Lenzing Aktiengesellschaft (LEN.DE)

EUR 27.9

(-4.45%)

Net Debt Summary of Lenzing Aktiengesellschaft

  • Lenzing Aktiengesellschaft's latest annual net debt in 2023 was 2.2 Billion EUR , up 35.79% from previous year.
  • Lenzing Aktiengesellschaft's latest quarterly net debt in 2024 Q2 was 2.06 Billion EUR , up 27.25% from previous quarter.
  • Lenzing Aktiengesellschaft reported annual net debt of 1.62 Billion EUR in 2022, up 87.27% from previous year.
  • Lenzing Aktiengesellschaft reported annual net debt of 867.75 Million EUR in 2021, up 130.25% from previous year.
  • Lenzing Aktiengesellschaft reported quarterly net debt of 1.62 Billion EUR for 2024 Q1, down -26.35% from previous quarter.
  • Lenzing Aktiengesellschaft reported quarterly net debt of 2.2 Billion EUR for 2023 Q4, down -0.5% from previous quarter.

Annual Net Debt Chart of Lenzing Aktiengesellschaft (2023 - 2003)

Historical Annual Net Debt of Lenzing Aktiengesellschaft (2023 - 2003)

Year Net Debt Net Debt Growth
2023 2.2 Billion EUR 35.79%
2022 1.62 Billion EUR 87.27%
2021 867.75 Million EUR 130.25%
2020 376.87 Million EUR 34.36%
2019 280.5 Million EUR 340.32%
2018 63.7 Million EUR 224.61%
2017 -51.12 Million EUR 77.9%
2016 -231.33 Million EUR -241.35%
2015 163.65 Million EUR -38.3%
2014 265.24 Million EUR -17.56%
2013 321.72 Million EUR 46.3%
2012 219.9 Million EUR -12.22%
2011 250.51 Million EUR -31.06%
2010 363.4 Million EUR 8.29%
2009 335.59 Million EUR -5.94%
2008 356.8 Million EUR 69.77%
2007 210.16 Million EUR 36.42%
2006 154.06 Million EUR -12.95%
2005 176.97 Million EUR 7.03%
2004 165.35 Million EUR 38.68%
2003 119.23 Million EUR 0.0%

Peer Net Debt Comparison of Lenzing Aktiengesellschaft

Name Net Debt Net Debt Difference
H&R GmbH & Co. KGaA 133.16 Million EUR -1557.02%
BASF SE 18.72 Billion EUR 88.214%
IBU-tec advanced materials AG 8.09 Million EUR -27155.212%
SGL Carbon SE 174.4 Million EUR -1165.274%