0.074 | 0.07 | 0.641 | -67.727 | -39.44 | -37.518 | 0.472 | 0.419 | 0.374 | 0.334 | 0.311 | 0.316 | 0.111 | 0.105 |
Total Non-Current Liabilities
| 68.484 | 103.372 | 82.251 | 30.408 | 38.713 | 39.033 | 44.847 | 40.666 | 57.207 | 38.412 | 58.435 | 78.084 | 91.537 | 0.62 | 1.593 | 2.805 |
Total Liabilities
| 318.113 | 310.162 | 311.147 | 197.876 | 161.332 | 157.674 | 166.866 | 127.91 | 126.979 | 131.644 | 139.708 | 164.101 | 170.725 | 61.342 | 57.618 | 74.545 |
Equity: | ||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 2.359 | 1.43 | 7.901 | 11.835 | 1.525 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.183 | 21.183 | 21.183 | 10.479 | 9.479 | 9.1 |
Retained Earnings
| 335.903 | 299.857 | 259.122 | 198.036 | 144.457 | 127.11 | 94.564 | 108.993 | 95.837 | 94.78 | 82.939 | 65.231 | 65.065 | 46.258 | 35.881 | 31.09 |
Accumulated Other Comprehensive Income/Loss
| 11.628 | 35.47 | 23.619 | 11.553 | 2.239 | 2.471 | -2.359 | -1.43 | -7.901 | -11.835 | -1.525 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.505 | 83.434 | 76.963 | 73.047 | 80.892 | 93.605 | 91.253 | 9.451 | 0.114 | 0.622 |
Total Shareholders Equity
| 451.148 | 438.944 | 386.358 | 313.206 | 250.313 | 233.197 | 198.312 | 213.669 | 194.043 | 189.069 | 185.014 | 180.019 | 177.502 | 66.187 | 45.474 | 40.812 |
Total Equity
| 455.937 | 445.278 | 400.298 | 313.214 | 250.318 | 233.201 | 198.315 | 213.672 | 194.046 | 189.073 | 185.017 | 180.021 | 177.504 | 66.211 | 45.453 | 40.788 |
Total Liabilities & Shareholders Equity
| 774.05 | 755.44 | 711.445 | 511.09 | 411.649 | 390.875 | 365.181 | 341.581 | 321.024 | 320.716 | 324.724 | 344.122 | 348.229 | 127.553 | 103.071 | 115.333 |