GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CIE Automotive SA (FRA:CAD) » Definitions » Short-Term Capital Lease Obligation

CIE Automotive (FRA:CAD) Short-Term Capital Lease Obligation : €23 Mil (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is CIE Automotive Short-Term Capital Lease Obligation?

CIE Automotive's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €23 Mil.

CIE Automotive's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (€20 Mil) to Jun. 2023 (€0 Mil) but then increased from Jun. 2023 (€0 Mil) to Dec. 2023 (€23 Mil).

CIE Automotive's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€20 Mil) to Dec. 2022 (€20 Mil) and increased from Dec. 2022 (€20 Mil) to Dec. 2023 (€23 Mil).


CIE Automotive Short-Term Capital Lease Obligation Historical Data

The historical data trend for CIE Automotive's Short-Term Capital Lease Obligation 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.

* Premium members only.

CIE Automotive Short-Term Capital Lease Obligation Chart

CIE Automotive Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.43 21.73 19.61 20.29 22.85

CIE Automotive Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Capital Lease Obligation 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 19.61 - 20.29 - 22.85

CIE Automotive Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


CIE Automotive Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of CIE Automotive's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


CIE Automotive (FRA:CAD) Business Description

Industry
Traded in Other Exchanges
Address
Alameda Mazarredo 69, Vizcaya, 8th floo, Bilbao, ESP, 48009
CIE Automotive SA is a supplier of components and subassemblies for the automotive market. Cie Automotive produces components for engines, gearboxes, transmissions, chassis, interior and exterior trims, and roof systems. The company's clients include Renault, Magna, Chrysler, Daimler, Schaeffler, Ford, Nexteer, Volkswagen, and Faurecia. Next to its core automotive business, Cie Automotive operates a process improvement service through a subsidiary. The majority of revenue and operating profits are generated in Cie Automotive's core segment automotive components. Geographically, Europe and NAFTA are the largest sources of operating profits for the company.

CIE Automotive (FRA:CAD) Headlines