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Stroeer SE KGaA (XTER:SAX) Short-Term Debt : €146 Mil (As of Dec. 2023)


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What is Stroeer SE KGaA Short-Term Debt?

Stroeer SE KGaA's Short-Term Debt for the quarter that ended in Dec. 2023 was €146 Mil.

Stroeer SE KGaA's quarterly Short-Term Debt stayed the same from Jun. 2023 (€0 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€146 Mil).

Stroeer SE KGaA's annual Short-Term Debt declined from Dec. 2021 (€237 Mil) to Dec. 2022 (€25 Mil) but then increased from Dec. 2022 (€25 Mil) to Dec. 2023 (€146 Mil).

Stroeer SE KGaA Short-Term Debt Historical Data

The historical data trend for Stroeer SE KGaA'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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Stroeer SE KGaA Short-Term Debt Chart

Stroeer SE KGaA 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 33.31 138.57 236.53 24.80 145.99

Stroeer SE KGaA 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 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 24.80 - - - 145.99

Stroeer SE KGaA 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.

Stroeer SE KGaA Short-Term Debt Related Terms

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Stroeer SE KGaA (XTER:SAX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stroeer SE & Co KGaA (XTER:SAX) » Definitions » Short-Term Debt
Comparable Companies
XTER:SYZ XTER:APM XTER:YOC FRA:IFS FRA:DCIK XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD TSE:4751 SZSE:300058 IAS LSE:FOUR BOM:542752
Traded in Other Exchanges
SOTDY:USA 0MYZ:UK SAXB:Germany SAX:Germany SAX:Germany SAX:Germany
Address
Stroer-Allee 1, Cologne, NW, DEU, 50999
Website
https://www.stroeer.com
Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.
Executives
Udo Müller Board of Directors

Stroeer SE KGaA (XTER:SAX) Headlines

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