Compagnie d Entreprises CFE (XBRU:CFEB) Short-Term Debt : €46 Mil (As of Dec. 2023)

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What is Compagnie d Entreprises CFE Short-Term Debt?

Compagnie d Entreprises CFE's Short-Term Debt for the quarter that ended in Dec. 2023 was €46 Mil.

Compagnie d Entreprises CFE's quarterly Short-Term Debt declined from Dec. 2022 (€12 Mil) to Jun. 2023 (€0 Mil) but then increased from Jun. 2023 (€0 Mil) to Dec. 2023 (€46 Mil).

Compagnie d Entreprises CFE's annual Short-Term Debt declined from Dec. 2021 (€170 Mil) to Dec. 2022 (€12 Mil) but then increased from Dec. 2022 (€12 Mil) to Dec. 2023 (€46 Mil).

Compagnie d Entreprises CFE Short-Term Debt Historical Data

The historical data trend for Compagnie d Entreprises CFE'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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Compagnie d Entreprises CFE Short-Term Debt Chart

Compagnie d Entreprises CFE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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233.99

385.21

169.58

11.57

45.93

Compagnie d Entreprises CFE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															169.58	59.64	11.57	-	45.93

Compagnie d Entreprises CFE 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.

Compagnie d Entreprises CFE Short-Term Debt Related Terms

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Compagnie d Entreprises CFE (XBRU:CFEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie d Entreprises CFE SA (XBRU:CFEB) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0O2T:UK

Address

Avenue Herrmann-Debroux 42, Auderghem, Brussels, BEL, 1160

Website

https://www.cfe.be

Compagnie d Entreprises CFE SA is a multidisciplinary group active in Belgium, Luxembourg, Poland, Germany, and the Netherlands. The firm operates in four segments: Real Estate Development, Multitechnics (including building management, industrial automation, and energy and mobility infrastructure), Construction & Renovation, and Sustainable Investments.

Compagnie d Entreprises CFE (XBRU:CFEB) Headlines

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