H&K AG (MLHK.PA)

EUR 155.0

(0.0%)

Total Debt Summary of H&K AG

H&K AG's latest annual total debt in 2023 was 105.91 Million EUR , down -2.24% from previous year.
H&K AG's latest quarterly total debt in 2024 Q2 was 101.2 Million EUR , down -4.08% from previous quarter.
H&K AG reported annual total debt of 108.34 Million EUR in 2022, down -55.52% from previous year.
H&K AG reported annual total debt of 243.56 Million EUR in 2021, up 0.73% from previous year.
H&K AG reported quarterly total debt of 101.2 Million EUR for 2024 Q2, down -4.08% from previous quarter.
H&K AG reported quarterly total debt of 105.4 Million EUR for 2023 Q3, down -3.13% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	105.91 Million EUR	-2.24%
2022	108.34 Million EUR	-55.52%
2021	243.56 Million EUR	0.73%
2020	241.79 Million EUR	2.87%
2019	235.04 Million EUR	1.88%
2018	230.71 Million EUR	26.6%
2017	182.23 Million EUR	-16.98%
2016	219.5 Million EUR	-10.15%
2015	244.31 Million EUR	-19.79%
2014	304.57 Million EUR	5.65%
2013	288.29 Million EUR	0.0%
2012	- EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	105.5 Million EUR	-0.39%
2024 Q2	101.2 Million EUR	-4.08%
2023 Q3	105.4 Million EUR	-3.13%
2023 Q1	108.6 Million EUR	0.23%
2023 FY	105.91 Million EUR	-2.24%
2023 Q2	108.8 Million EUR	0.18%
2023 Q4	105.91 Million EUR	0.49%
2022 Q1	245.5 Million EUR	0.8%
2022 FY	108.34 Million EUR	-55.52%
2022 Q3	109.1 Million EUR	-54.47%
2022 Q4	108.34 Million EUR	-0.69%
2022 Q2	239.6 Million EUR	-2.4%
2021 Q3	241.6 Million EUR	-0.41%
2021 Q4	243.56 Million EUR	0.81%
2021 Q2	242.6 Million EUR	-0.04%
2021 Q1	242.7 Million EUR	0.37%
2021 FY	243.56 Million EUR	0.73%
2020 Q3	251 Million EUR	0.36%
2020 Q4	241.79 Million EUR	-3.67%
2020 FY	241.79 Million EUR	2.87%
2020 Q2	250.1 Million EUR	-0.2%
2020 Q1	250.6 Million EUR	6.62%
2019 Q2	233.6 Million EUR	0.21%
2019 Q3	234.4 Million EUR	0.34%
2019 FY	235.04 Million EUR	1.88%
2019 Q4	235.04 Million EUR	0.27%
2019 Q1	233.1 Million EUR	1.03%
2018 Q1	182.6 Million EUR	0.2%
2018 FY	230.71 Million EUR	26.6%
2018 Q4	230.71 Million EUR	8.11%
2018 Q3	213.4 Million EUR	0.19%
2018 Q2	213 Million EUR	16.65%
2017 Q4	182.23 Million EUR	-1.01%
2017 Q2	220.3 Million EUR	0.18%
2017 FY	182.23 Million EUR	-16.98%
2017 Q1	219.9 Million EUR	0.18%
2017 Q3	184.1 Million EUR	-16.43%
2016 Q3	236.7 Million EUR	-2.35%
2016 FY	219.5 Million EUR	-10.15%
2016 Q1	- EUR	-100.0%
2016 Q4	219.5 Million EUR	-7.27%
2016 Q2	242.4 Million EUR	0.0%
2015 FY	244.31 Million EUR	-19.79%
2015 Q1	- EUR	0.0%
2015 Q4	244.31 Million EUR	0.0%
2014 FY	304.57 Million EUR	5.65%
2013 FY	288.29 Million EUR	0.0%
2012 FY	- EUR	0.0%

Peer Total Debt Comparison of H&K AG

Name	Total Debt	Total Debt Difference
Airbus SE	13.59 Billion EUR	99.221%
Dassault Aviation Société anonyme	262.43 Million EUR	59.641%
Exail Technologies	338.91 Million EUR	68.748%
Figeac Aero Société Anonyme	381.96 Million EUR	72.27%
Lisi S.A.	640.37 Million EUR	83.46%
Thales S.A.	8.43 Billion EUR	98.744%
Latécoère S.A.	371.01 Million EUR	71.452%
Verney-Carron S.A.	- EUR	-Infinity%
Safran SA	6.3 Billion EUR	98.319%