Ferrum S.A. (FER.WA)

PLN 4.12

(0.0%)

Total Debt Summary of Ferrum S.A.

  • Ferrum S.A.'s latest annual total debt in 2023 was 241.02 Million PLN , up 14.44% from previous year.
  • Ferrum S.A.'s latest quarterly total debt in 2024 Q1 was 233.94 Million PLN , down -2.94% from previous quarter.
  • Ferrum S.A. reported annual total debt of 210.61 Million PLN in 2022, down -14.7% from previous year.
  • Ferrum S.A. reported annual total debt of 246.92 Million PLN in 2021, down -2.54% from previous year.
  • Ferrum S.A. reported quarterly total debt of 210.48 Million PLN for 2023 Q2, down -4.62% from previous quarter.
  • Ferrum S.A. reported quarterly total debt of 208.25 Million PLN for 2023 Q3, down -1.06% from previous quarter.

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

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

Year Total Debt Total Debt Growth
2023 241.02 Million PLN 14.44%
2022 210.61 Million PLN -14.7%
2021 246.92 Million PLN -2.54%
2020 253.37 Million PLN 39.82%
2019 181.21 Million PLN 113.4%
2018 84.91 Million PLN -40.66%
2017 143.09 Million PLN 107.48%
2016 68.97 Million PLN -1.02%
2015 69.67 Million PLN -13.3%
2014 80.36 Million PLN -15.19%
2013 94.76 Million PLN -24.5%
2012 125.51 Million PLN 0.0%
2011 - PLN -100.0%
2010 89.29 Million PLN 70.61%
2009 52.34 Million PLN 48.11%
2008 35.33 Million PLN 0.0%

Peer Total Debt Comparison of Ferrum S.A.

Name Total Debt Total Debt Difference
Bowim S.A. 20.64 Million PLN -1067.217%
Cognor Holding S.A. 542.64 Million PLN 55.582%
Izostal S.A. 146.88 Million PLN -64.098%
Stalprodukt S.A. 128.81 Million PLN -87.107%
Zamet S.A. 22.15 Million PLN -987.725%
Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna 5.99 Million PLN -3919.16%