Delfingen Industry S.A. (ALDEL.PA)

EUR 14.64

(0.14%)

Net Debt Summary of Delfingen Industry S.A.

Delfingen Industry S.A.'s latest annual net debt in 2023 was 147.09 Million EUR , up 14.77% from previous year.
Delfingen Industry S.A.'s latest quarterly net debt in 2024 Q2 was 119.44 Million EUR , down 0.0% from previous quarter.
Delfingen Industry S.A. reported annual net debt of 128.15 Million EUR in 2022, up 23.36% from previous year.
Delfingen Industry S.A. reported annual net debt of 103.88 Million EUR in 2021, up 0.17% from previous year.
Delfingen Industry S.A. reported quarterly net debt of 147.09 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Delfingen Industry S.A. reported quarterly net debt of 144.6 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Delfingen Industry S.A. (2023 - 2006)

Historical Annual Net Debt of Delfingen Industry S.A. (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	147.09 Million EUR	14.77%
2022	128.15 Million EUR	23.36%
2021	103.88 Million EUR	0.17%
2020	103.71 Million EUR	49.38%
2019	69.42 Million EUR	25.79%
2018	55.19 Million EUR	8.16%
2017	51.03 Million EUR	51.2%
2016	33.75 Million EUR	-1.1%
2015	34.12 Million EUR	23.95%
2014	27.53 Million EUR	69.27%
2013	16.26 Million EUR	-17.52%
2012	19.72 Million EUR	-13.37%
2011	22.76 Million EUR	3.68%
2010	21.95 Million EUR	-23.41%
2009	28.66 Million EUR	-6.42%
2008	30.63 Million EUR	119.07%
2007	13.98 Million EUR	-11.6%
2006	15.81 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	119.44 Million EUR	0.0%
2023 Q4	147.09 Million EUR	0.0%
2023 Q2	144.6 Million EUR	0.0%
2023 FY	147.09 Million EUR	14.77%
2022 Q2	106.06 Million EUR	0.0%
2022 FY	128.15 Million EUR	23.36%
2022 Q4	128.15 Million EUR	0.0%
2021 Q4	103.88 Million EUR	0.0%
2021 Q2	101.61 Million EUR	0.0%
2021 FY	103.88 Million EUR	0.17%
2020 Q4	103.71 Million EUR	0.0%
2020 FY	103.71 Million EUR	49.38%
2020 Q2	70.13 Million EUR	0.0%
2019 Q2	73.4 Million EUR	0.0%
2019 FY	69.42 Million EUR	25.79%
2019 Q4	69.42 Million EUR	0.0%
2018 Q2	56.12 Million EUR	0.0%
2018 FY	55.19 Million EUR	8.16%
2018 Q4	55.19 Million EUR	0.0%
2017 Q2	51.68 Million EUR	0.0%
2017 FY	51.03 Million EUR	51.2%
2017 Q4	51.03 Million EUR	0.0%
2016 FY	33.75 Million EUR	-1.1%
2016 Q4	33.75 Million EUR	0.0%
2016 Q2	38.82 Million EUR	0.0%
2015 FY	34.12 Million EUR	23.95%
2015 Q4	34.12 Million EUR	0.0%
2015 Q2	33.98 Million EUR	0.0%
2014 Q4	27.53 Million EUR	0.0%
2014 FY	27.53 Million EUR	69.27%
2014 Q2	28.43 Million EUR	0.0%
2013 Q2	20.19 Million EUR	0.0%
2013 FY	16.26 Million EUR	-17.52%
2013 Q4	16.26 Million EUR	0.0%
2012 Q4	19.72 Million EUR	0.0%
2012 FY	19.72 Million EUR	-13.37%
2012 Q2	19.39 Million EUR	0.0%
2011 Q2	37.62 Million EUR	0.0%
2011 FY	22.76 Million EUR	3.68%
2011 Q4	22.76 Million EUR	0.0%
2010 Q4	21.95 Million EUR	0.0%
2010 Q2	31.28 Million EUR	0.0%
2010 FY	21.95 Million EUR	-23.41%
2009 FY	28.66 Million EUR	-6.42%
2009 Q4	28.66 Million EUR	0.0%
2008 FY	30.63 Million EUR	119.07%
2007 FY	13.98 Million EUR	-11.6%
2006 FY	15.81 Million EUR	0.0%

Peer Net Debt Comparison of Delfingen Industry S.A.

Name	Net Debt	Net Debt Difference
AKWEL	-105.02 Million EUR	240.055%
ACTIA Group S.A.	187.07 Million EUR	21.374%
Burelle SA	1.72 Billion EUR	91.453%
Valeo SE	3.96 Billion EUR	96.287%
Forvia SE	7.01 Billion EUR	97.903%
Compagnie Générale des Établissements Michelin Société en commandite par actions	3.72 Billion EUR	96.053%
Plastiques du Val de Loire	222.17 Million EUR	33.796%