KAP AG (IUR.DE)

EUR 10.1

(2.02%)

Net Debt Summary of KAP AG

  • KAP AG's latest annual net debt in 2023 was 52.05 Million EUR , down -52.04% from previous year.
  • KAP AG's latest quarterly net debt in 2024 Q2 was 49.48 Million EUR , down 0.0% from previous quarter.
  • KAP AG reported annual net debt of 108.52 Million EUR in 2022, up 105.69% from previous year.
  • KAP AG reported annual net debt of 52.75 Million EUR in 2021, down -4.43% from previous year.
  • KAP AG reported quarterly net debt of 49.48 Million EUR for 2024 Q2, down 0.0% from previous quarter.
  • KAP AG reported quarterly net debt of 47.83 Million EUR for 2023 Q3, up 29.45% from previous quarter.

Annual Net Debt Chart of KAP AG (2023 - 2007)

Historical Annual Net Debt of KAP AG (2023 - 2007)

Year Net Debt Net Debt Growth
2023 52.05 Million EUR -52.04%
2022 108.52 Million EUR 105.69%
2021 52.75 Million EUR -4.43%
2020 55.2 Million EUR -37.98%
2019 89.01 Million EUR 17.26%
2018 75.9 Million EUR 4.35%
2017 72.74 Million EUR -13.75%
2016 84.33 Million EUR -10.06%
2015 93.77 Million EUR 101.6%
2014 46.51 Million EUR -48.44%
2013 90.21 Million EUR -2.68%
2012 92.69 Million EUR 697.17%
2011 -15.52 Million EUR 5.28%
2010 -16.38 Million EUR -118.95%
2009 86.49 Million EUR -18.97%
2008 106.74 Million EUR -19.66%
2007 132.86 Million EUR 0.0%

Peer Net Debt Comparison of KAP AG

Name Net Debt Net Debt Difference
BayWa Aktiengesellschaft 6.25 Billion EUR 99.168%
BayWa Aktiengesellschaft 6.25 Billion EUR 99.168%
INDUS Holding AG 506.16 Million EUR 89.717%
MBB SE -278.38 Million EUR 118.698%