Phoenix Mecano AG (0QKP.L)

CHF 420.0

(-1.18%)

Net Debt Summary of Phoenix Mecano AG

  • Phoenix Mecano AG's latest annual net debt in 2023 was -1.12 Million EUR , down -101.34% from previous year.
  • Phoenix Mecano AG's latest quarterly net debt in 2024 Q1 was 36.9 Million EUR , up 3375.5% from previous quarter.
  • Phoenix Mecano AG reported annual net debt of 84.25 Million EUR in 2022, up 4.67% from previous year.
  • Phoenix Mecano AG reported annual net debt of 80.49 Million EUR in 2021, down -30.26% from previous year.
  • Phoenix Mecano AG reported quarterly net debt of 36.9 Million EUR for 2024 Q2, down 0.0% from previous quarter.
  • Phoenix Mecano AG reported quarterly net debt of 59 Million EUR for 2023 Q1, down -29.98% from previous quarter.

Annual Net Debt Chart of Phoenix Mecano AG (2023 - 2012)

Historical Annual Net Debt of Phoenix Mecano AG (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -1.12 Million EUR -101.34%
2022 84.25 Million EUR 4.67%
2021 80.49 Million EUR -30.26%
2020 115.42 Million EUR 30.96%
2019 88.13 Million EUR 154.89%
2018 34.57 Million EUR -5.48%
2017 36.58 Million EUR 6.28%
2016 34.42 Million EUR 19.47%
2015 28.81 Million EUR 66.0%
2014 17.35 Million EUR 195.84%
2013 5.86 Million EUR 107.74%
2012 -75.83 Million EUR 0.0%

Peer Net Debt Comparison of Phoenix Mecano AG

Name Net Debt Net Debt Difference
Arbonia AG 192.11 Million CHF 100.586%
BELIMO Holding AG -96.01 Million CHF 98.827%
Schindler Holding AG -1.63 Billion CHF 99.931%
Mikron Holding AG -30.16 Million CHF 96.267%
Meier Tobler Group AG 2.38 Million CHF 147.232%