GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gesco SE (XTER:GSC1) » Definitions » Issuance of Debt

Gesco SE (XTER:GSC1) Issuance of Debt : €6.5 Mil (TTM As of Sep. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Gesco SE Issuance of Debt?

Gesco SE's Issuance of Debt for the three months ended in Sep. 2024 was €-8.5 Mil.

Gesco SE's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €6.5 Mil.


Gesco SE Issuance of Debt Historical Data

The historical data trend for Gesco 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.

* Premium members only.

Gesco SE Issuance of Debt Chart

Gesco SE Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.62 12.04 4.53 16.91 33.49

Gesco SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.07 -2.35 11.66 5.64 -8.46

Gesco 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.5 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.


Gesco SE Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Gesco SE's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Gesco SE Business Description

Traded in Other Exchanges
Address
Johannisberg 7, Wuppertal, DEU, 42103
Gesco SE is an industrial group in Germany. The company acquires industrial small and medium-sized enterprises that supply products and services from tool steel to stainless steel containers, from paper sticks to support arms, among others to end customer markets. It functions through three segments; Process Technology segment comprises subsidiaries that support series manufacturers in their production processes with their products and services; Resource Technology, companies provide customized processing of primary materials. It also produces systems for loading raw materials and energy sources. and Healthcare and Infrastructure Technology segment companies supply components, assemblies, or preliminary products to the medical, hygiene, food and sanatory sectors.
Executives
Ralph Rumberg Board of Directors
Kerstin Müller-kirchhofs Board of Directors

Gesco SE Headlines

No Headlines