D'Ieteren Group (XBRU:DIE) Short-Term Capital Lease Obligation : €82 Mil (As of Dec. 2023)

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What is D'Ieteren Group Short-Term Capital Lease Obligation?

D'Ieteren Group's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €82 Mil.

D'Ieteren Group's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (€61 Mil) to Jun. 2023 (€0 Mil) but then increased from Jun. 2023 (€0 Mil) to Dec. 2023 (€82 Mil).

D'Ieteren Group's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€17 Mil) to Dec. 2022 (€61 Mil) and increased from Dec. 2022 (€61 Mil) to Dec. 2023 (€82 Mil).

D'Ieteren Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for D'Ieteren Group'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.

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D'Ieteren Group Short-Term Capital Lease Obligation Chart

D'Ieteren Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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12.70

9.50

16.50

61.30

81.80

D'Ieteren Group 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															16.50	-	61.30	-	81.80

D'Ieteren Group 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.

D'Ieteren Group Short-Term Capital Lease Obligation Related Terms

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D'Ieteren Group (XBRU:DIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » D'Ieteren Group (XBRU:DIE) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

SIEVF:USA SIETY:USA DIEb:UK 0ON7:UK DJD:Germany

Address

Rue du Mail, 50, Brussels, BEL, B-1050

Website

https://www.dieterengroup.com

D'Ieteren Group imports and distributes vehicles belonging to the Volkswagen brand pool (D'Ieteren Auto) and provides car glass repair and replacement solutions (Belron). D'Ieteren Auto also sells used vehicles, provides spare parts and accessories, offers car financing and long-term rental services, and distributes motorcycle and scooter products. D'Ieteren Auto's operations are focused in Belgium. Belron provides car glass repair solutions under different brands, including Carglass, Safelite AutoGlass, and Autoglass in Europe. Customers of The D'Ieteren group generate approximately half its revenue from D'Ieteren Auto and the other half from Belron.

D'Ieteren Group (XBRU:DIE) Headlines

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