Mutares SE & Co. KGaA (MUX.DE)

EUR 23.6

(1.72%)

Net Debt Summary of Mutares SE & Co. KGaA

  • Mutares SE & Co. KGaA's latest annual net debt in 2023 was 639.9 Million EUR , up 43.83% from previous year.
  • Mutares SE & Co. KGaA's latest quarterly net debt in 2024 Q2 was 991.6 Million EUR , up 243.42% from previous quarter.
  • Mutares SE & Co. KGaA reported annual net debt of 444.9 Million EUR in 2022, up 25.39% from previous year.
  • Mutares SE & Co. KGaA reported annual net debt of 354.8 Million EUR in 2021, up 107.97% from previous year.
  • Mutares SE & Co. KGaA reported quarterly net debt of -527 Million EUR for 2024 Q1, down -182.36% from previous quarter.
  • Mutares SE & Co. KGaA reported quarterly net debt of 74.5 Million EUR for 2023 Q2, up 129.16% from previous quarter.

Annual Net Debt Chart of Mutares SE & Co. KGaA (2023 - 2010)

Historical Annual Net Debt of Mutares SE & Co. KGaA (2023 - 2010)

Year Net Debt Net Debt Growth
2023 639.9 Million EUR 43.83%
2022 444.9 Million EUR 25.39%
2021 354.8 Million EUR 107.97%
2020 170.6 Million EUR 45.19%
2019 117.5 Million EUR 454.25%
2018 21.2 Million EUR -65.13%
2017 60.8 Million EUR 544.99%
2016 -13.66 Million EUR 60.5%
2015 -34.58 Million EUR 6.43%
2014 -36.96 Million EUR -160.65%
2013 -14.18 Million EUR 63.82%
2012 -39.2 Million EUR -93.77%
2011 -20.23 Million EUR -49.96%
2010 -13.49 Million EUR 0.0%

Peer Net Debt Comparison of Mutares SE & Co. KGaA

Name Net Debt Net Debt Difference
tokentus investment AG -3.69 Million EUR 17426.926%
Heliad AG 4.51 Million EUR -14083.992%
Blue Cap AG 61.88 Million EUR -934.048%
Brockhaus Technologies AG 225.73 Million EUR -183.469%
capsensixx AG -7.67 Million EUR 8436.373%
Deutsche Beteiligungs AG -6.88 Million EUR 9399.52%
DWS Group GmbH & Co. KGaA -1.25 Billion EUR 151.029%
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG 14.52 Million EUR -4304.598%
Heidelberger Beteiligungsholding AG -6.1 Million EUR 10586.574%
Linus Digital Finance AG 1.49 Million EUR -42658.43%
Laiqon AG 31.2 Million EUR -1950.501%
Pyramid AG 3.27 Million EUR -19423.61%
Binect AG -1.52 Million EUR 42115.124%
MLP SE 1.97 Billion EUR 67.613%
MPC Münchmeyer Petersen Capital AG -60.95 Million EUR 1149.842%
Scherzer & Co. AG 7.16 Million EUR -8828.792%
Reinet Investments S.C.A. - EUR -Infinity%
Shareholder Value Beteiligungen AG 1.45 Million EUR -43958.748%