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Ferro SA
WSE:FRO

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Ferro SA
WSE:FRO
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Price: 30.8 PLN -0.32% Market Closed
Market Cap: zł654.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-4%
5Y
+53%
10Y
+134%
Liabilities
+
3Y
-12%
5Y
+58%
10Y
+137%
Equity
+
3Y
+3%
5Y
+50%
10Y
+132%

Balance Sheet Decomposition
Ferro SA

Balance Sheet
Ferro SA

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Balance Sheet
Currency: PLN
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
3
2
4
5
4
12
24
6
6
9
19
18
20
77
47
47
163
48
Cash
0
0
1
1
2
3
12
8
6
6
9
18
17
20
77
47
24
82
0
Cash Equivalents
1
3
1
3
3
1
0
16
0
0
0
1
0
0
0
0
24
81
48
Short-Term Investments
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
36
31
31
28
29
48
38
39
40
42
43
50
56
58
72
108
120
139
129
Accounts Receivables
34
28
27
27
28
46
37
38
39
39
42
49
55
57
71
105
111
137
127
Other Receivables
2
3
3
1
1
2
2
1
1
3
1
1
1
1
1
3
9
2
2
Inventory
24
30
44
37
57
77
86
68
96
89
101
107
119
125
143
260
293
237
266
Other Current Assets
0
0
2
1
3
3
1
2
1
1
1
2
1
2
4
4
6
5
6
Total Current Assets
61
64
79
71
93
132
138
132
143
138
154
177
194
207
296
419
442
463
450
PP&E Net
15
15
25
20
19
30
28
27
26
27
29
30
35
42
44
89
99
98
94
PP&E Gross
15
15
25
20
19
30
28
27
26
27
29
30
35
42
44
89
99
98
94
Accumulated Depreciation
5
2
2
3
3
5
6
6
7
9
12
15
18
21
27
36
47
54
57
Intangible Assets
0
0
0
0
0
44
41
39
39
40
40
39
41
41
42
60
67
67
68
Goodwill
0
0
0
0
0
123
117
109
111
113
118
117
120
121
126
139
146
136
131
Note Receivable
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
9
7
11
12
15
19
18
18
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
1
1
2
2
1
1
1
2
3
4
2
5
5
Other Assets
0
0
0
0
0
123
117
109
111
113
118
117
120
121
126
139
146
136
131
Total Assets
85
N/A
86
+1%
115
+34%
103
-11%
128
+24%
348
+173%
344
-1%
325
-6%
321
-1%
321
+0%
342
+6%
365
+7%
391
+7%
412
+5%
511
+24%
711
+39%
755
+6%
769
+2%
748
-3%
Liabilities
Accounts Payable
27
29
30
26
27
26
31
35
28
26
32
54
28
40
50
99
59
84
111
Accrued Liabilities
1
1
2
2
2
3
2
12
3
4
5
5
6
7
14
21
19
19
19
Short-Term Debt
2
6
7
6
10
7
12
3
30
20
20
8
33
38
0
0
0
0
0
Current Portion of Long-Term Debt
16
10
31
20
22
41
39
29
31
18
26
22
46
29
87
84
116
128
107
Other Current Liabilities
0
0
2
2
1
3
2
2
1
2
4
32
6
9
16
25
13
19
24
Total Current Liabilities
46
46
72
56
61
79
86
81
93
70
87
122
119
123
167
229
207
250
261
Long-Term Debt
8
4
3
2
0
82
69
50
30
48
32
37
30
30
22
67
89
50
21
Deferred Income Tax
0
0
0
0
0
9
8
8
8
8
8
8
8
8
8
13
13
13
12
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
6
5
4
Other Liabilities
1
0
0
0
0
0
0
1
1
1
0
0
1
1
0
2
1
1
1
Total Liabilities
55
N/A
50
-8%
75
+49%
58
-23%
61
+7%
171
+178%
164
-4%
140
-15%
132
-6%
127
-4%
128
+1%
167
+30%
158
-6%
161
+2%
198
+23%
325
+64%
316
-3%
318
+0%
299
-6%
Equity
Common Stock
9
9
9
10
11
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Retained Earnings
23
29
31
36
46
65
76
93
95
96
109
95
127
144
210
283
300
336
341
Additional Paid In Capital
0
0
0
0
9
83
84
84
85
85
85
85
82
82
82
82
82
82
82
Treasury Stock
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
2
1
0
1
8
1
12
12
8
1
2
2
2
0
0
36
12
4
Total Equity
31
N/A
36
+18%
41
+13%
46
+12%
66
+45%
178
+168%
180
+1%
185
+3%
189
+2%
194
+3%
214
+10%
198
-7%
233
+18%
250
+7%
313
+25%
386
+23%
439
+14%
451
+3%
449
-1%
Total Liabilities & Equity
85
N/A
86
+1%
115
+34%
103
-11%
128
+24%
348
+173%
344
-1%
325
-6%
321
-1%
321
+0%
342
+6%
365
+7%
391
+7%
412
+5%
511
+24%
711
+39%
755
+6%
769
+2%
748
-3%
Shares Outstanding
Common Shares Outstanding
0
9
9
10
11
21
21
21
21
21
21
21
21
21
21
21
21
21
21

See Also

Summary
FRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRO stock valuation using valuation multiples.
Wall Street Estimates
FRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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