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Pirelli & C SpA (Pirelli & C SpA) Net Issuance of Debt : $-936 Mil (TTM As of Dec. 2023)


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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 Dec. 2023 was $-322 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-936 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.

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Pirelli & C SpA Net Issuance of Debt Chart

Pirelli & C SpA Annual Data
Trend Dec14 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 92.35 937.34 -862.38 -836.61 -552.28

Pirelli & C SpA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 388.24 -86.28 -527.12 -322.25 -

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-936 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 (Pirelli & C SpA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pirelli & C SpA (OTCPK:PLLIF) » Definitions » Net Issuance of Debt
Comparable Companies
MIL:BRE MIL:CIR MIL:SO MIL:INDB MIL:LR MIL:CFL TSE:6902 TSE:5108 XPAR:ML MBLY GPC APTV SHSE:600660 XKRX:012330 TSX:MG XTER:CON ISX:ASII XTER:KBX TSE:5802 LKQ
Traded in Other Exchanges
PIRC:Italy PIRCm:UK 0P1R:UK 2PI:Germany
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 (Pirelli & C SpA) Headlines

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