Agrana Beteiligungs AG (AGB2.DE)

EUR 11.6

(-2.11%)

Net Debt Summary of Agrana Beteiligungs AG

  • Agrana Beteiligungs AG's latest annual net debt in 2023 was 654.28 Million EUR , down -6.83% from previous year.
  • Agrana Beteiligungs AG's latest quarterly net debt in 2024 Q2 was -108.08 Million EUR , down -116.75% from previous quarter.
  • Agrana Beteiligungs AG reported annual net debt of 702.27 Million EUR in 2022, up 27.51% from previous year.
  • Agrana Beteiligungs AG reported annual net debt of 550.77 Million EUR in 2021, up 18.97% from previous year.
  • Agrana Beteiligungs AG reported quarterly net debt of -108.08 Million EUR for 2024 Q2, down -116.75% from previous quarter.
  • Agrana Beteiligungs AG reported quarterly net debt of 797.52 Million EUR for 2023 Q2, down -2.42% from previous quarter.

Annual Net Debt Chart of Agrana Beteiligungs AG (2023 - 2001)

Historical Annual Net Debt of Agrana Beteiligungs AG (2023 - 2001)

Year Net Debt Net Debt Growth
2023 654.28 Million EUR -6.83%
2022 702.27 Million EUR 27.51%
2021 550.77 Million EUR 18.97%
2020 462.94 Million EUR -4.27%
2019 483.61 Million EUR 41.8%
2018 341.04 Million EUR 35.74%
2017 251.24 Million EUR -2.9%
2016 258.74 Million EUR -39.04%
2015 424.47 Million EUR -2.47%
2014 435.2 Million EUR -15.54%
2013 515.3 Million EUR -12.69%
2012 590.18 Million EUR 2.56%
2011 575.47 Million EUR 17.1%
2010 491.44 Million EUR 1.31%
2009 485.07 Million EUR -16.43%
2008 580.43 Million EUR 163.21%
2007 220.52 Million EUR -44.02%
2006 393.92 Million EUR 15.95%
2005 339.75 Million EUR 49.32%
2004 227.52 Million EUR 554.21%
2003 -50.09 Million EUR 5.22%
2002 -52.85 Million EUR 36.68%
2001 -83.47 Million EUR 0.0%

Peer Net Debt Comparison of Agrana Beteiligungs AG

Name Net Debt Net Debt Difference
Danone S.A. 13.23 Billion EUR 95.057%
JDE Peet's N.V. 3.86 Billion EUR 83.08%
Südzucker AG 2.56 Billion EUR 74.531%
Veganz Group AG 4.3 Million EUR -15094.821%