Progress-Werk Oberkirch AG (PWO.DE)

EUR 30.4

(1.33%)

Net Debt Summary of Progress-Werk Oberkirch AG

  • Progress-Werk Oberkirch AG's latest annual net debt in 2023 was 107.28 Million EUR , down -7.0% from previous year.
  • Progress-Werk Oberkirch AG's latest quarterly net debt in 2024 Q1 was 90.69 Million EUR , down -15.46% from previous quarter.
  • Progress-Werk Oberkirch AG reported annual net debt of 115.36 Million EUR in 2022, up 11.35% from previous year.
  • Progress-Werk Oberkirch AG reported annual net debt of 103.6 Million EUR in 2021, up 1.1% from previous year.
  • Progress-Werk Oberkirch AG reported quarterly net debt of 90.69 Million EUR for 2024 Q1, down -15.46% from previous quarter.
  • Progress-Werk Oberkirch AG reported quarterly net debt of 63.19 Million EUR for 2023 Q1, down -45.22% from previous quarter.

Annual Net Debt Chart of Progress-Werk Oberkirch AG (2023 - 2003)

Historical Annual Net Debt of Progress-Werk Oberkirch AG (2023 - 2003)

Year Net Debt Net Debt Growth
2023 107.28 Million EUR -7.0%
2022 115.36 Million EUR 11.35%
2021 103.6 Million EUR 1.1%
2020 102.48 Million EUR -22.64%
2019 132.47 Million EUR 0.85%
2018 131.35 Million EUR 4.35%
2017 125.88 Million EUR 1.15%
2016 124.45 Million EUR -6.31%
2015 132.83 Million EUR 6.23%
2014 125.04 Million EUR 140.84%
2013 51.92 Million EUR 23.1%
2012 42.17 Million EUR -54.0%
2011 91.68 Million EUR 14.82%
2010 79.85 Million EUR 0.97%
2009 79.08 Million EUR 17.72%
2008 67.18 Million EUR 3540.14%
2007 -1.95 Million EUR 71.19%
2006 -6.77 Million EUR -126.92%
2005 25.18 Million EUR -35.71%
2004 39.17 Million EUR -5.39%
2003 41.4 Million EUR 0.0%

Peer Net Debt Comparison of Progress-Werk Oberkirch AG

Name Net Debt Net Debt Difference
Bertrandt Aktiengesellschaft 193.27 Million EUR 44.491%
Continental Aktiengesellschaft 4.24 Billion EUR 97.474%
Delticom AG 48.28 Million EUR -122.175%
EDAG Engineering Group AG 235.43 Million EUR 54.431%
Grammer AG 432.98 Million EUR 75.222%
HWA AG 13.07 Million EUR -720.678%
hGears AG 3.22 Million EUR -3224.636%
HELLA GmbH & Co. KGaA 184.21 Million EUR 41.76%
InTiCa Systems AG 33.63 Million EUR -219.0%
Knorr-Bremse Aktiengesellschaft 1.46 Billion EUR 92.694%
MS Industrie AG 43.85 Million EUR -144.655%
Novem Group S.A. 164.92 Million EUR 34.95%
Polytec Holding AG 122.65 Million EUR 12.53%
paragon GmbH & Co. KGaA 69.29 Million EUR -54.823%
STS Group AG 19.5 Million EUR -450.185%
SAF-Holland SE 464.26 Million EUR 76.891%
Schaeffler AG 3.67 Billion EUR 97.081%
Voltabox AG -587 Thousand EUR 18377.002%
Vitesco Technologies Group Aktiengesellschaft -336.99 Million EUR 131.836%
ElringKlinger AG 336.22 Million EUR 68.091%