H&K AG (MLHK.PA)

EUR 155.0

(0.0%)

Net Debt Summary of H&K AG

H&K AG's latest annual net debt in 2023 was 101.63 Million EUR , down -0.26% from previous year.
H&K AG's latest quarterly net debt in 2024 Q2 was 83.5 Million EUR , down -13.2% from previous quarter.
H&K AG reported annual net debt of 101.9 Million EUR in 2022, down -58.34% from previous year.
H&K AG reported annual net debt of 244.58 Million EUR in 2021, up 0.64% from previous year.
H&K AG reported quarterly net debt of 83.5 Million EUR for 2024 Q2, down -13.2% from previous quarter.
H&K AG reported quarterly net debt of 91.2 Million EUR for 2023 Q3, up 14.14% from previous quarter.

Annual Net Debt Chart of H&K AG (2023 - 2012)

Historical Annual Net Debt of H&K AG (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	101.63 Million EUR	-0.26%
2022	101.9 Million EUR	-58.34%
2021	244.58 Million EUR	0.64%
2020	243.03 Million EUR	3.53%
2019	234.74 Million EUR	1.73%
2018	230.74 Million EUR	41.19%
2017	163.42 Million EUR	-17.78%
2016	198.75 Million EUR	-14.13%
2015	231.47 Million EUR	-16.85%
2014	278.37 Million EUR	3.11%
2013	269.98 Million EUR	1282.74%
2012	-22.82 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	96.2 Million EUR	10.78%
2024 Q2	83.5 Million EUR	-13.2%
2023 Q3	91.2 Million EUR	14.14%
2023 Q1	79 Million EUR	-22.48%
2023 FY	86.83 Million EUR	-0.26%
2023 Q2	79.9 Million EUR	1.14%
2023 Q4	86.83 Million EUR	-4.79%
2022 Q1	195.1 Million EUR	-20.23%
2022 FY	101.9 Million EUR	-58.34%
2022 Q3	76.3 Million EUR	-60.79%
2022 Q4	101.9 Million EUR	33.56%
2022 Q2	194.6 Million EUR	-0.26%
2021 Q3	203.9 Million EUR	-2.11%
2021 Q4	244.58 Million EUR	19.95%
2021 Q2	208.3 Million EUR	-4.05%
2021 Q1	217.1 Million EUR	-10.67%
2021 FY	244.58 Million EUR	0.64%
2020 Q3	213.4 Million EUR	-4.0%
2020 Q4	243.03 Million EUR	13.89%
2020 FY	243.03 Million EUR	3.53%
2020 Q2	222.3 Million EUR	-0.22%
2020 Q1	222.8 Million EUR	-5.09%
2019 Q2	205 Million EUR	-2.84%
2019 Q3	210.4 Million EUR	2.63%
2019 FY	234.74 Million EUR	1.73%
2019 Q4	234.74 Million EUR	11.57%
2019 Q1	211 Million EUR	-8.56%
2018 Q1	171.6 Million EUR	5.0%
2018 FY	230.74 Million EUR	41.19%
2018 Q4	230.74 Million EUR	15.43%
2018 Q3	199.9 Million EUR	11.24%
2018 Q2	179.7 Million EUR	4.72%
2017 Q4	163.42 Million EUR	-2.96%
2017 Q2	200.9 Million EUR	5.79%
2017 FY	163.42 Million EUR	-17.78%
2017 Q1	189.9 Million EUR	-2.54%
2017 Q3	168.4 Million EUR	-16.18%
2016 Q3	206.7 Million EUR	-4.79%
2016 FY	198.75 Million EUR	-14.13%
2016 Q1	17.83 Million EUR	-92.12%
2016 Q4	194.85 Million EUR	-5.73%
2016 Q2	217.1 Million EUR	1117.06%
2015 FY	231.47 Million EUR	-16.85%
2015 Q1	31.7 Million EUR	0.0%
2015 Q4	226.47 Million EUR	0.0%
2014 FY	278.37 Million EUR	3.11%
2013 FY	269.98 Million EUR	1282.74%
2012 FY	-22.82 Million EUR	0.0%

Peer Net Debt Comparison of H&K AG

Name	Net Debt	Net Debt Difference
Airbus SE	-2.87 Billion EUR	103.531%
Dassault Aviation Société anonyme	-1.19 Billion EUR	108.504%
Exail Technologies	313.37 Million EUR	67.567%
Figeac Aero Société Anonyme	293.21 Million EUR	65.338%
Lisi S.A.	501.06 Million EUR	79.716%
Thales S.A.	4.45 Billion EUR	97.718%
Latécoère S.A.	297.04 Million EUR	65.784%
Verney-Carron S.A.	-170.81 Thousand EUR	59599.236%
Safran SA	-374 Million EUR	127.175%