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Schouw AS (FRA:5RF) Short-Term Debt : €0 Mil (As of Sep. 2024)


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What is Schouw AS Short-Term Debt?

Schouw AS's Short-Term Debt for the quarter that ended in Sep. 2024 was €0 Mil.

Schouw AS's annual Short-Term Debt declined from Dec. 2021 (€115 Mil) to Dec. 2022 (€79 Mil) but then increased from Dec. 2022 (€79 Mil) to Dec. 2023 (€234 Mil).


Schouw AS Short-Term Debt Historical Data

The historical data trend for Schouw AS'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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Schouw AS Short-Term Debt Chart

Schouw AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.39 89.92 114.84 78.50 234.12

Schouw AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term 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 - 234.12 - - -

Schouw AS 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.


Schouw AS Short-Term Debt Related Terms

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Schouw AS Business Description

Traded in Other Exchanges
Address
Chr. Filtenborgs Plads 1, Aarhus C, DNK, DK-8000
Schouw & Co AS is an industrial conglomerate making long-term investments in businesses. The investments made by the company include 1) BioMar, the manufacturer of quality feed for the fish and shrimp farming industries. 2) GPV is EMS business, manufacturer of electronics, mechanics, cable harnessing and mechatronics. 3) HydraSpecma is engaged into hydraulic solutions and components. 4) Borg Automotive is an independent automotive remanufacturing company. Sells to distributors and OE customers for almost all car makes. 5) Fibertex Personal Care is a manufacturer of spunmelt nonwovens for the personal care industry. The company sells products for baby diapers, sanitary towels and incontinence products. 6) Fibertex Nonwovens is a manufacturer of special-purpose nonwovens.

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