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CIE Automotive (WBO:CIE) Short-Term Debt : €512 Mil (As of Dec. 2023)


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What is CIE Automotive Short-Term Debt?

CIE Automotive's Short-Term Debt for the quarter that ended in Dec. 2023 was €512 Mil.

CIE Automotive's quarterly Short-Term Debt increased from Dec. 2022 (€472 Mil) to Jun. 2023 (€550 Mil) but then declined from Jun. 2023 (€550 Mil) to Dec. 2023 (€512 Mil).

CIE Automotive's annual Short-Term Debt declined from Dec. 2021 (€526 Mil) to Dec. 2022 (€472 Mil) but then increased from Dec. 2022 (€472 Mil) to Dec. 2023 (€512 Mil).


CIE Automotive Short-Term Debt Historical Data

The historical data trend for CIE Automotive'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.

* Premium members only.

CIE Automotive Short-Term Debt Chart

CIE Automotive 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 524.76 586.69 525.78 472.01 511.66

CIE Automotive Quarterly Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 525.78 401.78 472.01 549.55 511.66

CIE Automotive 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.


CIE Automotive Short-Term Debt Related Terms

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CIE Automotive (WBO:CIE) Business Description

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.

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