Sto SE & Co. KGaA (0G5B.L)

EUR 105.8

(-2.04%)

Net Debt Summary of Sto SE & Co. KGaA

Sto SE & Co. KGaA's latest annual net debt in 2023 was -40.52 Million EUR , down -19.41% from previous year.
Sto SE & Co. KGaA's latest quarterly net debt in 2024 Q2 was 24.7 Million EUR , down 0.0% from previous quarter.
Sto SE & Co. KGaA reported annual net debt of -33.94 Million EUR in 2022, up 13.78% from previous year.
Sto SE & Co. KGaA reported annual net debt of -39.36 Million EUR in 2021, up 24.85% from previous year.
Sto SE & Co. KGaA reported quarterly net debt of -11.75 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Sto SE & Co. KGaA reported quarterly net debt of -18.67 Million EUR for 2023 FY, up 44.98% from previous quarter.

Annual Net Debt Chart of Sto SE & Co. KGaA (2023 - 2012)

Historical Annual Net Debt of Sto SE & Co. KGaA (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-40.52 Million EUR	-19.41%
2022	-33.94 Million EUR	13.78%
2021	-39.36 Million EUR	24.85%
2020	-52.38 Million EUR	3.09%
2019	-54.05 Million EUR	40.27%
2018	-90.49 Million EUR	-24.59%
2017	-72.63 Million EUR	-30.98%
2016	-55.45 Million EUR	16.47%
2015	-66.38 Million EUR	37.14%
2014	-105.6 Million EUR	-10.39%
2013	-95.66 Million EUR	-0.94%
2012	-94.77 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	24.7 Million EUR	0.0%
2023 Q2	-11.75 Million EUR	0.0%
2023 FY	-18.67 Million EUR	44.98%
2023 Q4	-18.67 Million EUR	0.0%
2022 Q2	-30.12 Million EUR	0.0%
2022 Q4	-33.94 Million EUR	0.0%
2022 FY	-33.94 Million EUR	13.78%
2021 Q4	-39.36 Million EUR	0.0%
2021 FY	-39.36 Million EUR	24.85%
2021 Q2	-33.6 Million EUR	0.0%
2020 FY	-52.38 Million EUR	3.09%
2020 Q2	37.81 Million EUR	0.0%
2020 Q4	-52.38 Million EUR	0.0%
2019 Q2	24.74 Million EUR	0.0%
2019 FY	-54.05 Million EUR	40.27%
2019 Q4	-54.05 Million EUR	0.0%
2018 Q2	-28.53 Million EUR	0.0%
2018 FY	-90.49 Million EUR	-24.59%
2018 Q4	-90.67 Million EUR	0.0%
2017 FY	-72.63 Million EUR	-30.98%
2017 Q4	-72.9 Million EUR	0.0%
2017 Q2	-24.76 Million EUR	0.0%
2016 Q4	-55.85 Million EUR	0.0%
2016 Q2	-7.38 Million EUR	0.0%
2016 FY	-55.45 Million EUR	16.47%
2015 Q2	2.96 Million EUR	0.0%
2015 FY	-66.38 Million EUR	37.14%
2015 Q4	-66.79 Million EUR	0.0%
2014 Q4	-105.6 Million EUR	0.0%
2014 Q2	-37.88 Million EUR	0.0%
2014 FY	-105.6 Million EUR	-10.39%
2013 Q4	-95.66 Million EUR	0.0%
2013 FY	-95.66 Million EUR	-0.94%
2013 Q2	-31.9 Million EUR	0.0%
2012 Q3	-94.77 Million EUR	0.0%
2012 Q4	-94.77 Million EUR	0.0%
2012 FY	-94.77 Million EUR	0.0%

Peer Net Debt Comparison of Sto SE & Co. KGaA

Name	Net Debt	Net Debt Difference
Tubacex, S.A.	320.04 Million EUR	112.663%
Robertet SA	167.14 Million EUR	124.248%
SergeFerrari Group SA	128.22 Million EUR	131.608%
H&R GmbH & Co. KGaA	88.11 Million EUR	145.993%