Elis SA (ELIS.PA)

EUR 22.5

(0.27%)

Net Debt Summary of Elis SA

Elis SA's latest annual net debt in 2023 was 3.56 Billion EUR , down -2.51% from previous year.
Elis SA's latest quarterly net debt in 2024 Q2 was 3.23 Billion EUR , down 0.0% from previous quarter.
Elis SA reported annual net debt of 3.65 Billion EUR in 2022, up 1.55% from previous year.
Elis SA reported annual net debt of 3.59 Billion EUR in 2021, down -3.47% from previous year.
Elis SA reported quarterly net debt of 3.56 Billion EUR for 2023 FY, down -2.51% from previous quarter.
Elis SA reported quarterly net debt of 3.56 Billion EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Elis SA (2023 - 2011)

Historical Annual Net Debt of Elis SA (2023 - 2011)

Year	Net Debt	Net Debt Growth
2023	3.56 Billion EUR	-2.51%
2022	3.65 Billion EUR	1.55%
2021	3.59 Billion EUR	-3.47%
2020	3.72 Billion EUR	-2.3%
2019	3.81 Billion EUR	12.38%
2018	3.39 Billion EUR	2.14%
2017	3.32 Billion EUR	107.24%
2016	1.6 Billion EUR	10.9%
2015	1.44 Billion EUR	-28.13%
2014	2.01 Billion EUR	1.79%
2013	1.97 Billion EUR	-16.54%
2012	2.36 Billion EUR	2.21%
2011	2.31 Billion EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	3.23 Billion EUR	0.0%
2023 FY	3.56 Billion EUR	-2.51%
2023 Q4	3.56 Billion EUR	0.0%
2023 Q2	3.78 Billion EUR	0.0%
2022 Q4	3.65 Billion EUR	0.0%
2022 FY	3.65 Billion EUR	1.55%
2022 Q2	3.64 Billion EUR	0.0%
2021 Q4	3.59 Billion EUR	0.0%
2021 FY	3.59 Billion EUR	-3.47%
2021 Q2	3.64 Billion EUR	0.0%
2020 FY	3.72 Billion EUR	-2.3%
2020 Q4	3.72 Billion EUR	0.0%
2020 Q2	3.77 Billion EUR	0.0%
2019 Q4	3.81 Billion EUR	0.0%
2019 FY	3.81 Billion EUR	12.38%
2019 Q2	3.89 Billion EUR	0.0%
2018 Q4	3.35 Billion EUR	0.0%
2018 FY	3.39 Billion EUR	2.14%
2018 Q2	3.41 Billion EUR	0.0%
2017 Q4	3.28 Billion EUR	0.0%
2017 FY	3.32 Billion EUR	107.24%
2017 Q2	1.79 Billion EUR	0.0%
2016 Q2	1.51 Billion EUR	0.0%
2016 FY	1.6 Billion EUR	10.9%
2016 Q4	1.6 Billion EUR	0.0%
2015 Q4	1.44 Billion EUR	0.0%
2015 FY	1.44 Billion EUR	-28.13%
2015 Q2	1.4 Billion EUR	0.0%
2014 Q2	1.99 Billion EUR	0.0%
2014 FY	2.01 Billion EUR	1.79%
2014 Q4	2.01 Billion EUR	0.0%
2013 FY	1.97 Billion EUR	-16.54%
2013 Q4	1.97 Billion EUR	0.0%
2013 Q2	494.32 Million EUR	0.0%
2012 Q2	592.31 Million EUR	0.0%
2012 Q3	592.31 Million EUR	0.0%
2012 Q4	592.31 Million EUR	0.0%
2012 FY	2.36 Billion EUR	2.21%
2012 Q1	592.31 Million EUR	2.21%
2011 FY	2.31 Billion EUR	0.0%
2011 Q3	579.53 Million EUR	0.0%
2011 Q2	579.53 Million EUR	0.0%
2011 Q1	579.53 Million EUR	0.0%
2011 Q4	579.53 Million EUR	0.0%

Peer Net Debt Comparison of Elis SA

Name	Net Debt	Net Debt Difference
Catering International & Services Société Anonyme	-10.48 Million EUR	34077.685%
EdiliziAcrobatica S.p.A.	42.7 Million EUR	-8243.833%
Mon Courtier Energie Groupe S.A.	-2.67 Million EUR	133193.015%
GL Events SA	1 Billion EUR	-254.272%
ID Logistics Group SA	1.13 Billion EUR	-213.171%
Sodexo S.A.	2.6 Billion EUR	-36.929%
Teleperformance SE	4.55 Billion EUR	21.695%
Wolters Kluwer N.V.	2.61 Billion EUR	-36.51%