Ferro S.A.
FERRO S.A. manufactures and sells sanitary and plumbing fixtures in Central and Eastern Europe. It offers mixers, showers, sinks, bathroom accessories, and sanitary ware, as well as service and other accessories. The company also provides heating solutions, such as water systems, measurement, brass, and gas fittings; control valves; expansion vessels; pumps; radiators and accessories; radiator fi… Read more
Ferro S.A. (FRO) - Total Liabilities
Latest total liabilities as of September 2025: zł380.80 Million PLN
Based on the latest financial reports, Ferro S.A. (FRO) has total liabilities worth zł380.80 Million PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ferro S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Ferro S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ferro S.A. Competitors by Total Liabilities
The table below lists competitors of Ferro S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
China | CN¥182.85 Million |
|
Alantra Partners S.A.
MC:ALNT
|
Spain | €101.40 Million |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
USA | $859.45 Million |
|
WALTER MEIER AG NAM.
F:B4A1
|
Germany | €172.55 Million |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
China | CN¥313.07 Million |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
USA | $29.27 Million |
|
Focus Minerals Ltd
AU:FML
|
Australia | AU$55.65 Million |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
Taiwan | NT$3.87 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Ferro S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ferro S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferro S.A. (2008–2024)
The table below shows the annual total liabilities of Ferro S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł301.94 Million | -3.52% |
| 2023-12-31 | zł312.96 Million | +0.90% |
| 2022-12-31 | zł310.16 Million | -0.32% |
| 2021-12-31 | zł311.15 Million | +57.24% |
| 2020-12-31 | zł197.88 Million | +22.65% |
| 2019-12-31 | zł161.33 Million | +2.32% |
| 2018-12-31 | zł157.67 Million | -5.51% |
| 2017-12-31 | zł166.87 Million | +30.46% |
| 2016-12-31 | zł127.91 Million | +0.73% |
| 2015-12-31 | zł126.98 Million | -3.54% |
| 2014-12-31 | zł131.64 Million | -5.77% |
| 2013-12-31 | zł139.71 Million | -14.87% |
| 2012-12-31 | zł164.10 Million | -3.88% |
| 2011-12-31 | zł170.73 Million | +178.32% |
| 2010-12-31 | zł61.34 Million | +6.46% |
| 2009-12-31 | zł57.62 Million | -22.71% |
| 2008-12-31 | zł74.55 Million | -- |