H&R GmbH & Co. KGaA (0RRC.L)

EUR 3.39

(-1.17%)

Net Debt Summary of H&R GmbH & Co. KGaA

  • H&R GmbH & Co. KGaA's latest annual net debt in 2023 was 88.11 Million EUR , down -29.26% from previous year.
  • H&R GmbH & Co. KGaA's latest quarterly net debt in 2024 Q1 was 89.51 Million EUR , down -32.78% from previous quarter.
  • H&R GmbH & Co. KGaA reported annual net debt of 188.24 Million EUR in 2022, up 27.75% from previous year.
  • H&R GmbH & Co. KGaA reported annual net debt of 147.35 Million EUR in 2021, up 20.3% from previous year.
  • H&R GmbH & Co. KGaA reported quarterly net debt of 114.36 Million EUR for 2024 Q2, up 73.46% from previous quarter.
  • H&R GmbH & Co. KGaA reported quarterly net debt of 90.05 Million EUR for 2023 Q3, down -25.28% from previous quarter.

Annual Net Debt Chart of H&R GmbH & Co. KGaA (2023 - 2012)

Historical Annual Net Debt of H&R GmbH & Co. KGaA (2023 - 2012)

Year Net Debt Net Debt Growth
2023 88.11 Million EUR -29.26%
2022 188.24 Million EUR 27.75%
2021 147.35 Million EUR 20.3%
2020 122.49 Million EUR -9.56%
2019 135.44 Million EUR 31.47%
2018 103.01 Million EUR 91.54%
2017 53.78 Million EUR 18.39%
2016 45.43 Million EUR -46.58%
2015 85.04 Million EUR -22.57%
2014 109.83 Million EUR 50.95%
2013 72.76 Million EUR 181.22%
2012 -89.58 Million EUR 0.0%

Peer Net Debt Comparison of H&R GmbH & Co. KGaA

Name Net Debt Net Debt Difference
Sto SE & Co. KGaA -40.52 Million EUR 317.422%
Tubacex, S.A. 320.04 Million EUR 72.467%
Robertet SA 167.14 Million EUR 47.28%
SergeFerrari Group SA 128.22 Million EUR 31.276%