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Pirelli & C SpA (MIL:PIRC) Net Issuance of Debt : €-258 Mil (TTM As of Sep. 2024)


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What is Pirelli & C SpA Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Pirelli & C SpA's net issuance of debt for the three months ended in Sep. 2024 was €-161 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-258 Mil.

Pirelli & C SpA Net Issuance of Debt Historical Data

The historical data trend for Pirelli & C SpA's Net 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.

* Premium members only.

Pirelli & C SpA Net Issuance of Debt Chart

Pirelli & C SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 770.49 -763.21 -789.76 -506.44 -

Pirelli & C SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net 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 -295.50 204.56 -5.55 -161.08 -

Pirelli & C SpA Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net 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 €-258 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.

Pirelli & C SpA Net Issuance of Debt Related Terms

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Pirelli & C SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pirelli & C SpA (MIL:PIRC) » Definitions » Net Issuance of Debt
Comparable Companies
MIL:BRE MIL:CIR MIL:SGF MIL:INDB MIL:LNDR MIL:CELL MIL:CFL TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 GPC XTER:KBX XTER:CON SHSE:601689 APTV TSE:5802 MBLY NSE:MOTHERSON
Traded in Other Exchanges
PLLIF:USA PIRCm:UK 0P1R:UK 2PI:Germany PC:Austria
Address
Viale Piero e Alberto Pirelli n. 25, Milan, ITA, 20126
Website
https://www.pirelli.com
Pirelli & C SpA designs develop, manufactures, and markets tires - for motor vehicles, industrial vehicles, and motorcycles. The company is focused on Prestige and Premium segments. Geographically it derives the majority revenue from Europe and Turkey.

Pirelli & C SpA Headlines

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