Stalexport Autostrady (WAR:STX) Total Liabilities : zł752.9 Mil (As of Mar. 2024)

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What is Stalexport Autostrady Total Liabilities?

Stalexport Autostrady's Total Liabilities for the quarter that ended in Mar. 2024 was zł752.9 Mil.

Stalexport Autostrady's quarterly Total Liabilities increased from Sep. 2023 (zł773.96 Mil) to Dec. 2023 (zł785.47 Mil) but then declined from Dec. 2023 (zł785.47 Mil) to Mar. 2024 (zł752.92 Mil).

Stalexport Autostrady's annual Total Liabilities increased from Dec. 2021 (zł648.33 Mil) to Dec. 2022 (zł760.04 Mil) and increased from Dec. 2022 (zł760.04 Mil) to Dec. 2023 (zł785.47 Mil).

Stalexport Autostrady Total Liabilities Historical Data

The historical data trend for Stalexport Autostrady's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stalexport Autostrady Total Liabilities Chart

Stalexport Autostrady Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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526.29

566.34

648.33

760.04

785.47

Stalexport Autostrady Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															647.92	782.04	773.96	785.47	752.92

Stalexport Autostrady Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Stalexport Autostrady's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	391.94	+	(4.778	+	381.91
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.846)
	=	785.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1543.403	-	757.929
	=	785.5

Stalexport Autostrady's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	351.994	+	(4.632	+	389.064
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.23)
	=	752.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1570.051	-	817.131
	=	752.9

Stalexport Autostrady Total Liabilities Related Terms

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Stalexport Autostrady (WAR:STX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stalexport Autostrady SA (WAR:STX) » Definitions » Total Liabilities

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Traded in Other Exchanges

8ZZ:Germany

Address

ul. Piaskowa 20, Myslowice, POL, 41-404

Website

http://www.stalexport-autostrady.pl

Stalexport Autostrady SA is an engineering and infrastructure company based in Poland. It operates under two divisions; Management of motorways and provision of advisory and rental services. Its core business is the construction and maintenance of motorways throughout the country, especially Katowice-Krakow section of the A4 motorway. The company manufactures metal structures, installs industrial machinery, repairs fabricated metal products, constructs bridges and tunnels and underground railways and provides for electrical installations for infrastructure. Its other businesses comprise of the leasing office, parking spaces and provision of management and business advisory services.