DP4B Net Debt from 2010 to 2026

DP4B Stock  EUR 1,959  0.00  0.00%   
AP Mller's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 650.7 M. Net Debt is the total debt of AP Mller minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
684.9 M
Current Value
650.7 M
Quarterly Volatility
B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check AP Mller financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AP Mller's main balance sheet or income statement drivers, such as Tax Provision of 631.8 M, Net Interest Income of 257.2 M or Interest Income of 1.3 B, as well as many indicators such as . DP4B financial statements analysis is a perfect complement when working with AP Mller Valuation or Volatility modules.
  
This module can also supplement various AP Mller Technical models . Check out the analysis of AP Mller Correlation against competitors.
Analyzing AP Mller's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing AP Mller's current valuation and future prospects.

Latest AP Mller's Net Debt Growth Pattern

Below is the plot of the Net Debt of AP Mller over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AP Mller's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AP Mller's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

DP4B Net Debt Regression Statistics

Arithmetic Mean6,990,091,471
Geometric Mean3,534,809,662
Coefficient Of Variation85.14
Mean Deviation5,573,197,266
Median7,043,000,000
Standard Deviation5,951,234,740
Sample Variance35417194.9T
Range12.3B
R-Value(0.91)
Mean Square Error6723676.7T
R-Squared0.82
Slope(1,068,510,931)
Total Sum of Squares566675118.9T

DP4B Net Debt History

2026650.7 M
2025684.9 M
2020761 M
20193.4 B
2018B

About AP Mller Financial Statements

AP Mller stakeholders use historical fundamental indicators, such as AP Mller's Net Debt, to determine how well the company is positioned to perform in the future. Although AP Mller investors may analyze each financial statement separately, they are all interrelated. For example, changes in AP Mller's assets and liabilities are reflected in the revenues and expenses on AP Mller's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AP Mller . Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt684.9 M650.7 M

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Other Information on Investing in DP4B Stock

AP Mller financial ratios help investors to determine whether DP4B Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DP4B with respect to the benefits of owning AP Mller security.