Danieli & C. Officine Meccaniche SpA (CHIX:DANRM) Short-Term Debt : €82 Mil (As of Jun. 2024)

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What is Danieli & C. Officine Meccaniche SpA Short-Term Debt?

Danieli & C. Officine Meccaniche SpA's Short-Term Debt for the quarter that ended in Jun. 2024 was €82 Mil.

Danieli & C. Officine Meccaniche SpA's quarterly Short-Term Debt increased from Jun. 2023 (€52 Mil) to Dec. 2023 (€72 Mil) and increased from Dec. 2023 (€72 Mil) to Jun. 2024 (€82 Mil).

Danieli & C. Officine Meccaniche SpA's annual Short-Term Debt declined from Jun. 2022 (€397 Mil) to Jun. 2023 (€52 Mil) but then increased from Jun. 2023 (€52 Mil) to Jun. 2024 (€82 Mil).

Danieli & C. Officine Meccaniche SpA Short-Term Debt Historical Data

The historical data trend for Danieli & C. Officine Meccaniche SpA's Short-Term 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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Danieli & C. Officine Meccaniche SpA Short-Term Debt Chart

Danieli & C. Officine Meccaniche SpA Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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344.42

230.42

396.96

52.02

81.66

Danieli & C. Officine Meccaniche SpA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt	Get a 7-Day Free Trial															396.96	107.73	52.02	71.68	81.66

Danieli & C. Officine Meccaniche SpA Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Danieli & C. Officine Meccaniche SpA Short-Term Debt Related Terms

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Danieli & C. Officine Meccaniche SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Danieli & C. Officine Meccaniche SpA (CHIX:DANRm) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DANR:Italy DAN:Italy DANm:UK 0N4I:UK 0APM:UK DAS:Germany

Address

Via Nazionale 41, Buttrio, Udine, ITA, 33042

Website

https://www.danieli.com

Danieli & C. Officine Meccaniche SpA is an Italy-based company that is engaged in manufacturing and distribution of steel and other nonferrous metal products as well as plant building. The company operates through two segments, namely steelmaking and plant making. The Steelmaking segment manufactures ingots, forged bars, blooms, rolled bars, bar in coils and others. End customers primarily come from the mechanical, automotive, oil & gas, power generation and other sectors. The Plant Making segment designs and builds mines, pellet production plants, furnaces, rolling mills and other various plants and facilities. The company has a global presence, with Europe, Middle East and Far East being the three largest markets for the company.

Danieli & C. Officine Meccaniche SpA Headlines

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