Assystem S.A. (ASY.PA)

EUR 41.05

(4.99%)

Net Debt Summary of Assystem S.A.

  • Assystem S.A.'s latest annual net debt in 2023 was 52.2 Million EUR , up 2.28% from previous year.
  • Assystem S.A.'s latest quarterly net debt in 2024 Q2 was -14.7 Million EUR , down 0.0% from previous quarter.
  • Assystem S.A. reported annual net debt of 83.2 Million EUR in 2022, down -16.21% from previous year.
  • Assystem S.A. reported annual net debt of 99.3 Million EUR in 2021, up 58.88% from previous year.
  • Assystem S.A. reported quarterly net debt of 75.9 Million EUR for 2023 Q4, down 0.0% from previous quarter.
  • Assystem S.A. reported quarterly net debt of 85.1 Million EUR for 2023 FY, up 2.28% from previous quarter.

Annual Net Debt Chart of Assystem S.A. (2023 - 2002)

Historical Annual Net Debt of Assystem S.A. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 52.2 Million EUR 2.28%
2022 83.2 Million EUR -16.21%
2021 99.3 Million EUR 58.88%
2020 62.5 Million EUR -27.66%
2019 86.4 Million EUR 177.81%
2018 31.1 Million EUR 231.78%
2017 -23.6 Million EUR -246.58%
2016 16.1 Million EUR 108.02%
2015 -200.7 Million EUR 10.6%
2014 -224.5 Million EUR -4057.41%
2013 -5.4 Million EUR 80.43%
2012 -27.6 Million EUR -17.45%
2011 -23.5 Million EUR 39.12%
2010 -38.6 Million EUR -642.31%
2009 -5.2 Million EUR -143.33%
2008 12 Million EUR 176.43%
2007 -15.7 Million EUR -120.99%
2006 74.8 Million EUR 10.81%
2005 67.5 Million EUR 795.88%
2004 -9.7 Million EUR -114.15%
2003 68.57 Million EUR 159.28%
2002 26.44 Million EUR 0.0%

Peer Net Debt Comparison of Assystem S.A.

Name Net Debt Net Debt Difference
Ackermans & Van Haaren NV 8.67 Billion EUR 99.399%
Arcadis NV 872.71 Million EUR 94.019%
Koninklijke BAM Groep nv -461.54 Million EUR 111.31%
Compagnie d'Entreprises CFE SA 93.26 Million EUR 44.032%
DEME Group NV 512.18 Million EUR 89.808%
Vinci SA 17.4 Billion EUR 99.7%
Mota-Engil, SGPS, S.A. 1.65 Billion EUR 96.84%
Bouygues SA 9.18 Billion EUR 99.432%
Eiffage SA 11.03 Billion EUR 99.527%
Heijmans N.V. 136.81 Million EUR 61.847%
Compagnie Industrielle et Financière d'Entreprises SA -58.64 Million EUR 189.018%
Martifer SGPS, S.A. 27.23 Million EUR -91.664%
Duro Felguera, S.A. 94.84 Million EUR 44.963%
Moury Construct SA -87.45 Million EUR 159.688%
Soditech SA 1.32 Million EUR -3840.89%
SPIE SA 1.73 Billion EUR 96.99%
Teixeira Duarte, S.A. 647.32 Million EUR 91.936%