Ebro Foods, S.A. (EBRO.MC)

EUR 15.88

(-0.75%)

Net Debt Summary of Ebro Foods, S.A.

  • Ebro Foods, S.A.'s latest annual net debt in 2023 was 303.64 Million EUR , down -44.71% from previous year.
  • Ebro Foods, S.A.'s latest quarterly net debt in 2024 Q2 was 203.03 Million EUR , down 0.0% from previous quarter.
  • Ebro Foods, S.A. reported annual net debt of 549.22 Million EUR in 2022, up 78.13% from previous year.
  • Ebro Foods, S.A. reported annual net debt of 308.32 Million EUR in 2021, down -59.46% from previous year.
  • Ebro Foods, S.A. reported quarterly net debt of 303.64 Million EUR for 2023 FY, down -44.71% from previous quarter.
  • Ebro Foods, S.A. reported quarterly net debt of 303.64 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Ebro Foods, S.A. (2023 - 2004)

Historical Annual Net Debt of Ebro Foods, S.A. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 303.64 Million EUR -44.71%
2022 549.22 Million EUR 78.13%
2021 308.32 Million EUR -59.46%
2020 760.55 Million EUR -8.82%
2019 834.13 Million EUR 54.44%
2018 540.1 Million EUR 33.69%
2017 404 Million EUR 13.71%
2016 355.29 Million EUR 0.16%
2015 354.7 Million EUR 10.32%
2014 321.52 Million EUR -1.17%
2013 325.34 Million EUR 38.65%
2012 234.64 Million EUR -40.03%
2011 391.28 Million EUR 2102.54%
2010 17.76 Million EUR -96.81%
2009 556.87 Million EUR -43.14%
2008 979.39 Million EUR -1.49%
2007 994.19 Million EUR -13.27%
2006 1.14 Billion EUR 21.77%
2005 941.33 Million EUR 95.12%
2004 482.44 Million EUR 0.0%

Peer Net Debt Comparison of Ebro Foods, S.A.

Name Net Debt Net Debt Difference
Naturhouse Health, S.A. -19.33 Million EUR 1670.523%
Deoleo, S.A. 118.07 Million EUR -157.163%