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Casino Guichard-Perrachon (LTS:0HB1) Issuance of Debt : €76 Mil (TTM As of Jun. 2024)


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What is Casino Guichard-Perrachon Issuance of Debt?

Casino Guichard-Perrachon's Issuance of Debt for the six months ended in Jun. 2024 was €31 Mil.

Casino Guichard-Perrachon's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €76 Mil.


Casino Guichard-Perrachon Issuance of Debt Historical Data

The historical data trend for Casino Guichard-Perrachon'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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Casino Guichard-Perrachon Issuance of Debt Chart

Casino Guichard-Perrachon 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 4,542.00 2,066.00 4,203.00 345.00 2,342.00

Casino Guichard-Perrachon Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 509.00 -164.00 2,297.00 45.00 31.00

Casino Guichard-Perrachon 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 semi-annually data reported by the company within the most recent 12 months, which was €76 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.


Casino Guichard-Perrachon Issuance of Debt Related Terms

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Casino Guichard-Perrachon Business Description

Traded in Other Exchanges
Address
No. 1, Cours Antoine Guichard, Saint-Etienne, FRA, 42008
Casino Guichard-Perrachon SA is a multiformat retailer with a focused exposure on France and Latin America. The Group's reportable segments are as follows: Casino convenience banners: mainly comprising the Le Petit Casino, Vival, Spar and Sherpa retail banners; Monoprix: mainly comprising the Monoprix, Monop and Naturalia retail banners; Franprix: mainly comprising the Franprix and Le Marche da Cote retail banners; E-commerce: comprising Cdiscount and the Cnova NV holding company; and Other: segment comprising the activities not allocated to any of the other reportable segments, including real estate activities.

Casino Guichard-Perrachon Headlines

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