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Schott Pharma AG KGaA (CHIX:1SXPD) Issuance of Debt : €-0.2 Mil (TTM As of Jun. 2024)


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What is Schott Pharma AG KGaA Issuance of Debt?

Schott Pharma AG KGaA's Issuance of Debt for the three months ended in Jun. 2024 was €0.0 Mil.

Schott Pharma AG KGaA's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.2 Mil.


Schott Pharma AG KGaA Issuance of Debt Historical Data

The historical data trend for Schott Pharma AG KGaA'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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Schott Pharma AG KGaA Issuance of Debt Chart

Schott Pharma AG KGaA Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Issuance of Debt
0.65 - 0.02 -

Schott Pharma AG KGaA Quarterly Data
Sep20 Sep21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - -0.24 - - -

Schott Pharma AG KGaA 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.2 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.


Schott Pharma AG KGaA Issuance of Debt Related Terms

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Schott Pharma AG KGaA Business Description

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Traded in Other Exchanges
Address
Hattenbergstrasse 10, Mainz, RP, DEU, 55122
Schott Pharma AG & CO KGaA caters to the pharma, biotech and life science industry by providing containment solutions and delivery systems for injectable drugs. Its segments include; Drug Containment Solutions (DCS) and Drug Delivery Systems (DDS). The majority of the revenue is generated from Drug Containment Solutions segment which includes products like vials, cartridges and ampoules for safe drug containment. Geographically, the company generates revenue from Europe, Middle East, Africa (EMEA), Asia and South Pacific, North America and South America.

Schott Pharma AG KGaA Headlines

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