GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » KWS SAAT SE & Co KGaA (XTER:KWS) » Definitions » Payments of Debt

KWSAT SE KGaA (XTER:KWS) Payments of Debt : €0 Mil (TTM As of Sep. 2024)


View and export this data going back to 2005. Start your Free Trial

What is KWSAT SE KGaA Payments of Debt?

KWSAT SE KGaA's Payments of Debt for the three months ended in Sep. 2024 was €0 Mil.

KWSAT SE KGaA's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €0 Mil.


KWSAT SE KGaA Payments of Debt Historical Data

The historical data trend for KWSAT SE KGaA'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.

* Premium members only.

KWSAT SE KGaA Payments of Debt Chart

KWSAT SE KGaA Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.50 -123.82 -155.62 -90.62 -119.14

KWSAT SE KGaA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments 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 - - - - -

KWSAT SE KGaA 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 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.


KWSAT SE KGaA Payments of Debt Related Terms

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


KWSAT SE KGaA Business Description

Traded in Other Exchanges
Address
Grimsehlstrasse 31, P.O. Box 1463, Einbeck, SN, DEU, 37574
KWS SAAT SE & Co KGaA breeds and distributes agriculture seeds internationally. The segments of the company focus on sugarbeet, corn, cereals, and vegetables. The company works on breeding new varieties and seed multiplication to produce the results for farmers. Plants and seeds are monitored at different stages of the lifecycle to ensure high quality. Products, processes, and consulting are marketed to farmers as certain expertise is needed in different regions of the world.
Executives
Nicolás Wielandt Board of Directors
Christine Coenen Supervisory Board
Philip Freiherr Von Dem Bussche Supervisory Board
Eric Gombert Supervisory Board

KWSAT SE KGaA Headlines

No Headlines