EUR 10.2
(0.59%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 145 Million EUR | 2.98% |
2022 | 140.8 Million EUR | 7.15% |
2021 | 131.4 Million EUR | 26.47% |
2020 | 103.9 Million EUR | 115.56% |
2019 | 48.2 Million EUR | -40.12% |
2018 | 80.5 Million EUR | 45.05% |
2017 | 55.5 Million EUR | 2.78% |
2016 | 54 Million EUR | -21.85% |
2015 | 69.1 Million EUR | -16.75% |
2014 | 83 Million EUR | 69.39% |
2013 | 49 Million EUR | 130.05% |
2012 | 21.3 Million EUR | -17.76% |
2011 | 25.9 Million EUR | 398.08% |
2010 | 5.2 Million EUR | -62.59% |
2009 | 13.9 Million EUR | -77.32% |
2008 | 61.3 Million EUR | 3326.32% |
2007 | -1.9 Million EUR | -117.59% |
2006 | 10.8 Million EUR | -82.47% |
2005 | 61.6 Million EUR | -42.86% |
2004 | 107.8 Million EUR | -46.18% |
2003 | 200.3 Million EUR | -7.78% |
2002 | 217.2 Million EUR | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 142.7 Million EUR | -1.59% |
2024 Q2 | 144.7 Million EUR | 1.4% |
2023 Q2 | 160.9 Million EUR | 8.94% |
2023 Q1 | 147.7 Million EUR | 4.9% |
2023 Q3 | 160.2 Million EUR | -0.44% |
2023 Q4 | 145 Million EUR | -9.49% |
2023 FY | 145 Million EUR | 2.98% |
2022 Q1 | 137 Million EUR | 4.26% |
2022 Q2 | 145.6 Million EUR | 6.28% |
2022 Q3 | 154.1 Million EUR | 5.84% |
2022 Q4 | 140.8 Million EUR | -8.63% |
2022 FY | 140.8 Million EUR | 7.15% |
2021 Q4 | 131.4 Million EUR | -6.94% |
2021 FY | 131.4 Million EUR | 26.47% |
2021 Q1 | 109.7 Million EUR | 5.58% |
2021 Q2 | 112.7 Million EUR | 2.73% |
2021 Q3 | 141.2 Million EUR | 25.29% |
2020 Q2 | 130.5 Million EUR | -0.99% |
2020 Q4 | 103.9 Million EUR | -15.25% |
2020 FY | 103.9 Million EUR | 115.56% |
2020 Q1 | 131.8 Million EUR | 173.44% |
2020 Q3 | 122.6 Million EUR | -6.05% |
2019 Q2 | 96.2 Million EUR | 9.82% |
2019 Q3 | 94.4 Million EUR | -1.87% |
2019 Q1 | 87.6 Million EUR | 8.82% |
2019 FY | 48.2 Million EUR | -40.12% |
2019 Q4 | 48.2 Million EUR | -48.94% |
2018 Q2 | 78.7 Million EUR | 7.22% |
2018 FY | 80.5 Million EUR | 45.05% |
2018 Q4 | 80.5 Million EUR | 2.03% |
2018 Q3 | 78.9 Million EUR | 0.25% |
2018 Q1 | 73.4 Million EUR | 32.25% |
2017 Q2 | 62.2 Million EUR | 5.42% |
2017 Q1 | 59 Million EUR | 9.26% |
2017 FY | 55.5 Million EUR | 2.78% |
2017 Q4 | 55.5 Million EUR | -7.35% |
2017 Q3 | 59.9 Million EUR | -3.7% |
2016 Q4 | 54 Million EUR | -26.93% |
2016 FY | 54 Million EUR | -21.85% |
2016 Q3 | 73.9 Million EUR | -6.1% |
2016 Q2 | 78.7 Million EUR | 5.21% |
2016 Q1 | 74.8 Million EUR | 8.25% |
2015 Q4 | 69.1 Million EUR | -16.34% |
2015 Q2 | 88.8 Million EUR | 4.72% |
2015 FY | 69.1 Million EUR | -16.75% |
2015 Q3 | 82.6 Million EUR | -6.98% |
2015 Q1 | 84.8 Million EUR | 2.17% |
2014 Q3 | 95.3 Million EUR | -3.44% |
2014 Q4 | 83 Million EUR | -12.91% |
2014 FY | 83 Million EUR | 69.39% |
2014 Q1 | 49.5 Million EUR | 1.02% |
2014 Q2 | 98.7 Million EUR | 99.39% |
2013 Q2 | 66.1 Million EUR | 161.26% |
2013 Q1 | 25.3 Million EUR | 18.78% |
2013 FY | 49 Million EUR | 130.05% |
2013 Q4 | 49 Million EUR | -22.22% |
2013 Q3 | 63 Million EUR | -4.69% |
2012 Q4 | 21.3 Million EUR | -32.59% |
2012 Q2 | 35.3 Million EUR | 13.87% |
2012 FY | 21.3 Million EUR | -17.76% |
2012 Q1 | 31 Million EUR | 19.69% |
2012 Q3 | 31.6 Million EUR | -10.48% |
2011 Q4 | 25.9 Million EUR | 407.84% |
2011 Q3 | 5.1 Million EUR | -38.55% |
2011 Q2 | 8.3 Million EUR | -7.78% |
2011 Q1 | 9 Million EUR | 73.08% |
2011 FY | 25.9 Million EUR | 398.08% |
2010 Q2 | 18.9 Million EUR | -13.7% |
2010 Q4 | 5.2 Million EUR | -59.69% |
2010 FY | 5.2 Million EUR | -62.59% |
2010 Q1 | 21.9 Million EUR | 57.55% |
2010 Q3 | 12.9 Million EUR | -31.75% |
2009 FY | 13.9 Million EUR | -77.32% |
2009 Q4 | 13.9 Million EUR | 0.0% |
2008 FY | 61.3 Million EUR | 3326.32% |
2007 FY | -1.9 Million EUR | -117.59% |
2006 FY | 10.8 Million EUR | -82.47% |
2005 FY | 61.6 Million EUR | -42.86% |
2004 FY | 107.8 Million EUR | -46.18% |
2003 FY | 200.3 Million EUR | -7.78% |
2002 FY | 217.2 Million EUR | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AKWEL | -105.02 Million EUR | 238.064% |
ACTIA Group S.A. | 187.07 Million EUR | 22.491% |
Delfingen Industry S.A. | 147.09 Million EUR | 1.422% |
Burelle SA | 1.72 Billion EUR | 91.574% |
Valeo SE | 3.96 Billion EUR | 96.339% |
Forvia SE | 7.01 Billion EUR | 97.932% |
Compagnie Générale des Établissements Michelin Société en commandite par actions | 3.72 Billion EUR | 96.109% |
Plastiques du Val de Loire | 222.17 Million EUR | 34.737% |