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SIIC Environment Holdings (FRA:A9W1) Short-Term Debt : €627.7 Mil (As of Sep. 2024)


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What is SIIC Environment Holdings Short-Term Debt?

SIIC Environment Holdings's Short-Term Debt for the quarter that ended in Sep. 2024 was €627.7 Mil.

SIIC Environment Holdings's quarterly Short-Term Debt increased from Mar. 2024 (€559.0 Mil) to Jun. 2024 (€656.8 Mil) but then declined from Jun. 2024 (€656.8 Mil) to Sep. 2024 (€627.7 Mil).

SIIC Environment Holdings's annual Short-Term Debt declined from Dec. 2021 (€698.4 Mil) to Dec. 2022 (€514.2 Mil) but then increased from Dec. 2022 (€514.2 Mil) to Dec. 2023 (€740.6 Mil).

SIIC Environment Holdings Short-Term Debt Historical Data

The historical data trend for SIIC Environment Holdings'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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SIIC Environment Holdings Short-Term Debt Chart

SIIC Environment Holdings 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 683.46 597.80 698.39 514.23 740.64

SIIC Environment Holdings 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 751.04 740.64 559.03 656.80 627.70

SIIC Environment Holdings 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.

SIIC Environment Holdings Short-Term Debt Related Terms

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SIIC Environment Holdings Business Description

Industry
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Traded in Other Exchanges
BHK:Singapore 00807:Hong Kong
Address
One Temasek Avenue, No. 37-02 Millenia Tower, Singapore, SGP, 039192
Website
http://www.siicenv.com
SIIC Environment Holdings Ltd operates in water treatment, solid waste treatment, and other environment-related businesses. It designs and constructs water treatment systems and plants for private and public clients. In addition, the company constructs and operates water-related infrastructure under service concession arrangements that can last decades. Some projects are financed, built, and transferred to an external party at the end of the concession period. SIIC Environment has three operating segments; Water and Sludge Treatment (majority of total revenue), water supply and waste incineration. Activities related to waste incineration are granted under concession arrangements, and must meet a specified level of serviceability. The company operates in China.

SIIC Environment Holdings Headlines

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