Estoril Sol, SGPS, S.A. (ESON.LS)

EUR 4.6

(0.0%)

Net Debt Summary of Estoril Sol, SGPS, S.A.

  • Estoril Sol, SGPS, S.A.'s latest annual net debt in 2023 was -91.68 Million EUR , up 18.27% from previous year.
  • Estoril Sol, SGPS, S.A.'s latest quarterly net debt in 2024 Q1 was -69.07 Million EUR , up 24.66% from previous quarter.
  • Estoril Sol, SGPS, S.A. reported annual net debt of -112.18 Million EUR in 2022, down -88.77% from previous year.
  • Estoril Sol, SGPS, S.A. reported annual net debt of -59.42 Million EUR in 2021, down -15.24% from previous year.
  • Estoril Sol, SGPS, S.A. reported quarterly net debt of -69.07 Million EUR for 2024 Q2, up 0.75% from previous quarter.
  • Estoril Sol, SGPS, S.A. reported quarterly net debt of -78.63 Million EUR for 2023 Q2, up 0.22% from previous quarter.

Annual Net Debt Chart of Estoril Sol, SGPS, S.A. (2023 - 2003)

Historical Annual Net Debt of Estoril Sol, SGPS, S.A. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 -91.68 Million EUR 18.27%
2022 -112.18 Million EUR -88.77%
2021 -59.42 Million EUR -15.24%
2020 -51.56 Million EUR 37.28%
2019 -82.21 Million EUR -53.76%
2018 -53.47 Million EUR -181.58%
2017 -18.98 Million EUR -213.18%
2016 16.77 Million EUR -62.58%
2015 44.83 Million EUR -39.37%
2014 73.94 Million EUR -17.95%
2013 90.12 Million EUR -18.14%
2012 110.09 Million EUR -3.09%
2011 113.6 Million EUR -7.6%
2010 122.95 Million EUR -16.74%
2009 147.67 Million EUR 0.29%
2008 147.25 Million EUR -6.51%
2007 157.5 Million EUR -24.8%
2006 209.45 Million EUR 19.23%
2005 175.67 Million EUR -30.63%
2004 253.25 Million EUR 11.47%
2003 227.18 Million EUR 0.0%

Peer Net Debt Comparison of Estoril Sol, SGPS, S.A.

Name Net Debt Net Debt Difference
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco -48.71 Million EUR -88.193%
La Française des Jeux Société anonyme -109.8 Million EUR 16.497%
Groupe Partouche SA 119.54 Million EUR 176.699%
Société Française de Casinos Société Anonyme 494 Thousand EUR 18659.906%