Ferrum S.A. (FER.WA)

PLN 4.12

(0.0%)

Net Debt Summary of Ferrum S.A.

  • Ferrum S.A.'s latest annual net debt in 2023 was 219.93 Million PLN , up 14.41% from previous year.
  • Ferrum S.A.'s latest quarterly net debt in 2024 Q1 was 220.72 Million PLN , up 0.36% from previous quarter.
  • Ferrum S.A. reported annual net debt of 192.22 Million PLN in 2022, down -14.84% from previous year.
  • Ferrum S.A. reported annual net debt of 225.71 Million PLN in 2021, down -4.78% from previous year.
  • Ferrum S.A. reported quarterly net debt of 195.24 Million PLN for 2023 Q2, up 6.9% from previous quarter.
  • Ferrum S.A. reported quarterly net debt of 182.08 Million PLN for 2023 Q3, down -6.74% from previous quarter.

Annual Net Debt Chart of Ferrum S.A. (2023 - 2008)

Historical Annual Net Debt of Ferrum S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 219.93 Million PLN 14.41%
2022 192.22 Million PLN -14.84%
2021 225.71 Million PLN -4.78%
2020 237.04 Million PLN 45.71%
2019 162.68 Million PLN 133.94%
2018 69.54 Million PLN -49.4%
2017 137.42 Million PLN 111.85%
2016 64.87 Million PLN 1.51%
2015 63.9 Million PLN -16.21%
2014 76.26 Million PLN -17.45%
2013 92.39 Million PLN -25.31%
2012 123.69 Million PLN 0.0%
2011 - PLN -100.0%
2010 89.05 Million PLN 73.35%
2009 51.37 Million PLN 45.84%
2008 35.22 Million PLN 0.0%

Peer Net Debt Comparison of Ferrum S.A.

Name Net Debt Net Debt Difference
Bowim S.A. -13.1 Million PLN 1777.883%
Cognor Holding S.A. 398.37 Million PLN 44.792%
Izostal S.A. 137.68 Million PLN -59.743%
Stalprodukt S.A. -983.19 Million PLN 122.369%
Zamet S.A. -56.76 Million PLN 487.481%
Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna 3.72 Million PLN -5812.204%