USD 6.34
(4.58%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 228 Million USD | 56.16% |
2022 | 146 Million USD | 392.0% |
2021 | -50 Million USD | 56.9% |
2020 | -116 Million USD | -87.1% |
2019 | -62 Million USD | -140.0% |
2018 | 155 Million USD | 162.71% |
2017 | 59 Million USD | 326.92% |
2016 | -26 Million USD | -119.55% |
2015 | 133 Million USD | 480.0% |
2014 | -35 Million USD | 78.92% |
2013 | -166 Million USD | -154.61% |
2012 | 304 Million USD | -53.52% |
2011 | 654 Million USD | 272.56% |
2010 | -379 Million USD | 54.5% |
2009 | -833 Million USD | 1.07% |
2008 | -842 Million USD | 37.63% |
2007 | -1.35 Billion USD | -203.13% |
2006 | 1.3 Billion USD | -31.75% |
2005 | 1.91 Billion USD | 79.92% |
2004 | 1.06 Billion USD | -46.65% |
2003 | 1.99 Billion USD | -1.91% |
2002 | 2.03 Billion USD | -25.98% |
2001 | 2.75 Billion USD | -11.96% |
2000 | 3.12 Billion USD | 81.11% |
1999 | 1.72 Billion USD | 10.29% |
1998 | 1.56 Billion USD | 234.4% |
1997 | 468 Million USD | 169.13% |
1996 | -677 Million USD | -31.97% |
1995 | -513 Million USD | 48.13% |
1994 | -989 Million USD | -116.84% |
1993 | 5.87 Billion USD | -31.42% |
1992 | 8.56 Billion USD | -9.13% |
1991 | 9.42 Billion USD | 1.78% |
1990 | 9.25 Billion USD | 45.79% |
1989 | 6.35 Billion USD | -8.39% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 229 Million USD | 8.53% |
2024 Q1 | 211 Million USD | -7.46% |
2023 Q4 | 228 Million USD | -6.94% |
2023 Q2 | 144 Million USD | 2.86% |
2023 Q1 | 140 Million USD | -4.11% |
2023 Q3 | 245 Million USD | 70.14% |
2023 FY | 228 Million USD | 56.16% |
2022 Q2 | 71 Million USD | 3450.0% |
2022 Q1 | 2 Million USD | 104.0% |
2022 Q3 | 145 Million USD | 104.23% |
2022 FY | 146 Million USD | 392.0% |
2022 Q4 | 146 Million USD | 0.69% |
2021 Q3 | -70 Million USD | 15.66% |
2021 Q1 | -94 Million USD | 18.97% |
2021 FY | -50 Million USD | 56.9% |
2021 Q4 | -50 Million USD | 28.57% |
2021 Q2 | -83 Million USD | 11.7% |
2020 FY | -116 Million USD | -87.1% |
2020 Q1 | -37 Million USD | 40.32% |
2020 Q2 | -3 Million USD | 91.89% |
2020 Q3 | -113 Million USD | -3666.67% |
2020 Q4 | -116 Million USD | -2.65% |
2019 FY | -62 Million USD | -140.0% |
2019 Q4 | -62 Million USD | -8.77% |
2019 Q2 | -56 Million USD | -124.14% |
2019 Q1 | 232 Million USD | 49.68% |
2019 Q3 | -57 Million USD | -1.79% |
2018 FY | 155 Million USD | 162.71% |
2018 Q4 | 155 Million USD | -4.91% |
2018 Q3 | 163 Million USD | 29.37% |
2018 Q2 | 126 Million USD | 40.0% |
2018 Q1 | 90 Million USD | 52.54% |
2017 Q4 | 59 Million USD | -13.24% |
2017 FY | 59 Million USD | 326.92% |
2017 Q1 | 32 Million USD | 223.08% |
2017 Q2 | 41 Million USD | 28.13% |
2017 Q3 | 68 Million USD | 65.85% |
2016 FY | -26 Million USD | -119.55% |
2016 Q4 | -26 Million USD | -114.21% |
2016 Q2 | 163 Million USD | 0.0% |
2016 Q1 | 163 Million USD | 22.56% |
2016 Q3 | 183 Million USD | 12.27% |
2015 Q3 | 153 Million USD | 54.55% |
2015 Q2 | 99 Million USD | 45.59% |
2015 Q1 | 68 Million USD | 294.29% |
