H&R GmbH & Co. KGaA (2HRA.DE)

EUR 4.05

(-0.49%)

Net Debt Summary of H&R GmbH & Co. KGaA

  • H&R GmbH & Co. KGaA's latest annual net debt in 2023 was 133.16 Million EUR , down -29.93% from previous year.
  • H&R GmbH & Co. KGaA's latest quarterly net debt in 2024 Q2 was 114.36 Million EUR , up 27.76% from previous quarter.
  • H&R GmbH & Co. KGaA reported annual net debt of 190.04 Million EUR in 2022, up 27.5% from previous year.
  • H&R GmbH & Co. KGaA reported annual net debt of 149.04 Million EUR in 2021, up 20.7% from previous year.
  • H&R GmbH & Co. KGaA reported quarterly net debt of 89.51 Million EUR for 2024 Q1, down -32.78% from previous quarter.
  • H&R GmbH & Co. KGaA reported quarterly net debt of 133.16 Million EUR for 2023 Q4, up 47.87% from previous quarter.

Annual Net Debt Chart of H&R GmbH & Co. KGaA (2023 - 2002)

Historical Annual Net Debt of H&R GmbH & Co. KGaA (2023 - 2002)

Year Net Debt Net Debt Growth
2023 133.16 Million EUR -29.93%
2022 190.04 Million EUR 27.5%
2021 149.04 Million EUR 20.7%
2020 123.49 Million EUR -8.82%
2019 135.44 Million EUR 31.47%
2018 103.01 Million EUR 91.54%
2017 53.78 Million EUR 18.39%
2016 45.43 Million EUR -46.58%
2015 85.04 Million EUR -22.99%
2014 110.43 Million EUR 50.54%
2013 73.35 Million EUR -50.62%
2012 148.56 Million EUR -23.32%
2011 193.73 Million EUR 58.02%
2010 122.59 Million EUR 5.38%
2009 116.34 Million EUR 37873.7%
2008 -308 Thousand EUR 98.07%
2007 -15.95 Million EUR 5.22%
2006 -16.83 Million EUR -22.2%
2005 -13.77 Million EUR -113.78%
2004 99.92 Million EUR 1297.01%
2003 7.15 Million EUR 251.64%
2002 -4.71 Million EUR 0.0%

Peer Net Debt Comparison of H&R GmbH & Co. KGaA

Name Net Debt Net Debt Difference
BASF SE 18.72 Billion EUR 99.289%
IBU-tec advanced materials AG 8.09 Million EUR -1544.833%
Lenzing Aktiengesellschaft 2.2 Billion EUR 93.965%
SGL Carbon SE 174.4 Million EUR 23.642%