Intershop Holding AG (0R6M.L)

CHF 131.0

(-0.15%)

Net Debt Summary of Intershop Holding AG

Intershop Holding AG's latest annual net debt in 2023 was 278.69 Million CHF , down -18.55% from previous year.
Intershop Holding AG's latest quarterly net debt in 2024 Q2 was 275.79 Million CHF , down 0.0% from previous quarter.
Intershop Holding AG reported annual net debt of 342.15 Million CHF in 2022, down -13.86% from previous year.
Intershop Holding AG reported annual net debt of 397.19 Million CHF in 2021, down -7.98% from previous year.
Intershop Holding AG reported quarterly net debt of 377.06 Million CHF for 2023 Q2, down 0.0% from previous quarter.
Intershop Holding AG reported quarterly net debt of 364.01 Million CHF for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Intershop Holding AG (2023 - 2012)

Historical Annual Net Debt of Intershop Holding AG (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	278.69 Million CHF	-18.55%
2022	342.15 Million CHF	-13.86%
2021	397.19 Million CHF	-7.98%
2020	431.62 Million CHF	-11.34%
2019	486.83 Million CHF	6.94%
2018	455.23 Million CHF	-18.84%
2017	560.88 Million CHF	-7.32%
2016	605.15 Million CHF	3.3%
2015	585.8 Million CHF	13.72%
2014	515.13 Million CHF	10.11%
2013	467.82 Million CHF	2067.14%
2012	-23.78 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	275.79 Million CHF	0.0%
2023 Q2	377.06 Million CHF	0.0%
2023 Q4	364.01 Million CHF	0.0%
2023 FY	364.01 Million CHF	6.39%
2022 FY	342.15 Million CHF	-13.86%
2022 Q4	342.15 Million CHF	0.0%
2022 Q2	504.11 Million CHF	0.0%
2021 Q2	468.81 Million CHF	0.0%
2021 FY	397.19 Million CHF	-7.98%
2021 Q4	397.19 Million CHF	0.0%
2020 Q2	506.24 Million CHF	0.0%
2020 FY	431.62 Million CHF	-11.34%
2020 Q4	431.62 Million CHF	0.0%
2019 Q4	486.83 Million CHF	0.0%
2019 FY	486.83 Million CHF	6.94%
2019 Q2	496.73 Million CHF	0.0%
2018 Q4	306.64 Million CHF	0.0%
2018 FY	455.23 Million CHF	-18.84%
2018 Q2	445.14 Million CHF	0.0%
2017 Q2	585.98 Million CHF	0.0%
2017 Q4	551.9 Million CHF	0.0%
2017 FY	560.88 Million CHF	-7.32%
2016 Q2	552.6 Million CHF	0.0%
2016 FY	605.15 Million CHF	3.3%
2016 Q4	548.14 Million CHF	0.0%
2015 Q4	525.07 Million CHF	0.0%
2015 Q2	556.37 Million CHF	0.0%
2015 FY	585.8 Million CHF	13.72%
2014 Q2	548.11 Million CHF	0.0%
2014 Q4	515.13 Million CHF	0.0%
2014 FY	515.13 Million CHF	10.11%
2013 Q2	502.55 Million CHF	0.0%
2013 FY	467.82 Million CHF	2067.14%
2013 Q4	467.82 Million CHF	0.0%
2012 Q3	-23.78 Million CHF	0.0%
2012 Q4	-23.78 Million CHF	0.0%
2012 FY	-23.78 Million CHF	0.0%

Peer Net Debt Comparison of Intershop Holding AG

Name	Net Debt	Net Debt Difference
PSP Swiss Property AG	3.32 Billion CHF	91.616%
Allreal Holding AG	2.67 Billion CHF	89.598%
HIAG Immobilien Holding AG	754.7 Million CHF	63.073%
Investis Holding SA	393.08 Million CHF	29.101%