EDAG Engineering Group AG (ED4.DE)

EUR 7.1

(0.0%)

Net Debt Summary of EDAG Engineering Group AG

  • EDAG Engineering Group AG's latest annual net debt in 2023 was 235.43 Million EUR , up 18.45% from previous year.
  • EDAG Engineering Group AG's latest quarterly net debt in 2024 Q2 was 258.94 Million EUR , up 16.56% from previous quarter.
  • EDAG Engineering Group AG reported annual net debt of 198.75 Million EUR in 2022, up 47.37% from previous year.
  • EDAG Engineering Group AG reported annual net debt of 134.87 Million EUR in 2021, up 29.38% from previous year.
  • EDAG Engineering Group AG reported quarterly net debt of 258.94 Million EUR for 2024 Q2, up 16.56% from previous quarter.
  • EDAG Engineering Group AG reported quarterly net debt of 105.55 Million EUR for 2023 Q2, up 76.2% from previous quarter.

Annual Net Debt Chart of EDAG Engineering Group AG (2023 - 2011)

Historical Annual Net Debt of EDAG Engineering Group AG (2023 - 2011)

Year Net Debt Net Debt Growth
2023 235.43 Million EUR 18.45%
2022 198.75 Million EUR 47.37%
2021 134.87 Million EUR 29.38%
2020 104.25 Million EUR -55.07%
2019 232 Million EUR 179.76%
2018 82.93 Million EUR -19.89%
2017 103.52 Million EUR 5.71%
2016 97.93 Million EUR 4.7%
2015 93.53 Million EUR -26.48%
2014 127.22 Million EUR -22.79%
2013 164.77 Million EUR 87.49%
2012 87.88 Million EUR 84.95%
2011 47.52 Million EUR 0.0%

Peer Net Debt Comparison of EDAG Engineering Group AG

Name Net Debt Net Debt Difference
Bertrandt Aktiengesellschaft 193.27 Million EUR -21.813%
Continental Aktiengesellschaft 4.24 Billion EUR 94.456%
Delticom AG 48.28 Million EUR -387.558%
Grammer AG 432.98 Million EUR 45.624%
HWA AG 13.07 Million EUR -1700.962%
hGears AG 3.22 Million EUR -7195.848%
HELLA GmbH & Co. KGaA 184.21 Million EUR -27.807%
InTiCa Systems AG 33.63 Million EUR -600.039%
Knorr-Bremse Aktiengesellschaft 1.46 Billion EUR 83.967%
MS Industrie AG 43.85 Million EUR -436.89%
Novem Group S.A. 164.92 Million EUR -42.751%
Polytec Holding AG 122.65 Million EUR -91.952%
paragon GmbH & Co. KGaA 69.29 Million EUR -239.756%
Progress-Werk Oberkirch AG 107.28 Million EUR -119.448%
STS Group AG 19.5 Million EUR -1107.369%
SAF-Holland SE 464.26 Million EUR 49.288%
Schaeffler AG 3.67 Billion EUR 93.595%
Voltabox AG -587 Thousand EUR 40208.518%
Vitesco Technologies Group Aktiengesellschaft -336.99 Million EUR 169.863%
ElringKlinger AG 336.22 Million EUR 29.977%