Danieli & C. Officine Meccaniche S.p.A. (DAN.MI)

EUR 24.45

(0.41%)

Net Debt Summary of Danieli & C. Officine Meccaniche S.p.A.

  • Danieli & C. Officine Meccaniche S.p.A.'s latest annual net debt in 2023 was -1.57 Billion EUR , down -9.79% from previous year.
  • Danieli & C. Officine Meccaniche S.p.A.'s latest quarterly net debt in 2023 Q3 was -1.13 Billion EUR , up 24.59% from previous quarter.
  • Danieli & C. Officine Meccaniche S.p.A. reported annual net debt of -1.43 Billion EUR in 2022, down -50.37% from previous year.
  • Danieli & C. Officine Meccaniche S.p.A. reported annual net debt of -954.96 Million EUR in 2021, down -95.85% from previous year.
  • Danieli & C. Officine Meccaniche S.p.A. reported quarterly net debt of -1.57 Billion EUR for 2023 Q4, down -39.0% from previous quarter.
  • Danieli & C. Officine Meccaniche S.p.A. reported quarterly net debt of -1.13 Billion EUR for 2023 Q3, up 24.59% from previous quarter.

Annual Net Debt Chart of Danieli & C. Officine Meccaniche S.p.A. (2023 - 2004)

Historical Annual Net Debt of Danieli & C. Officine Meccaniche S.p.A. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -1.57 Billion EUR -9.79%
2022 -1.43 Billion EUR -50.37%
2021 -954.96 Million EUR -95.85%
2020 -487.61 Million EUR -25.44%
2019 -388.72 Million EUR 31.79%
2018 -569.91 Million EUR -32.07%
2017 -431.51 Million EUR 22.58%
2016 -557.36 Million EUR 31.66%
2015 -815.53 Million EUR 8.81%
2014 -894.31 Million EUR 1.81%
2013 -910.81 Million EUR 24.59%
2012 -1.2 Billion EUR -12.02%
2011 -1.07 Billion EUR -7.4%
2010 -1 Billion EUR 0.19%
2009 -1 Billion EUR -10.67%
2008 -908.81 Million EUR -40.17%
2007 -648.38 Million EUR -145.17%
2006 -264.46 Million EUR 27.26%
2005 -363.58 Million EUR -208.57%
2004 -117.83 Million EUR 0.0%

Peer Net Debt Comparison of Danieli & C. Officine Meccaniche S.p.A.

Name Net Debt Net Debt Difference
Biesse S.p.A. -101.85 Million EUR -1447.874%
Comal S.p.A. 32.8 Million EUR 4905.259%
Danieli & C. Officine Meccaniche S.p.A. -1.57 Billion EUR -0.0%
Esautomotion S.p.A. -6.73 Million EUR -23311.657%
Fidia S.p.A. 8.27 Million EUR 19154.158%
Interpump Group S.p.A. 486.49 Million EUR 424.06%
Marzocchi Pompe S.p.A. 8.34 Million EUR 18996.622%
Piovan S.p.A. 61.8 Million EUR 2650.666%
Sabaf S.p.A. 68.27 Million EUR 2409.273%
SIT S.p.A. 156.15 Million EUR 1109.6%
Tesmec S.p.A. 181.38 Million EUR 969.168%