Intershop Holding AG (0R6M.L)

CHF 127.4

(-0.62%)

Total Debt Summary of Intershop Holding AG

Intershop Holding AG's latest annual total debt in 2023 was 295.99 Million CHF , down -25.04% from previous year.
Intershop Holding AG's latest quarterly total debt in 2024 Q2 was 296.36 Million CHF , down 0.0% from previous quarter.
Intershop Holding AG reported annual total debt of 394.88 Million CHF in 2022, down -7.93% from previous year.
Intershop Holding AG reported annual total debt of 428.89 Million CHF in 2021, down -7.78% from previous year.
Intershop Holding AG reported quarterly total debt of 391.29 Million CHF for 2023 Q2, down 0.0% from previous quarter.
Intershop Holding AG reported quarterly total debt of 381.31 Million CHF for 2023 Q4, down 0.0% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	295.99 Million CHF	-25.04%
2022	394.88 Million CHF	-7.93%
2021	428.89 Million CHF	-7.78%
2020	465.09 Million CHF	-7.72%
2019	503.98 Million CHF	-14.44%
2018	589.02 Million CHF	-2.97%
2017	607.02 Million CHF	-2.15%
2016	620.38 Million CHF	-6.25%
2015	661.74 Million CHF	13.47%
2014	583.16 Million CHF	17.59%
2013	495.93 Million CHF	0.0%
2012	- CHF	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	296.36 Million CHF	0.0%
2023 Q2	391.29 Million CHF	0.0%
2023 Q4	381.31 Million CHF	0.0%
2023 FY	381.31 Million CHF	-3.44%
2022 FY	394.88 Million CHF	-7.93%
2022 Q4	394.88 Million CHF	0.0%
2022 Q2	514.89 Million CHF	0.0%
2021 Q2	515.89 Million CHF	0.0%
2021 FY	428.89 Million CHF	-7.78%
2021 Q4	428.89 Million CHF	0.0%
2020 Q2	530.96 Million CHF	0.0%
2020 FY	465.09 Million CHF	-7.72%
2020 Q4	465.09 Million CHF	0.0%
2019 Q4	503.98 Million CHF	0.0%
2019 FY	503.98 Million CHF	-14.44%
2019 Q2	507.94 Million CHF	0.0%
2018 Q4	440.43 Million CHF	0.0%
2018 FY	589.02 Million CHF	-2.97%
2018 Q2	461.1 Million CHF	0.0%
2017 Q2	606.4 Million CHF	0.0%
2017 Q4	598.05 Million CHF	0.0%
2017 FY	607.02 Million CHF	-2.15%
2016 Q2	607.82 Million CHF	0.0%
2016 FY	620.38 Million CHF	-6.25%
2016 Q4	563.38 Million CHF	0.0%
2015 Q4	601.01 Million CHF	0.0%
2015 Q2	615.81 Million CHF	0.0%
2015 FY	661.74 Million CHF	13.47%
2014 Q2	588.53 Million CHF	0.0%
2014 Q4	583.16 Million CHF	0.0%
2014 FY	583.16 Million CHF	17.59%
2013 Q2	509.11 Million CHF	0.0%
2013 FY	495.93 Million CHF	0.0%
2013 Q4	495.93 Million CHF	0.0%
2012 Q3	- CHF	0.0%
2012 Q4	- CHF	0.0%
2012 FY	- CHF	0.0%

Peer Total Debt Comparison of Intershop Holding AG

Name	Total Debt	Total Debt Difference
PSP Swiss Property AG	3.46 Billion CHF	91.46%
Allreal Holding AG	2.69 Billion CHF	89.004%
HIAG Immobilien Holding AG	780 Million CHF	62.052%
Investis Holding SA	397 Million CHF	25.443%