Berentzen-Gruppe Aktiengesellschaft (BEZ.DE)

EUR 3.77

(-0.26%)

Net Debt Summary of Berentzen-Gruppe Aktiengesellschaft

Berentzen-Gruppe Aktiengesellschaft's latest annual net debt in 2023 was 6.21 Million EUR , up 158.1% from previous year.
Berentzen-Gruppe Aktiengesellschaft's latest quarterly net debt in 2024 Q2 was 15.9 Million EUR , down 0.0% from previous quarter.
Berentzen-Gruppe Aktiengesellschaft reported annual net debt of -10.69 Million EUR in 2022, up 41.34% from previous year.
Berentzen-Gruppe Aktiengesellschaft reported annual net debt of -18.22 Million EUR in 2021, down -12.45% from previous year.
Berentzen-Gruppe Aktiengesellschaft reported quarterly net debt of 10.38 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Berentzen-Gruppe Aktiengesellschaft reported quarterly net debt of 6.21 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Berentzen-Gruppe Aktiengesellschaft (2023 - 2008)

Historical Annual Net Debt of Berentzen-Gruppe Aktiengesellschaft (2023 - 2008)

Year	Net Debt	Net Debt Growth
2023	6.21 Million EUR	158.1%
2022	-10.69 Million EUR	41.34%
2021	-18.22 Million EUR	-12.45%
2020	-16.21 Million EUR	-29.59%
2019	-12.5 Million EUR	-64.98%
2018	-7.58 Million EUR	28.94%
2017	-10.67 Million EUR	35.72%
2016	-16.59 Million EUR	-29.69%
2015	-12.79 Million EUR	-214.93%
2014	11.13 Million EUR	811.05%
2013	-1.56 Million EUR	86.72%
2012	-11.78 Million EUR	53.52%
2011	-25.36 Million EUR	-147.04%
2010	-10.26 Million EUR	-238.31%
2009	7.42 Million EUR	-68.12%
2008	23.28 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	15.9 Million EUR	0.0%
2023 Q2	10.38 Million EUR	0.0%
2023 Q4	6.21 Million EUR	0.0%
2023 FY	6.21 Million EUR	158.1%
2022 Q4	-10.69 Million EUR	0.0%
2022 Q2	-5.05 Million EUR	0.0%
2022 FY	-10.69 Million EUR	41.34%
2021 Q2	-13 Million EUR	0.0%
2021 Q4	-18.22 Million EUR	0.0%
2021 FY	-18.22 Million EUR	-12.45%
2020 Q2	-10.12 Million EUR	0.0%
2020 Q4	-16.21 Million EUR	0.0%
2020 FY	-16.21 Million EUR	-29.59%
2019 FY	-12.5 Million EUR	-64.98%
2019 Q2	-6.42 Million EUR	0.0%
2019 Q4	-12.5 Million EUR	0.0%
2018 Q2	-4.96 Million EUR	0.0%
2018 FY	-7.58 Million EUR	28.94%
2018 Q4	-7.58 Million EUR	0.0%
2017 Q4	-10.67 Million EUR	0.0%
2017 FY	-10.67 Million EUR	35.72%
2017 Q2	-9.27 Million EUR	0.0%
2016 Q2	-55.55 Million EUR	0.0%
2016 Q4	-16.59 Million EUR	0.0%
2016 FY	-16.59 Million EUR	-29.69%
2015 FY	-12.79 Million EUR	-214.93%
2015 Q4	-12.79 Million EUR	0.0%
2015 Q2	-2.17 Million EUR	0.0%
2014 Q2	-9.07 Million EUR	0.0%
2014 FY	11.13 Million EUR	811.05%
2014 Q4	11.13 Million EUR	0.0%
2013 Q2	-13.21 Million EUR	0.0%
2013 FY	-1.56 Million EUR	86.72%
2013 Q4	-1.56 Million EUR	0.0%
2012 FY	-11.78 Million EUR	53.52%
2012 Q4	-11.78 Million EUR	0.0%
2011 FY	-25.36 Million EUR	-147.04%
2011 Q2	-30.31 Million EUR	0.0%
2011 Q4	-25.36 Million EUR	0.0%
2010 Q4	-10.26 Million EUR	0.0%
2010 Q2	-6.92 Million EUR	0.0%
2010 FY	-10.26 Million EUR	-238.31%
2009 FY	7.42 Million EUR	-68.12%
2009 Q4	7.42 Million EUR	0.0%
2008 FY	23.28 Million EUR	0.0%

Peer Net Debt Comparison of Berentzen-Gruppe Aktiengesellschaft

Name	Net Debt	Net Debt Difference
Hawesko Holding AG	168.89 Million EUR	96.321%
Heineken N.V.	15.86 Billion EUR	99.961%
Pernod Ricard SA	10.45 Billion EUR	99.941%
Schloss Wachenheim AG	90.21 Million EUR	93.113%