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Patrizia SE (WBO:P1Z) Issuance of Debt : €126.7 Mil (TTM As of Sep. 2024)


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What is Patrizia SE Issuance of Debt?

Patrizia SE's Issuance of Debt for the three months ended in Sep. 2024 was €36.1 Mil.

Patrizia SE's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €126.7 Mil.


Patrizia SE Issuance of Debt Historical Data

The historical data trend for Patrizia SE's Issuance of 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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Patrizia SE Issuance of Debt Chart

Patrizia SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.19 60.06 - - 26.77

Patrizia SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of 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 - 26.77 16.95 46.89 36.06

Patrizia SE Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €126.7 Mil.

* 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.


Patrizia SE Issuance of Debt Related Terms

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Patrizia SE Business Description

Traded in Other Exchanges
Address
Fuggerstrasse 26, Augsburg, BY, DEU, 86150
Patrizia SE Formerly Patrizia AG is an active real estate investment company that operates in two primary segments: Management Services, which includes the buying and selling of properties, long-term property management, portfolio management, and service fee income; and Investments segment, which includes returns on co-investments as well as principal investments. The majority of Patrizia's revenue is generated by the Management Services segment. The firm invests in both residential and commercial real estate throughout Europe, with over half of its revenue coming from its holdings in Germany.

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