Immofinanz AG (FRA:IMO1) Short-Term Debt : €355.9 Mil (As of Dec. 2023)

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What is Immofinanz AG Short-Term Debt?

Immofinanz AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €355.9 Mil.

Immofinanz AG's quarterly Short-Term Debt increased from Jun. 2023 (€262.0 Mil) to Sep. 2023 (€264.2 Mil) and increased from Sep. 2023 (€264.2 Mil) to Dec. 2023 (€355.9 Mil).

Immofinanz AG's annual Short-Term Debt declined from Dec. 2021 (€692.0 Mil) to Dec. 2022 (€510.0 Mil) and declined from Dec. 2022 (€510.0 Mil) to Dec. 2023 (€355.9 Mil).

Immofinanz AG Short-Term Debt Historical Data

The historical data trend for Immofinanz AG's Short-Term 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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Immofinanz AG Short-Term Debt Chart

Immofinanz AG Annual Data

Trend

Apr14

Apr15

Apr16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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273.52

103.35

692.03

510.00

355.89

Immofinanz AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															510.00	-	262.01	264.25	355.89

Immofinanz AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Immofinanz AG Short-Term Debt Related Terms

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Immofinanz AG (FRA:IMO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Immofinanz AG (FRA:IMO1) » Definitions » Short-Term Debt

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Traded in Other Exchanges

IIA:Poland 0PAN:UK IIA:Austria

Address

Wienerbergstrasse 11, Vienna, AUT, 1100

Website

https://www.immofinanz.com

Immofinanz AG is a real estate investment and development company in Europe. The company invests in commercial real estate in Western and Eastern Europe. Approximately one-third of the company's investment portfolio is in Austria with Poland closely behind. In addition to professional property management, the company develops shopping centers under the brands 'VIVO!' and 'STOP SHOP.' The company's shopping center brand, 'VIVO!' focuses on single-story mall complexes that offer parking and recreational activities. Nearly half of the company's investment portfolio consists of VIVO locations. STOP SHOP is the company's retail parks brand. The parks are set up like outlet malls and focus on providing discount retail options for consumers.

Immofinanz AG (FRA:IMO1) Headlines

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