SAF-Holland SE (SFQ.DE)

EUR 14.68

(0.14%)

Net Debt Summary of SAF-Holland SE

  • SAF-Holland SE's latest annual net debt in 2023 was 464.26 Million EUR , down -11.74% from previous year.
  • SAF-Holland SE's latest quarterly net debt in 2024 Q2 was 488.55 Million EUR , up 2.08% from previous quarter.
  • SAF-Holland SE reported annual net debt of 526.01 Million EUR in 2022, up 156.79% from previous year.
  • SAF-Holland SE reported annual net debt of 204.84 Million EUR in 2021, up 0.4% from previous year.
  • SAF-Holland SE reported quarterly net debt of 488.55 Million EUR for 2024 Q2, up 2.08% from previous quarter.
  • SAF-Holland SE reported quarterly net debt of 475.41 Million EUR for 2023 Q3, down -11.38% from previous quarter.

Annual Net Debt Chart of SAF-Holland SE (2023 - 2006)

Historical Annual Net Debt of SAF-Holland SE (2023 - 2006)

Year Net Debt Net Debt Growth
2023 464.26 Million EUR -11.74%
2022 526.01 Million EUR 156.79%
2021 204.84 Million EUR 0.4%
2020 204.02 Million EUR -20.65%
2019 257.13 Million EUR 17.72%
2018 218.42 Million EUR 33.28%
2017 163.88 Million EUR 66.07%
2016 98.68 Million EUR -58.78%
2015 239.41 Million EUR 71.81%
2014 139.34 Million EUR 11.26%
2013 125.24 Million EUR -11.77%
2012 141.94 Million EUR -11.15%
2011 159.77 Million EUR -47.15%
2010 302.3 Million EUR 4.32%
2009 289.79 Million EUR 3926.18%
2008 -7.57 Million EUR -103.16%
2007 239.33 Million EUR -25.76%
2006 322.36 Million EUR 0.0%

Peer Net Debt Comparison of SAF-Holland SE

Name Net Debt Net Debt Difference
Bertrandt Aktiengesellschaft 193.27 Million EUR -140.207%
Continental Aktiengesellschaft 4.24 Billion EUR 89.068%
Delticom AG 48.28 Million EUR -861.434%
EDAG Engineering Group AG 235.43 Million EUR -97.194%
Grammer AG 432.98 Million EUR -7.225%
HWA AG 13.07 Million EUR -3451.385%
hGears AG 3.22 Million EUR -14286.954%
HELLA GmbH & Co. KGaA 184.21 Million EUR -152.027%
InTiCa Systems AG 33.63 Million EUR -1280.432%
Knorr-Bremse Aktiengesellschaft 1.46 Billion EUR 68.384%
MS Industrie AG 43.85 Million EUR -958.713%
Novem Group S.A. 164.92 Million EUR -181.495%
Polytec Holding AG 122.65 Million EUR -278.518%
paragon GmbH & Co. KGaA 69.29 Million EUR -569.977%
Progress-Werk Oberkirch AG 107.28 Million EUR -332.738%
STS Group AG 19.5 Million EUR -2280.856%
Schaeffler AG 3.67 Billion EUR 87.37%
Voltabox AG -587 Thousand EUR 79191.482%
Vitesco Technologies Group Aktiengesellschaft -336.99 Million EUR 237.765%
ElringKlinger AG 336.22 Million EUR -38.082%