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Ariston Holding NV (FRA:E0E) Payments of Debt : €-101 Mil (TTM As of Dec. 2024)


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What is Ariston Holding NV Payments of Debt?

Ariston Holding NV's Payments of Debt for the six months ended in Dec. 2024 was €-25 Mil.

Ariston Holding NV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-101 Mil.


Ariston Holding NV Payments of Debt Historical Data

The historical data trend for Ariston Holding NV's Payments 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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Ariston Holding NV Payments of Debt Chart

Ariston Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -63.40 -334.70 -62.80 -444.70 -103.50

Ariston Holding NV Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.00 -318.80 - -76.20 -25.00

Ariston Holding NV Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-101 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.


Ariston Holding NV Payments of Debt Related Terms

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Ariston Holding NV Business Description

Traded in Other Exchanges
Address
Via Broletto 44, Milano, ITA, 20121
Ariston Holding NV is an Italian-based company that produces heating systems and related products. It develops, manufactures, and markets renewable hot water solutions. The company brands include Ariston, Elco, Chaffoteaux, Racold, Calorex, NTI, HTP, ATAG, and amongst others. Its segment includes Thermal Comfort (TC), Air Treatments, Burners (BUR), and Components (COM). The company operates in Netherlands, Germany, Italy, France, and Other Countries.

Ariston Holding NV Headlines

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