ElringKlinger AG (ZIL2.DE)

EUR 4.22

(-0.12%)

Net Debt Summary of ElringKlinger AG

  • ElringKlinger AG's latest annual net debt in 2023 was 336.22 Million EUR , up 2708.02% from previous year.
  • ElringKlinger AG's latest quarterly net debt in 2024 Q2 was 375.53 Million EUR , up 9.97% from previous quarter.
  • ElringKlinger AG reported annual net debt of -12.89 Million EUR in 2022, up 33.3% from previous year.
  • ElringKlinger AG reported annual net debt of -19.32 Million EUR in 2021, down -2.38% from previous year.
  • ElringKlinger AG reported quarterly net debt of 375.53 Million EUR for 2024 Q2, up 9.97% from previous quarter.
  • ElringKlinger AG reported quarterly net debt of -69.69 Million EUR for 2023 Q3, down -20.53% from previous quarter.

Annual Net Debt Chart of ElringKlinger AG (2023 - 2002)

Historical Annual Net Debt of ElringKlinger AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 336.22 Million EUR 2708.02%
2022 -12.89 Million EUR 33.3%
2021 -19.32 Million EUR -2.38%
2020 -18.87 Million EUR 74.09%
2019 -72.85 Million EUR -154.37%
2018 133.99 Million EUR 80.14%
2017 74.38 Million EUR -42.18%
2016 128.63 Million EUR 30.84%
2015 98.31 Million EUR 113.34%
2014 46.08 Million EUR 770.31%
2013 -6.87 Million EUR -117.99%
2012 38.22 Million EUR 158.66%
2011 -65.15 Million EUR 35.61%
2010 -101.19 Million EUR -295.58%
2009 -25.58 Million EUR -29.58%
2008 -19.74 Million EUR -166.59%
2007 -7.4 Million EUR -35.8%
2006 -5.45 Million EUR -22.98%
2005 -4.43 Million EUR 50.96%
2004 -9.04 Million EUR -7.44%
2003 -8.41 Million EUR -17.2%
2002 -7.18 Million EUR 0.0%

Peer Net Debt Comparison of ElringKlinger AG

Name Net Debt Net Debt Difference
Bertrandt Aktiengesellschaft 193.27 Million EUR -73.96%
Continental Aktiengesellschaft 4.24 Billion EUR 92.083%
Delticom AG 48.28 Million EUR -596.279%
EDAG Engineering Group AG 235.43 Million EUR -42.809%
Grammer AG 432.98 Million EUR 22.347%
HWA AG 13.07 Million EUR -2471.942%
hGears AG 3.22 Million EUR -10319.151%
HELLA GmbH & Co. KGaA 184.21 Million EUR -82.52%
InTiCa Systems AG 33.63 Million EUR -899.721%
Knorr-Bremse Aktiengesellschaft 1.46 Billion EUR 77.104%
MS Industrie AG 43.85 Million EUR -666.729%
Novem Group S.A. 164.92 Million EUR -103.861%
Polytec Holding AG 122.65 Million EUR -174.126%
paragon GmbH & Co. KGaA 69.29 Million EUR -385.203%
Progress-Werk Oberkirch AG 107.28 Million EUR -213.392%
STS Group AG 19.5 Million EUR -1624.236%
SAF-Holland SE 464.26 Million EUR 27.579%
Schaeffler AG 3.67 Billion EUR 90.853%
Voltabox AG -587 Thousand EUR 57378.705%
Vitesco Technologies Group Aktiengesellschaft -336.99 Million EUR 199.77%