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RENK Group AG (XTER:R3NK) Issuance of Debt : €515 Mil (TTM As of Dec. 2024)


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What is RENK Group AG Issuance of Debt?

RENK Group AG's Issuance of Debt for the three months ended in Dec. 2024 was €0 Mil.

RENK Group AG's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €515 Mil.

RENK Group AG Issuance of Debt Historical Data

The historical data trend for RENK Group AG'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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RENK Group AG Issuance of Debt Chart

RENK Group AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
487.98 203.46 - - 514.80

RENK Group AG Quarterly Data
Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 514.80 - - -

RENK Group AG 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €515 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.

RENK Group AG Issuance of Debt Related Terms

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RENK Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » RENK Group AG (XTER:R3NK) » Definitions » Issuance of Debt
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XTER:HAG XTER:OHB XTER:MTX GE RTX XPAR:AIR BA XPAR:SAF LMT LSE:RR. TDG NOC GD XTER:RHM LSE:BA. XPAR:HO HWM AXON LHX BOM:541154
Traded in Other Exchanges
RNKGF:USA R3NKd:UK RENK:Austria
Address
Gogginger street 73, Augsburg, BY, DEU, 86159
Website
https://www.renk.com
RENK Group AG provides vehicle mobility solutions. Its propulsion and drivetrain technology ensures the reliable deployment of forces to set vehicles, vessels, and machinery in motion. The company's business is divided into the following segments; Vehicle Mobility Solutions, Marine and Industry, and Slide Bearings. The Vehicle Mobility Solutions segment which generates maximum revenue, provides technology for the deployment of forces to set vehicles, vessels, and machinery in motion, and also offers products like engines, suspensions, electric drives, and power packs for military vehicles and test systems. Geographically, the company generates maximum revenue from Germany and the rest from America, Asia, Africa, other European countries, Other EU countries, and Australia and Oceania.
Executives
Dr. Alexander Sagel Board of Directors
Susanne Wiegand Board of Directors
Christian Schulz Board of Directors
Claus Von Hermann Supervisory Board
Johannes Meier Supervisory Board
Cécile Dutheil Supervisory Board

RENK Group AG Headlines

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