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PIERF (PIERER Mobility AG) Net Issuance of Debt : $399 Mil (TTM As of Jun. 2024)


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What is PIERER Mobility AG 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. PIERER Mobility AG's net issuance of debt for the six months ended in Jun. 2024 was $28 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $399 Mil.

PIERER Mobility AG Net Issuance of Debt Historical Data

The historical data trend for PIERER Mobility AG'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.

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PIERER Mobility AG Net Issuance of Debt Chart

PIERER Mobility AG Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.23 -35.96 44.70 -28.40 520.99

PIERER Mobility AG Semi-Annual Data
Sep14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -10.54 -17.83 148.75 371.26 27.99

PIERER Mobility AG 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $399 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.

PIERER Mobility AG Net Issuance of Debt Related Terms

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PIERER Mobility AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PIERER Mobility AG (OTCPK:PIERF) » Definitions » Net Issuance of Debt
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XTER:CSH XTER:FAA XTER:IVU FRA:CPU2 HAM:MSGL XTER:DTD2 TSLA TSE:7203 SZSE:002594 MIL:RACE GM XTER:MBG XTER:P911 F XTER:BMW XTER:VOW3 NSE:M&M NSE:MARUTI TSE:7267 NSE:TATAMOTORS
Traded in Other Exchanges
PKTMz:UK PKTM:Germany PKTM:Switzerland PKTM:Austria
Address
Edisonstrasse 1, Wels, AUT, 4600
Website
https://www.pierermobility.com
PIERER Mobility AG is an automotive niche player that includes renowned brands KTM, Husqvarna, GASGAS, and MV Agusta Motorcycles. The reportable segments of the company are; Motorcycles, Bicycles, and Others. The Motorcycles segment which generates the majority of the revenue, comprises the development, production and distribution of motorcycles under the KTM, Husqvarna Motorcycles, and GASGAS brands as well as components of the WP brand. The Bicycles segment's focus is on developing, manufacturing and trading e-bicycles and bicycles under Husqvarna E-Bicycles, GASGAS Bicycles, Liteville, and Johansson brands. Geographically, key revenue for the company is derived from Europe (without Austria), and the rest from North America and Mexico, Austria, and other regions.
Executives
Dipl. Ing. Stefan Pierer Board of Directors

PIERER Mobility AG Headlines

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