2015 Q4 | 133 Million USD | -13.07% |
2015 FY | 133 Million USD | 480.0% |
2014 FY | -35 Million USD | 78.92% |
2014 Q1 | -132 Million USD | 20.48% |
2014 Q2 | -91 Million USD | 31.06% |
2014 Q3 | -68 Million USD | 25.27% |
2014 Q4 | -35 Million USD | 48.53% |
2013 FY | -166 Million USD | -154.61% |
2013 Q4 | -166 Million USD | -3.75% |
2013 Q3 | -160 Million USD | -170.8% |
2013 Q2 | 226 Million USD | 289.66% |
2013 Q1 | 58 Million USD | -80.92% |
2012 Q4 | 304 Million USD | -1.3% |
2012 Q1 | 127 Million USD | -80.58% |
2012 Q2 | 902 Million USD | 610.24% |
2012 FY | 304 Million USD | -53.52% |
2012 Q3 | 308 Million USD | -65.85% |
2011 Q4 | 654 Million USD | -7.1% |
2011 Q2 | 494 Million USD | 238.36% |
2011 FY | 654 Million USD | 272.56% |
2011 Q1 | 146 Million USD | 138.52% |
2011 Q3 | 704 Million USD | 42.51% |
2010 Q2 | -18 Million USD | 91.43% |
2010 FY | -379 Million USD | 54.5% |
2010 Q1 | -210 Million USD | 74.79% |
2010 Q4 | -379 Million USD | -157.82% |
2010 Q3 | -147 Million USD | -716.67% |
2009 Q3 | 601 Million USD | 235.75% |
2009 Q4 | -833 Million USD | -238.6% |
2009 Q1 | -3 Million USD | 99.64% |
2009 FY | -833 Million USD | 1.07% |
2009 Q2 | 179 Million USD | 6066.67% |
2008 Q2 | -953 Million USD | -59.63% |
2008 Q1 | -597 Million USD | 55.78% |
2008 FY | -842 Million USD | 37.63% |
2008 Q3 | -539 Million USD | 43.44% |
2008 Q4 | -842 Million USD | -56.22% |
2007 Q2 | -301 Million USD | -117.42% |
2007 Q3 | -221 Million USD | 26.58% |
2007 Q1 | 1.72 Billion USD | 32.01% |
2007 FY | -1.35 Billion USD | -203.13% |
2007 Q4 | -1.35 Billion USD | -510.86% |
2006 Q3 | 2.23 Billion USD | -9.65% |
2006 Q1 | 2.48 Billion USD | 29.72% |
2006 Q2 | 2.47 Billion USD | -0.48% |
2006 Q4 | 1.3 Billion USD | -41.48% |
2006 FY | 1.3 Billion USD | -31.75% |
2005 Q3 | 2.95 Billion USD | -6.79% |
2005 Q4 | 1.91 Billion USD | -35.05% |
2005 Q1 | 1.37 Billion USD | 29.27% |
2005 FY | 1.91 Billion USD | 79.92% |
2005 Q2 | 3.16 Billion USD | 129.9% |
2004 Q2 | 2.52 Billion USD | 2.65% |
2004 FY | 1.06 Billion USD | -46.65% |
2004 Q1 | 2.45 Billion USD | 22.92% |
2004 Q3 | 1.55 Billion USD | -38.48% |
2004 Q4 | 1.06 Billion USD | -31.27% |
2003 FY | 1.99 Billion USD | -1.91% |
2003 Q2 | 2.15 Billion USD | 2.14% |
2003 Q3 | 1.9 Billion USD | -11.38% |
2003 Q4 | 1.99 Billion USD | 4.77% |
2003 Q1 | 2.1 Billion USD | 3.44% |
2002 Q2 | 2.52 Billion USD | -10.1% |
2002 Q4 | 2.03 Billion USD | -6.6% |
2002 Q3 | 2.18 Billion USD | -13.76% |
2002 Q1 | 2.81 Billion USD | 2.22% |
2002 FY | 2.03 Billion USD | -25.98% |
2001 Q1 | 3.72 Billion USD | 19.03% |
2001 FY | 2.75 Billion USD | -11.96% |
2001 Q4 | 2.75 Billion USD | -15.09% |
2001 Q2 | 3.55 Billion USD | -4.41% |
2001 Q3 | 3.24 Billion USD | -8.88% |
2000 Q2 | 2.69 Billion USD | 15.62% |
2000 Q4 | 3.12 Billion USD | 14.63% |
2000 FY | 3.12 Billion USD | 81.11% |
2000 Q3 | 2.72 Billion USD | 1.19% |
2000 Q1 | 2.33 Billion USD | 35.05% |
1999 Q4 | 1.72 Billion USD | -22.22% |
1999 Q2 | 2.47 Billion USD | 23.28% |
1999 FY | 1.72 Billion USD | 10.29% |
