Perrot Duval Holding S.A. (PEDU.SW)

CHF 62.5

(0.0%)

Net Debt Summary of Perrot Duval Holding S.A.

  • Perrot Duval Holding S.A.'s latest annual net debt in 2023 was -2.72 Million CHF , up 30.29% from previous year.
  • Perrot Duval Holding S.A.'s latest quarterly net debt in 2023 FY was -2.72 Million CHF , up 30.29% from previous quarter.
  • Perrot Duval Holding S.A. reported annual net debt of -3.9 Million CHF in 2022, up 44.83% from previous year.
  • Perrot Duval Holding S.A. reported annual net debt of -7.08 Million CHF in 2021, up 56.6% from previous year.
  • Perrot Duval Holding S.A. reported quarterly net debt of -2.72 Million CHF for 2023 Q4, down 0.0% from previous quarter.
  • Perrot Duval Holding S.A. reported quarterly net debt of -2.94 Million CHF for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Perrot Duval Holding S.A. (2023 - 2002)

Historical Annual Net Debt of Perrot Duval Holding S.A. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -2.72 Million CHF 30.29%
2022 -3.9 Million CHF 44.83%
2021 -7.08 Million CHF 56.6%
2020 -16.32 Million CHF -1047.43%
2019 -1.42 Million CHF -125.78%
2018 5.52 Million CHF -66.95%
2017 16.7 Million CHF 8.28%
2016 15.42 Million CHF -8.84%
2015 16.91 Million CHF 4.16%
2014 16.24 Million CHF 2.25%
2013 15.88 Million CHF -2.04%
2012 16.21 Million CHF 120.36%
2011 7.35 Million CHF -5.48%
2010 7.78 Million CHF -10.91%
2009 8.73 Million CHF 105.58%
2008 4.25 Million CHF 181.44%
2007 -5.22 Million CHF -132.14%
2006 16.23 Million CHF -3.14%
2005 16.76 Million CHF 365.08%
2004 3.6 Million CHF 156.43%
2003 -6.38 Million CHF -60.22%
2002 -3.98 Million CHF 0.0%

Peer Net Debt Comparison of Perrot Duval Holding S.A.

Name Net Debt Net Debt Difference
Burckhardt Compression Holding AG 62.25 Million CHF 104.377%
Bucher Industries AG -354.3 Million CHF 99.231%
Bystronic AG -222.9 Million CHF 98.777%
Feintool International Holding AG 24.2 Million CHF 111.258%
Georg Fischer AG 1.89 Billion CHF 100.143%
Interroll Holding AG -133.2 Million CHF 97.954%
Komax Holding AG 92.94 Million CHF 102.932%
medmix AG 219.1 Million CHF 101.244%
Mikron Holding AG -30.16 Million CHF 90.967%
Meier Tobler Group AG 2.38 Million CHF 214.304%
OC Oerlikon Corporation AG 1.37 Billion CHF 100.199%
Rieter Holding AG 191.5 Million CHF 101.423%
Schindler Holding AG -1.63 Billion CHF 99.834%
Schindler Holding AG -1.63 Billion CHF 99.834%
Starrag Group Holding AG -19.83 Million CHF 86.259%
Schlatter Industries AG -7.96 Million CHF 65.792%
Sulzer Ltd 174.5 Million CHF 101.562%
VAT Group AG 63.19 Million CHF 104.312%