Bystronic AG (0QW1.L)

CHF 304.0

(-1.94%)

Net Debt Summary of Bystronic AG

  • Bystronic AG's latest annual net debt in 2023 was -222.9 Million CHF , down -3.15% from previous year.
  • Bystronic AG's latest quarterly net debt in 2024 Q2 was -126.8 Million CHF , down 0.0% from previous quarter.
  • Bystronic AG reported annual net debt of -216.1 Million CHF in 2022, up 53.01% from previous year.
  • Bystronic AG reported annual net debt of -459.9 Million CHF in 2021, down -73.16% from previous year.
  • Bystronic AG reported quarterly net debt of -222.9 Million CHF for 2023 Q4, down 0.0% from previous quarter.
  • Bystronic AG reported quarterly net debt of -222.9 Million CHF for 2023 FY, down -3.15% from previous quarter.

Annual Net Debt Chart of Bystronic AG (2023 - 2002)

Historical Annual Net Debt of Bystronic AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -222.9 Million CHF -3.15%
2022 -216.1 Million CHF 53.01%
2021 -459.9 Million CHF -73.16%
2020 -265.6 Million CHF 10.48%
2019 -296.7 Million CHF 8.54%
2018 -324.4 Million CHF 4.39%
2017 -339.3 Million CHF 27.14%
2016 -465.7 Million CHF -17.25%
2015 -397.2 Million CHF 33.4%
2014 -596.39 Million CHF -37.34%
2013 -434.25 Million CHF -27.39%
2012 -340.88 Million CHF 12.18%
2011 -388.16 Million CHF 3.92%
2010 -404 Million CHF -0.18%
2009 -403.28 Million CHF -40.91%
2008 -286.19 Million CHF 16.86%
2007 -344.21 Million CHF -103.86%
2006 -168.84 Million CHF -40.13%
2005 -120.49 Million CHF 13.67%
2004 -139.57 Million CHF -56.33%
2003 -89.28 Million CHF 32.68%
2002 -132.63 Million CHF 0.0%

Peer Net Debt Comparison of Bystronic AG

Name Net Debt Net Debt Difference
Stadler Rail AG -398.94 Million CHF 44.127%
Rieter Holding AG 191.5 Million CHF 216.397%
Komax Holding AG 92.94 Million CHF 339.812%
Feintool International Holding AG 24.2 Million CHF 1020.884%
Interroll Holding AG -133.2 Million CHF -67.335%
Burckhardt Compression Holding AG 62.25 Million CHF 458.032%
Bucher Industries AG -354.3 Million CHF 37.087%