Villeroy & Boch AG (VIB3.DE)

EUR 15.35

(0.66%)

Net Debt Summary of Villeroy & Boch AG

  • Villeroy & Boch AG's latest annual net debt in 2023 was -119.5 Million EUR , down -20.34% from previous year.
  • Villeroy & Boch AG's latest quarterly net debt in 2024 Q2 was 446.3 Million EUR , up 7.91% from previous quarter.
  • Villeroy & Boch AG reported annual net debt of -99.3 Million EUR in 2022, up 14.32% from previous year.
  • Villeroy & Boch AG reported annual net debt of -115.9 Million EUR in 2021, up 17.98% from previous year.
  • Villeroy & Boch AG reported quarterly net debt of 433.7 Million EUR for 2024 Q3, down -95.03% from previous quarter.
  • Villeroy & Boch AG reported quarterly net debt of 413.6 Million EUR for 2024 Q1, up 446.11% from previous quarter.

Annual Net Debt Chart of Villeroy & Boch AG (2023 - 2008)

Historical Annual Net Debt of Villeroy & Boch AG (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -119.5 Million EUR -20.34%
2022 -99.3 Million EUR 14.32%
2021 -115.9 Million EUR 17.98%
2020 -141.3 Million EUR -159.27%
2019 -54.5 Million EUR -11000.0%
2018 500 Thousand EUR 100.87%
2017 -57.6 Million EUR 5.11%
2016 -60.7 Million EUR -304.67%
2015 -15 Million EUR 5.06%
2014 -15.8 Million EUR -73.63%
2013 -9.1 Million EUR -127.5%
2012 -4 Million EUR 49.37%
2011 -7.9 Million EUR -154.8%
2010 14.41 Million EUR 118.3%
2009 -78.78 Million EUR -33.58%
2008 -58.97 Million EUR 0.0%

Peer Net Debt Comparison of Villeroy & Boch AG

Name Net Debt Net Debt Difference
A.S. Création Tapeten AG -6.33 Million EUR -1787.227%
Westwing Group SE -44.8 Million EUR -166.741%