Fourlis Holdings S.A. (FOYRK.AT)

EUR 3.97

(-0.38%)

Net Debt Summary of Fourlis Holdings S.A.

  • Fourlis Holdings S.A.'s latest annual net debt in 2023 was 213.46 Million EUR , down -8.5% from previous year.
  • Fourlis Holdings S.A.'s latest quarterly net debt in 2024 Q2 was 74.43 Million EUR , up 543.02% from previous quarter.
  • Fourlis Holdings S.A. reported annual net debt of 233.3 Million EUR in 2022, down -7.22% from previous year.
  • Fourlis Holdings S.A. reported annual net debt of 251.45 Million EUR in 2021, up 14.39% from previous year.
  • Fourlis Holdings S.A. reported quarterly net debt of 40.68 Million EUR for 2024 Q1, down -80.94% from previous quarter.
  • Fourlis Holdings S.A. reported quarterly net debt of 213.46 Million EUR for 2023 Q4, up 10.95% from previous quarter.

Annual Net Debt Chart of Fourlis Holdings S.A. (2023 - 2005)

Historical Annual Net Debt of Fourlis Holdings S.A. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 213.46 Million EUR -8.5%
2022 233.3 Million EUR -7.22%
2021 251.45 Million EUR 14.39%
2020 219.82 Million EUR 6.98%
2019 205.48 Million EUR 116.28%
2018 95 Million EUR -11.88%
2017 107.81 Million EUR -5.87%
2016 114.53 Million EUR -8.22%
2015 124.79 Million EUR -7.59%
2014 135.04 Million EUR 4.8%
2013 128.86 Million EUR -6.56%
2012 137.9 Million EUR -3.85%
2011 143.43 Million EUR 128.77%
2010 62.69 Million EUR 30.83%
2009 47.92 Million EUR 229.15%
2008 -37.1 Million EUR -131.8%
2007 116.69 Million EUR 1.02%
2006 115.51 Million EUR 1.87%
2005 113.39 Million EUR 0.0%

Peer Net Debt Comparison of Fourlis Holdings S.A.

Name Net Debt Net Debt Difference
Jumbo S.A. -313.25 Million EUR 168.143%