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PWO AG (XTER:PWO) Short-Term Debt : €0.0 Mil (As of Mar. 2024)


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What is PWO AG Short-Term Debt?

PWO AG's Short-Term Debt for the quarter that ended in Mar. 2024 was €0.0 Mil.

PWO AG's quarterly Short-Term Debt increased from Sep. 2023 (€0.0 Mil) to Dec. 2023 (€51.8 Mil) but then declined from Dec. 2023 (€51.8 Mil) to Mar. 2024 (€0.0 Mil).

PWO AG's annual Short-Term Debt increased from Dec. 2021 (€37.2 Mil) to Dec. 2022 (€71.6 Mil) but then declined from Dec. 2022 (€71.6 Mil) to Dec. 2023 (€51.8 Mil).


PWO AG Short-Term Debt Historical Data

The historical data trend for PWO 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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PWO AG Short-Term Debt Chart

PWO AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.37 37.19 37.18 71.59 51.84

PWO AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term 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 - - - 51.84 -

PWO 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.


PWO AG Short-Term Debt Related Terms

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PWO AG (XTER:PWO) Business Description

Traded in Other Exchanges
Address
Industriestrasse 8, Oberkirch, DEU, 77704
PWO AG is a supplier to the automotive industry. It develops and manufactures advanced metal components and systems in lightweight construction for automobile safety and comfort. The company produces mechanical components for electrical and electronic applications, including electric motor housings, components for electric drives, housings for electronic control units, and various other circular components. Geographically, it derives a majority of its revenue from Germany and also has a presence in the Rest of Europe; North America, and Othe countries.
Executives
Dr. Georg Hengstberger Supervisory Board

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