Heidelberger Druckmaschinen Aktiengesellschaft (HDD.DE)

EUR 0.94

(3.51%)

Net Debt Summary of Heidelberger Druckmaschinen Aktiengesellschaft

  • Heidelberger Druckmaschinen Aktiengesellschaft's latest annual net debt in 2023 was -81 Million EUR , down -478.57% from previous year.
  • Heidelberger Druckmaschinen Aktiengesellschaft's latest quarterly net debt in 2024 Q1 was 33 Million EUR , up 140.74% from previous quarter.
  • Heidelberger Druckmaschinen Aktiengesellschaft reported annual net debt of -14 Million EUR in 2022, down -273.87% from previous year.
  • Heidelberger Druckmaschinen Aktiengesellschaft reported annual net debt of 8.05 Million EUR in 2021, down -90.6% from previous year.
  • Heidelberger Druckmaschinen Aktiengesellschaft reported quarterly net debt of -81 Million EUR for 2023 Q4, down -485.71% from previous quarter.
  • Heidelberger Druckmaschinen Aktiengesellschaft reported quarterly net debt of -81 Million EUR for 2023 FY, down -478.57% from previous quarter.

Annual Net Debt Chart of Heidelberger Druckmaschinen Aktiengesellschaft (2023 - 2001)

Historical Annual Net Debt of Heidelberger Druckmaschinen Aktiengesellschaft (2023 - 2001)

Year Net Debt Net Debt Growth
2023 -81 Million EUR -478.57%
2022 -14 Million EUR -273.87%
2021 8.05 Million EUR -90.6%
2020 85.64 Million EUR -18.77%
2019 105.43 Million EUR -61.91%
2018 276.81 Million EUR 18.73%
2017 233.14 Million EUR -6.81%
2016 250.17 Million EUR -10.21%
2015 278.61 Million EUR 9.55%
2014 254.31 Million EUR 8.63%
2013 234.11 Million EUR -4.87%
2012 246.09 Million EUR 226.49%
2011 -194.55 Million EUR -31.52%
2010 -147.93 Million EUR -22.57%
2009 -120.69 Million EUR -52.55%
2008 -79.11 Million EUR 44.23%
2007 -141.86 Million EUR -79.02%
2006 -79.24 Million EUR 0.54%
2005 -79.67 Million EUR 39.42%
2004 -131.53 Million EUR -43.25%
2003 -91.82 Million EUR -11.17%
2002 -82.59 Million EUR 8.04%
2001 -89.81 Million EUR 0.0%

Peer Net Debt Comparison of Heidelberger Druckmaschinen Aktiengesellschaft

Name Net Debt Net Debt Difference
2G Energy AG -4.25 Million EUR -1802.203%
Aumann AG -124.28 Million EUR 34.829%
DATRON AG 294.75 Thousand EUR 27580.916%
DEUTZ Aktiengesellschaft 163.4 Million EUR 149.572%
Dürr Aktiengesellschaft 516.82 Million EUR 115.673%
Siemens Energy AG 193 Million EUR 141.969%
SFC Energy AG -43.77 Million EUR -85.021%
GEA Group Aktiengesellschaft -367.19 Million EUR 77.941%
Gesco AG 70.61 Million EUR 214.713%
Enapter AG 25.23 Million EUR 420.974%
HOMAG Group AG -16.19 Thousand EUR -500177.932%
JOST Werke AG 232.03 Million EUR 134.909%
Jungheinrich Aktiengesellschaft 436.25 Million EUR 118.567%
KONE Oyj 128 Million EUR 163.281%
Krones AG -308.62 Million EUR 73.754%
KSB SE & Co. KGaA -285.89 Million EUR 71.668%
KSB SE & Co. KGaA -285.89 Million EUR 71.668%
LPKF Laser & Electronics AG 2.92 Million EUR 2865.449%
MAX Automation SE 111.75 Million EUR 172.483%
thyssenkrupp nucera AG & Co. KGaA -762.4 Million EUR 89.376%
Nordex SE -450.85 Million EUR 82.034%
Pfeiffer Vacuum Technology AG -94.6 Million EUR 14.377%
RATIONAL Aktiengesellschaft -97.51 Million EUR 16.939%
R. STAHL AG 55.4 Million EUR 246.196%
Stemmer Imaging AG -30.94 Million EUR -161.729%
Semperit AG Holding 178.3 Million EUR 145.428%
Siemens Aktiengesellschaft 36.51 Billion EUR 100.222%
Koenig & Bauer AG 147.6 Million EUR 154.878%
Schneider Electric S.E. 9.12 Billion EUR 100.887%
Singulus Technologies AG 32.8 Million EUR 346.951%
Stabilus S.A. 98.32 Million EUR 182.377%
PVA TePla AG -383 Thousand EUR -21048.825%
technotrans SE 20.69 Million EUR 491.493%
va-Q-tec AG 44.94 Million EUR 280.24%
Vestas Wind Systems A/S 99 Million EUR 181.818%
WashTec AG 41.88 Million EUR 293.382%