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.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 81.56123.71747.16676.93320.48817.55418.9449.3816.2095.54123.55512.3793.594.5223.6982.146
Short Term Investments 0000000000000010.05
Cash and Short Term Investments 81.56123.71747.16676.93320.48817.55418.9449.3816.2095.54123.55512.3793.594.5224.6982.196
Net Receivables 139.021123.813110.51775.14959.8554.65848.9342.60940.90538.73637.56936.5290000
Inventory 240.172292.797260.177143.008125.498119.022106.698100.91788.9396.11568.41386.43177.01756.98537.33744.336
Other Current Assets 2.2321.4211.2560.8710.8280.8532.82743.6342.75440.84740.40839.06151.38231.35529.0332.007
Total Current Assets 462.986441.748419.116295.961206.664193.679177.401153.927137.893142.504132.377137.871131.98992.86271.06578.539
Non-Current Assets:
Property, Plant & Equipment, Net 98.09698.7188.50444.07742.20335.11930.47428.85527.3426.4926.5128.25729.74819.15819.62625.439
Goodwill 135.514145.869139.255126.041120.505120.289117.341117.701113.387110.511108.792117.1970000
Intangible Assets 67.38166.76460.2542.26840.7240.78339.00939.74340.00439.07938.49241.3840000
Goodwill and Intangible Assets 202.895212.633199.505168.309161.225161.073156.35157.444153.391149.59147.284158.582166.5140.2740.0280.048
Long Term Investments -67.381311.3430212.3860-1.005-0.956-1.355-2.4-2.13317.65618.2650011.16511.216
Tax Assets 10.0732.3494.3192.7431.5571.0050.9561.3552.42.1330.7930.8190.5840.1280.1860.041
Other Non-Current Assets 67.381-311.3430.001-212.386-01.0050.9561.3552.42.1330.1060.32819.39515.13210.05
Total Non-Current Assets 311.064313.692292.329215.129204.985197.196187.781187.654183.131178.213192.348206.251216.2434.69232.00536.794
Total Assets 774.05755.44711.445511.09411.649390.875365.181341.581321.024320.716324.724344.122348.229127.553103.071115.333
Liabilities & Equity:
Current Liabilities:
Account Payables 83.89559.04499.11649.81440.09427.9854.38631.97225.78427.60434.86330.55730.37327.80829.01132.56
Short Term Debt 127.748115.79484.18987.15466.32778.78129.90246.21238.58760.67931.9550.24247.05332.25326.04238.326
Tax Payables 1.875.62413.43612.7336.7064.3385.1194.0612.3712.20811.3061.9980.07100.1860.151
Deferred Revenue 0.0980.03141.17427.38913.8879.46836.5287.874.3624.05213.6813.9640000
Other Current Liabilities 37.88831.9214.4173.1112.3112.4131.2031.1891.0390.8970.7781.2541.7620.6620.9730.854
Total Current Liabilities 249.629206.79228.896167.468122.619118.641122.01987.24369.77293.23281.27286.01779.18860.72256.02571.74
Non-Current Liabilities:
Long Term Debt 39.87989.49266.63121.55329.92930.35236.61432.41948.35229.83850.07669.22482.1080.3041.4822.7
Deferred Revenue Non-Current 10.12702.4180.331068.2939.78737.7570.2560.2270.1840.1020.107000
Deferred Tax Liabilities Non-Current 17.66212.76313.1288.4548.1438.1187.8878.0088.1277.9287.8018.4249.011000
Other Non-Current Liabilities 0.8161.1170.0740.070.641-67.727-39.44-37.5180.4720.4190.3740.3340.3110.3160.1110.105
Total Non-Current Liabilities 68.484103.37282.25130.40838.71339.03344.84740.66657.20738.41258.43578.08491.5370.621.5932.805
Total Liabilities 318.113310.162311.147197.876161.332157.674166.866127.91126.979131.644139.708164.101170.72561.34257.61874.545
Equity:
Preferred Stock 0000002.3591.437.90111.8351.52500000
Common Stock 21.24321.24321.24321.24321.24321.24321.24321.24321.24321.24321.18321.18321.18310.4799.4799.1
Retained Earnings 335.903299.857259.122198.036144.457127.1194.564108.99395.83794.7882.93965.23165.06546.25835.88131.09
Accumulated Other Comprehensive Income/Loss 11.62835.4723.61911.5532.2392.471-2.359-1.43-7.901-11.835-1.52500000
Other Total Stockholders Equity 82.37482.37482.37482.37482.37482.37482.50583.43476.96373.04780.89293.60591.2539.4510.1140.622
Total Shareholders Equity 451.148438.944386.358313.206250.313233.197198.312213.669194.043189.069185.014180.019177.50266.18745.47440.812
Total Equity 455.937445.278400.298313.214250.318233.201198.315213.672194.046189.073185.017180.021177.50466.21145.45340.788
Total Liabilities & Shareholders Equity 774.05755.44711.445511.09411.649390.875365.181341.581321.024320.716324.724344.122348.229127.553103.071115.333