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Steico SE (MIL:1ST) Issuance of Debt : €50.0 Mil (TTM As of Dec. 2023)


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What is Steico SE Issuance of Debt?

Steico SE's Issuance of Debt for the three months ended in Dec. 2023 was €-7.4 Mil.

Steico SE's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €50.0 Mil.

Steico SE Issuance of Debt Historical Data

The historical data trend for Steico SE's Issuance of Debt 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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Steico SE Issuance of Debt Chart

Steico SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.11 22.34 13.00 35.00 50.00

Steico SE Quarterly Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.33 17.06 17.94 57.38 -7.38

Steico SE Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €50.0 Mil.

* 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.

Steico SE Issuance of Debt Related Terms

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Steico SE (MIL:1ST) Business Description

Industry
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ST5:Germany
Address
Otto-Lilienthal-Ring 30, Feldkirchen, DEU, 85622
Website
https://www.steico.com
Steico SE is engaged in the production and sale of a variety of wood fiber insulation products in the European market. Its products include expansion joint fillers, thermal insulation, floor insulation system, multi-purpose rigid insulation boards, multi-purpose wood fiberboards, thermal insulation composite system, sarking, and sheathing boards, construction elements, laminated veneer lumber, sealing systems, and others. The company operates in Germany, European Countries, and the rest of the world.

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