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CPI FIM (LUX:ORCL) Short-Term Debt : €168.5 Mil (As of Dec. 2024)


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What is CPI FIM Short-Term Debt?

CPI FIM's Short-Term Debt for the quarter that ended in Dec. 2024 was €168.5 Mil.

CPI FIM's quarterly Short-Term Debt increased from Jun. 2024 (€121.4 Mil) to Sep. 2024 (€164.4 Mil) and increased from Sep. 2024 (€164.4 Mil) to Dec. 2024 (€168.5 Mil).

CPI FIM's annual Short-Term Debt declined from Dec. 2022 (€245.8 Mil) to Dec. 2023 (€191.5 Mil) and declined from Dec. 2023 (€191.5 Mil) to Dec. 2024 (€168.5 Mil).

CPI FIM Short-Term Debt Historical Data

The historical data trend for CPI FIM'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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CPI FIM Short-Term Debt Chart

CPI FIM Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 375.96 261.09 245.78 191.47 168.55

CPI FIM Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 191.47 - 121.40 164.44 168.55

CPI FIM 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.

CPI FIM Short-Term Debt Related Terms

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CPI FIM Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI FIM SA (LUX:ORCL) » Definitions » Short-Term Debt
Comparable Companies
LUX:FTXHG CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW JLL XTER:DWNI SGX:9CI STC:VHM STC:VIC XTAE:AZRG OSTO:SAGA A XTER:O5G XSWX:PSPN
Traded in Other Exchanges
N/A
Address
40, rue de la Vallee, Luxembourg, LUX, L-2661
Website
https://www.cpifimsa.com
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. The group operates in several countries in Central and Eastern Europe with the main focus on the Czech Republic, Germany, Poland, and Croatia. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. Its other business activities include rendering advisory and other services to CPI PG group; investing in the land bank and development portfolio in the Czech Republic; managing of office portfolio in Poland; operating of hotel resort in Italy; and managing of residential portfolio in France.