Phoenix Mecano AG (PMN.SW)

CHF 444.0

(4.47%)

Net Debt Summary of Phoenix Mecano AG

  • Phoenix Mecano AG's latest annual net debt in 2023 was -7 Million EUR , down -108.74% from previous year.
  • Phoenix Mecano AG's latest quarterly net debt in 2024 Q2 was -85.6 Million EUR , down 0.0% from previous quarter.
  • Phoenix Mecano AG reported annual net debt of 80.09 Million EUR in 2022, up 6.74% from previous year.
  • Phoenix Mecano AG reported annual net debt of 75.03 Million EUR in 2021, down -28.33% from previous year.
  • Phoenix Mecano AG reported quarterly net debt of -7 Million EUR for 2023 FY, down -108.74% from previous quarter.
  • Phoenix Mecano AG reported quarterly net debt of 59 Million EUR for 2023 Q1, down -26.34% from previous quarter.

Annual Net Debt Chart of Phoenix Mecano AG (2023 - 2002)

Historical Annual Net Debt of Phoenix Mecano AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -7 Million EUR -108.74%
2022 80.09 Million EUR 6.74%
2021 75.03 Million EUR -28.33%
2020 104.69 Million EUR 62.75%
2019 64.33 Million EUR 114.12%
2018 30.04 Million EUR -7.46%
2017 32.46 Million EUR -5.44%
2016 34.33 Million EUR 20.61%
2015 28.46 Million EUR 65.95%
2014 17.15 Million EUR 201.53%
2013 5.68 Million EUR -32.88%
2012 8.47 Million EUR 119.49%
2011 -43.5 Million EUR -2404.03%
2010 1.88 Million EUR 108.19%
2009 -23.04 Million EUR -20.77%
2008 -19.08 Million EUR -464.98%
2007 5.22 Million EUR -72.3%
2006 18.87 Million EUR -57.48%
2005 44.39 Million EUR -32.39%
2004 65.65 Million EUR 83.63%
2003 35.75 Million EUR -7.39%
2002 38.6 Million EUR 0.0%

Peer Net Debt Comparison of Phoenix Mecano AG

Name Net Debt Net Debt Difference
Burckhardt Compression Holding AG 62.25 Million CHF 111.25%
Bucher Industries AG -354.3 Million CHF 98.023%
Bystronic AG -222.9 Million CHF 96.858%
Feintool International Holding AG 24.2 Million CHF 128.936%
Georg Fischer AG 1.89 Billion CHF 100.369%
Interroll Holding AG -133.2 Million CHF 94.742%
Komax Holding AG 92.94 Million CHF 107.535%
medmix AG 219.1 Million CHF 103.197%
Mikron Holding AG -30.16 Million CHF 76.783%
Meier Tobler Group AG 2.38 Million CHF 393.792%
OC Oerlikon Corporation AG 1.37 Billion CHF 100.51%
Perrot Duval Holding S.A. -2.72 Million CHF -157.028%
Rieter Holding AG 191.5 Million CHF 103.657%
Schindler Holding AG -1.63 Billion CHF 99.572%
Schindler Holding AG -1.63 Billion CHF 99.572%
Starrag Group Holding AG -19.83 Million CHF 64.682%
Schlatter Industries AG -7.96 Million CHF 12.076%
Sulzer Ltd 174.5 Million CHF 104.014%
VAT Group AG 63.19 Million CHF 111.083%