Encavis AG (FRA:ECV) Short-Term Debt : €397.3 Mil (As of Dec. 2023)

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What is Encavis AG Short-Term Debt?

Encavis AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €397.3 Mil.

Encavis AG's quarterly Short-Term Debt stayed the same from Jun. 2023 (€0.0 Mil) to Sep. 2023 (€0.0 Mil) but then increased from Sep. 2023 (€0.0 Mil) to Dec. 2023 (€397.3 Mil).

Encavis AG's annual Short-Term Debt increased from Dec. 2021 (€169.0 Mil) to Dec. 2022 (€426.2 Mil) but then declined from Dec. 2022 (€426.2 Mil) to Dec. 2023 (€397.3 Mil).

Encavis AG Short-Term Debt Historical Data

The historical data trend for Encavis AG'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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Encavis AG Short-Term Debt Chart

Encavis AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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194.94

141.75

169.01

426.25

397.31

Encavis AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															426.25	-	-	-	397.31

Encavis AG 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.

Encavis AG Short-Term Debt Related Terms

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Encavis AG (FRA:ECV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Encavis AG (FRA:ECV) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

Grosse Elbstrasse 59, Hamburg, DEU, 22767

Website

https://www.encavis.com

Encavis AG is an independent solar park operator. Principally, it is engaged in the business of acquisition and operation of solar parks and onshore wind parks. Its operating segments are Photovoltaic Parks, Photovoltaic Service, Wind Parks, Asset Management, and Administration, of which the majority of its revenue comes from the Photovoltaic Parks segment. The Photovoltaic Parks segment comprised more than 169 solar parks with a total generation capacity of more than 1.3 GW, with parks located in different countries. Its geographical segments are Denmark, Germany, France, United Kingdom, Ireland, Finland, Italy, Netherlands, Austria, France, Sweden, and Spain.

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