Elis SA (ELIS.PA)

EUR 21.02

(-0.28%)

Total Debt Summary of Elis SA

Elis SA's latest annual total debt in 2023 was 4.22 Billion EUR , up 7.29% from previous year.
Elis SA's latest quarterly total debt in 2024 Q2 was 3.65 Billion EUR , down 0.0% from previous quarter.
Elis SA reported annual total debt of 3.94 Billion EUR in 2022, up 4.84% from previous year.
Elis SA reported annual total debt of 3.75 Billion EUR in 2021, down -2.77% from previous year.
Elis SA reported quarterly total debt of 4.22 Billion EUR for 2023 FY, up 7.29% from previous quarter.
Elis SA reported quarterly total debt of 4.22 Billion EUR for 2023 Q4, down 0.0% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	4.22 Billion EUR	7.29%
2022	3.94 Billion EUR	4.84%
2021	3.75 Billion EUR	-2.77%
2020	3.86 Billion EUR	-3.07%
2019	3.98 Billion EUR	11.02%
2018	3.59 Billion EUR	-3.97%
2017	3.74 Billion EUR	110.97%
2016	1.77 Billion EUR	17.95%
2015	1.5 Billion EUR	-27.45%
2014	2.07 Billion EUR	2.23%
2013	2.02 Billion EUR	-16.4%
2012	2.42 Billion EUR	3.61%
2011	2.34 Billion EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	3.65 Billion EUR	0.0%
2023 FY	4.22 Billion EUR	7.29%
2023 Q4	4.22 Billion EUR	0.0%
2023 Q2	4.19 Billion EUR	0.0%
2022 Q4	3.94 Billion EUR	0.0%
2022 FY	3.94 Billion EUR	4.84%
2022 Q2	4.25 Billion EUR	0.0%
2021 Q4	3.75 Billion EUR	0.0%
2021 FY	3.75 Billion EUR	-2.77%
2021 Q2	3.79 Billion EUR	0.0%
2020 FY	3.86 Billion EUR	-3.07%
2020 Q4	3.86 Billion EUR	0.0%
2020 Q2	3.94 Billion EUR	0.0%
2019 Q4	3.98 Billion EUR	0.0%
2019 FY	3.98 Billion EUR	11.02%
2019 Q2	4 Billion EUR	0.0%
2018 Q4	3.55 Billion EUR	0.0%
2018 FY	3.59 Billion EUR	-3.97%
2018 Q2	3.79 Billion EUR	0.0%
2017 Q4	3.7 Billion EUR	0.0%
2017 FY	3.74 Billion EUR	110.97%
2017 Q2	1.85 Billion EUR	0.0%
2016 Q2	1.64 Billion EUR	0.0%
2016 FY	1.77 Billion EUR	17.95%
2016 Q4	1.77 Billion EUR	0.0%
2015 Q4	1.5 Billion EUR	0.0%
2015 FY	1.5 Billion EUR	-27.45%
2015 Q2	1.51 Billion EUR	0.0%
2014 Q2	2.05 Billion EUR	0.0%
2014 FY	2.07 Billion EUR	2.23%
2014 Q4	2.07 Billion EUR	0.0%
2013 FY	2.02 Billion EUR	-16.4%
2013 Q4	2.02 Billion EUR	0.0%
2013 Q2	506.68 Million EUR	0.0%
2012 Q2	606.1 Million EUR	0.0%
2012 Q3	606.1 Million EUR	0.0%
2012 Q4	606.1 Million EUR	0.0%
2012 FY	2.42 Billion EUR	3.61%
2012 Q1	606.1 Million EUR	3.61%
2011 FY	2.34 Billion EUR	0.0%
2011 Q3	585.01 Million EUR	0.0%
2011 Q2	585.01 Million EUR	0.0%
2011 Q1	585.01 Million EUR	0.0%
2011 Q4	585.01 Million EUR	0.0%

Peer Total Debt Comparison of Elis SA

Name	Total Debt	Total Debt Difference
Catering International & Services Société Anonyme	45.56 Million EUR	-9179.663%
EdiliziAcrobatica S.p.A.	54.53 Million EUR	-7653.246%
Mon Courtier Energie Groupe S.A.	357 Thousand EUR	-1184213.725%
GL Events SA	1.54 Billion EUR	-173.516%
ID Logistics Group SA	1.37 Billion EUR	-206.489%
Sodexo S.A.	4.73 Billion EUR	10.783%
Teleperformance SE	5.43 Billion EUR	22.165%