1999 Q3 | 2.21 Billion USD | -10.27% |
1999 Q1 | 2 Billion USD | 28.18% |
1998 FY | 1.56 Billion USD | 234.4% |
1998 Q1 | 1.16 Billion USD | 148.5% |
1998 Q2 | 2.54 Billion USD | 118.57% |
1998 Q3 | 1.33 Billion USD | -47.68% |
1998 Q4 | 1.56 Billion USD | 17.67% |
1997 FY | 468 Million USD | 169.13% |
1997 Q3 | 1 Billion USD | -9.61% |
1997 Q4 | 468 Million USD | -53.48% |
1997 Q2 | 1.11 Billion USD | 282.47% |
1997 Q1 | 291 Million USD | 142.98% |
1996 FY | -677 Million USD | -31.97% |
1996 Q1 | -75 Million USD | 85.38% |
1996 Q2 | 267 Million USD | 456.0% |
1996 Q3 | 249 Million USD | -6.74% |
1996 Q4 | -677 Million USD | -371.89% |
1995 FY | -513 Million USD | 48.13% |
1995 Q2 | 338 Million USD | -25.22% |
1995 Q1 | 452 Million USD | 145.7% |
1995 Q4 | -513 Million USD | -152.71% |
1995 Q3 | -203 Million USD | -160.06% |
1994 FY | -989 Million USD | -116.84% |
1994 Q2 | 5.85 Billion USD | -1.43% |
1994 Q1 | 5.93 Billion USD | 1.06% |
1994 Q3 | 6.54 Billion USD | 11.83% |
1994 Q4 | -989 Million USD | -115.12% |
1993 Q3 | 6.43 Billion USD | -11.6% |
1993 FY | 5.87 Billion USD | -31.42% |
1993 Q1 | 8.97 Billion USD | 4.78% |
1993 Q2 | 7.27 Billion USD | -18.9% |
1993 Q4 | 5.87 Billion USD | -8.71% |
1992 Q3 | 9.73 Billion USD | -3.56% |
1992 Q1 | 9.77 Billion USD | 3.76% |
1992 Q4 | 8.56 Billion USD | -12.06% |
1992 Q2 | 10.09 Billion USD | 3.28% |
1992 FY | 8.56 Billion USD | -9.13% |
1991 Q4 | 9.42 Billion USD | -2.65% |
1991 Q2 | 9.95 Billion USD | 2.67% |
1991 Q1 | 9.69 Billion USD | 4.71% |
1991 FY | 9.42 Billion USD | 1.78% |
1991 Q3 | 9.68 Billion USD | -2.74% |
1990 Q4 | 9.25 Billion USD | 45.6% |
1990 FY | 9.25 Billion USD | 45.79% |
1990 Q1 | 6.49 Billion USD | 2.24% |
1990 Q2 | 6.52 Billion USD | 0.49% |
1990 Q3 | 6.35 Billion USD | -2.54% |
1989 Q2 | 6.95 Billion USD | 0.0% |
1989 Q3 | 6.44 Billion USD | -7.28% |
1989 Q4 | 6.35 Billion USD | -1.52% |
1989 FY | 6.35 Billion USD | -8.39% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Amphenol Corporation | 2.86 Billion USD | 92.034% |
Arrow Electronics, Inc. | 3.58 Billion USD | 93.649% |
ClearSign Technologies Corporation | -5.51 Million USD | 4236.43% |
Cognex Corporation | -124.05 Million USD | 283.791% |
Energous Corporation | -12.67 Million USD | 1899.254% |
HP Inc. | 6.28 Billion USD | 96.371% |
Hewlett Packard Enterprise Company | 8.08 Billion USD | 97.18% |
IPG Photonics Corporation | -496.41 Million USD | 145.929% |
MicroVision, Inc. | -33.39 Million USD | 782.778% |
NCR Voyix Corporation | 2.57 Billion USD | 91.153% |
NetApp, Inc. | 749 Million USD | 69.559% |
Netlist, Inc. | -47.78 Million USD | 577.107% |
Pure Storage, Inc. | -430.28 Million USD | 152.988% |
Coherent, Inc. | 3.17 Billion USD | 92.817% |
Universal Display Corporation | -69.13 Million USD | 429.813% |
3D Systems Corporation | -12.16 Million USD | 1973.613% |
Western Digital Corporation | 6.13 Billion USD | 96.282% |
Corning Incorporated | 6.7 Billion USD | 96.6% |
Novanta Inc. | 299.5 Million USD | 23.875% |