PNE AG (MIL:1PNE) Short-Term Debt : €71.8 Mil (As of Dec. 2024)

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What is PNE AG Short-Term Debt?

PNE AG's Short-Term Debt for the quarter that ended in Dec. 2024 was €71.8 Mil.

PNE AG's quarterly Short-Term Debt stayed the same from Jun. 2024 (€0.0 Mil) to Sep. 2024 (€0.0 Mil) but then increased from Sep. 2024 (€0.0 Mil) to Dec. 2024 (€71.8 Mil).

PNE AG's annual Short-Term Debt increased from Dec. 2022 (€35.4 Mil) to Dec. 2023 (€53.7 Mil) and increased from Dec. 2023 (€53.7 Mil) to Dec. 2024 (€71.8 Mil).

PNE AG Short-Term Debt Historical Data

The historical data trend for PNE AG's Short-Term 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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PNE AG Short-Term Debt Chart

PNE AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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22.68

21.33

35.36

53.70

71.80

PNE AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															53.70	-	-	-	71.80

PNE AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PNE AG Short-Term Debt Related Terms

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PNE AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PNE AG (MIL:1PNE) » Definitions » Short-Term Debt

Traded in Other Exchanges

PNE3d:UK 0KUY:UK PNE3:Germany PNE3:Austria

Address

Peter Henlein-Strasse 2-4, Cuxhaven, NI, DEU, 27472

Website

https://www.pnegroup.com

PNE AG is a developer of projects in the renewable energy sector. The company's core business is the project development as well the construction and operation of onshore and offshore wind farms. It operates in three segments: project development (project planning of wind energy and photovoltaic projects) and services (management and servicing of wind farms and PV power plants as well as revenues from transformer station usage fees). In the power generation segment, revenues were achieved by the sale of electricity from ongoing operations of wind farms and of the Silbitz biomass power station. Key revenue is generated from power generation segment.

PNE AG Headlines

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