ITM Power Plc (IJ8.F)

EUR 0.32

(3.47%)

Net Debt Summary of ITM Power Plc

  • ITM Power Plc's latest annual net debt in 2024 was -217.64 Million GBP , up 20.78% from previous year.
  • ITM Power Plc's latest quarterly net debt in 2024 FY was -217.64 Million GBP , up 20.78% from previous quarter.
  • ITM Power Plc reported annual net debt of -274.74 Million GBP in 2023, up 23.41% from previous year.
  • ITM Power Plc reported annual net debt of -358.73 Million GBP in 2022, down -111.53% from previous year.
  • ITM Power Plc reported quarterly net debt of -246.48 Million GBP for 2024 Q2, up 0.26% from previous quarter.
  • ITM Power Plc reported quarterly net debt of -217.64 Million GBP for 2024 Q4, up 5.52% from previous quarter.

Annual Net Debt Chart of ITM Power Plc (2024 - 2002)

Historical Annual Net Debt of ITM Power Plc (2024 - 2002)

Year Net Debt Net Debt Growth
2024 -217.64 Million GBP 20.78%
2023 -274.74 Million GBP 23.41%
2022 -358.73 Million GBP -111.53%
2021 -169.59 Million GBP -407.87%
2020 -33.39 Million GBP -545.52%
2019 -5.17 Million GBP 74.65%
2018 -20.4 Million GBP -1209.56%
2017 -1.55 Million GBP 53.3%
2016 -3.33 Million GBP 49.27%
2015 -6.57 Million GBP 32.64%
2014 -9.76 Million GBP -402.47%
2013 -1.94 Million GBP -24.55%
2012 -1.56 Million GBP 87.17%
2011 -12.15 Million GBP 28.19%
2010 -16.93 Million GBP 22.31%
2009 -21.79 Million GBP -213.72%
2008 -6.94 Million GBP 78.18%
2007 -31.83 Million GBP -70640.0%
2006 -45 Thousand GBP 76.68%
2005 -193 Thousand GBP -329.76%
2004 84 Thousand GBP 8500.0%
2003 -1000.00 GBP 98.36%
2002 -61 Thousand GBP 0.0%

Peer Net Debt Comparison of ITM Power Plc

Name Net Debt Net Debt Difference
2G Energy AG -4.25 Million EUR -5011.149%
Aumann AG -124.28 Million EUR -75.111%
DATRON AG 294.75 Thousand EUR 73940.204%
DEUTZ Aktiengesellschaft 163.4 Million EUR 233.197%
Dürr Aktiengesellschaft 516.82 Million EUR 142.112%
Siemens Energy AG 193 Million EUR 212.769%
SFC Energy AG -43.77 Million EUR -397.145%
GEA Group Aktiengesellschaft -367.19 Million EUR 40.728%
Gesco AG 70.61 Million EUR 408.23%
Enapter AG 25.23 Million EUR 962.446%
Heidelberger Druckmaschinen Aktiengesellschaft -81 Million EUR -168.696%
HOMAG Group AG -16.19 Thousand EUR -1344128.275%
JOST Werke AG 232.03 Million EUR 193.8%
Jungheinrich Aktiengesellschaft 436.25 Million EUR 149.889%
KONE Oyj 128 Million EUR 270.034%
Krones AG -308.62 Million EUR 29.479%
KSB SE & Co. KGaA -285.89 Million EUR 23.873%
KSB SE & Co. KGaA -285.89 Million EUR 23.873%
LPKF Laser & Electronics AG 2.92 Million EUR 7530.659%
MAX Automation SE 111.75 Million EUR 294.76%
thyssenkrupp nucera AG & Co. KGaA -762.4 Million EUR 71.453%
Nordex SE -450.85 Million EUR 51.726%
Pfeiffer Vacuum Technology AG -94.6 Million EUR -130.065%
RATIONAL Aktiengesellschaft -97.51 Million EUR -123.181%
R. STAHL AG 55.4 Million EUR 492.824%
Stemmer Imaging AG -30.94 Million EUR -603.257%
Semperit AG Holding 178.3 Million EUR 222.063%
Siemens Aktiengesellschaft 36.51 Billion EUR 100.596%
Koenig & Bauer AG 147.6 Million EUR 247.455%
Schneider Electric S.E. 9.12 Billion EUR 102.384%
Singulus Technologies AG 32.8 Million EUR 763.549%
Stabilus S.A. 98.32 Million EUR 321.343%
PVA TePla AG -383 Thousand EUR -56726.11%
technotrans SE 20.69 Million EUR 1151.928%
va-Q-tec AG 44.94 Million EUR 584.299%
Vestas Wind Systems A/S 99 Million EUR 319.842%
WashTec AG 41.88 Million EUR 619.61%