EXEL Industries SA (EXE.PA)

EUR 43.2

(0.23%)

Total Debt Summary of EXEL Industries SA

EXEL Industries SA's latest annual total debt in 2023 was 182.66 Million EUR , down -19.21% from previous year.
EXEL Industries SA's latest quarterly total debt in 2024 Q2 was 218.59 Million EUR , down 0.0% from previous quarter.
EXEL Industries SA reported annual total debt of 226.08 Million EUR in 2022, up 79.6% from previous year.
EXEL Industries SA reported annual total debt of 125.88 Million EUR in 2021, down -32.64% from previous year.
EXEL Industries SA reported quarterly total debt of 221.54 Million EUR for 2023 Q2, down 0.0% from previous quarter.
EXEL Industries SA reported quarterly total debt of 182.66 Million EUR for 2023 FY, down -19.21% from previous quarter.

Annual Total Debt Chart of EXEL Industries SA (2023 - 2006)

Historical Annual Total Debt of EXEL Industries SA (2023 - 2006)

Year	Total Debt	Total Debt Growth
2023	182.66 Million EUR	-19.21%
2022	226.08 Million EUR	79.6%
2021	125.88 Million EUR	-32.64%
2020	186.89 Million EUR	23.9%
2019	150.83 Million EUR	-7.98%
2018	163.92 Million EUR	-0.76%
2017	165.17 Million EUR	-18.87%
2016	203.58 Million EUR	31.12%
2015	155.26 Million EUR	-25.24%
2014	207.67 Million EUR	26.03%
2013	164.78 Million EUR	228.43%
2012	50.17 Million EUR	-12.45%
2011	57.3 Million EUR	25.31%
2010	45.73 Million EUR	-2.04%
2009	46.68 Million EUR	107.91%
2008	22.45 Million EUR	224.43%
2007	6.92 Million EUR	-47.62%
2006	13.21 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	218.59 Million EUR	0.0%
2023 Q2	221.54 Million EUR	0.0%
2023 FY	182.66 Million EUR	-19.21%
2023 Q4	182.66 Million EUR	0.0%
2022 FY	226.08 Million EUR	79.6%
2022 Q2	218.54 Million EUR	0.0%
2022 Q4	226.08 Million EUR	0.0%
2021 Q2	172.15 Million EUR	0.0%
2021 Q4	125.88 Million EUR	0.0%
2021 FY	125.88 Million EUR	-32.64%
2020 Q4	186.89 Million EUR	0.0%
2020 FY	186.89 Million EUR	23.9%
2020 Q2	225.07 Million EUR	0.0%
2019 Q4	150.83 Million EUR	0.0%
2019 FY	150.83 Million EUR	-7.98%
2019 Q2	142.62 Million EUR	0.0%
2018 FY	163.92 Million EUR	-0.76%
2018 Q4	95.71 Million EUR	0.0%
2018 Q2	127.17 Million EUR	0.0%
2017 FY	165.17 Million EUR	-18.87%
2017 Q4	82 Million EUR	0.0%
2017 Q2	207.72 Million EUR	0.0%
2016 Q2	244.15 Million EUR	0.0%
2016 FY	203.58 Million EUR	31.12%
2016 Q4	203.58 Million EUR	0.0%
2015 FY	155.26 Million EUR	-25.24%
2015 Q2	187.87 Million EUR	0.0%
2015 Q4	76.96 Million EUR	0.0%
2014 Q2	154.34 Million EUR	0.0%
2014 FY	207.67 Million EUR	26.03%
2014 Q4	134.01 Million EUR	0.0%
2013 Q4	164.78 Million EUR	0.0%
2013 Q2	151.32 Million EUR	0.0%
2013 FY	164.78 Million EUR	228.43%
2012 FY	50.17 Million EUR	-12.45%
2012 Q4	50.17 Million EUR	0.0%
2012 Q2	150.74 Million EUR	0.0%
2011 FY	57.3 Million EUR	25.31%
2011 Q2	109.66 Million EUR	0.0%
2011 Q4	57.3 Million EUR	0.0%
2010 Q4	45.73 Million EUR	0.0%
2010 Q2	91.9 Million EUR	0.0%
2010 FY	45.73 Million EUR	-2.04%
2009 Q4	46.68 Million EUR	0.0%
2009 FY	46.68 Million EUR	107.91%
2008 FY	22.45 Million EUR	224.43%
2007 FY	6.92 Million EUR	-47.62%
2006 FY	13.21 Million EUR	0.0%

Peer Total Debt Comparison of EXEL Industries SA

Name	Total Debt	Total Debt Difference
WINFARM Société anonyme	39.86 Million EUR	-358.25%
Hydratec Industries NV	24.48 Million EUR	-645.929%
Haulotte Group SA	298.53 Million EUR	38.813%