EPC Groupe (EXPL.PA)

EUR 193.0

(0.52%)

Net Debt Summary of EPC Groupe

EPC Groupe's latest annual net debt in 2023 was 91.81 Million EUR , up 4.31% from previous year.
EPC Groupe's latest quarterly net debt in 2024 Q2 was 78.14 Million EUR , down 0.0% from previous quarter.
EPC Groupe reported annual net debt of 88.02 Million EUR in 2022, up 27.24% from previous year.
EPC Groupe reported annual net debt of 69.17 Million EUR in 2021, down -8.85% from previous year.
EPC Groupe reported quarterly net debt of 91.81 Million EUR for 2023 FY, up 4.31% from previous quarter.
EPC Groupe reported quarterly net debt of 91.81 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of EPC Groupe (2023 - 2009)

Historical Annual Net Debt of EPC Groupe (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	91.81 Million EUR	4.31%
2022	88.02 Million EUR	27.24%
2021	69.17 Million EUR	-8.85%
2020	75.89 Million EUR	-16.5%
2019	90.89 Million EUR	57.9%
2018	57.56 Million EUR	0.84%
2017	57.08 Million EUR	21.93%
2016	46.81 Million EUR	17.61%
2015	39.8 Million EUR	-2.68%
2014	40.9 Million EUR	-22.1%
2013	52.5 Million EUR	1.34%
2012	51.81 Million EUR	21.61%
2011	42.6 Million EUR	24.06%
2010	34.34 Million EUR	-5.34%
2009	36.28 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	78.14 Million EUR	0.0%
2023 FY	91.81 Million EUR	4.31%
2023 Q4	91.81 Million EUR	0.0%
2023 Q2	112.98 Million EUR	0.0%
2022 FY	88.02 Million EUR	27.24%
2022 Q2	85.85 Million EUR	0.0%
2022 Q4	88.02 Million EUR	0.0%
2021 Q2	82.8 Million EUR	0.0%
2021 Q4	69.17 Million EUR	0.0%
2021 FY	69.17 Million EUR	-8.85%
2020 Q4	75.89 Million EUR	0.0%
2020 FY	75.89 Million EUR	-16.5%
2020 Q2	91.19 Million EUR	0.0%
2019 Q4	90.89 Million EUR	0.0%
2019 Q2	80.66 Million EUR	0.0%
2019 FY	90.89 Million EUR	57.9%
2018 Q2	62.34 Million EUR	0.0%
2018 FY	57.56 Million EUR	0.84%
2018 Q4	58.1 Million EUR	0.0%
2017 Q4	57.65 Million EUR	0.0%
2017 Q2	59.86 Million EUR	0.0%
2017 FY	57.08 Million EUR	21.93%
2016 Q2	47.23 Million EUR	0.0%
2016 Q4	47.37 Million EUR	0.0%
2016 FY	46.81 Million EUR	17.61%
2015 FY	39.8 Million EUR	-2.68%
2015 Q2	49.73 Million EUR	0.0%
2015 Q4	39.97 Million EUR	0.0%
2014 Q4	40.9 Million EUR	0.0%
2014 Q2	47.38 Million EUR	0.0%
2014 FY	40.9 Million EUR	-22.1%
2013 Q2	54.72 Million EUR	0.0%
2013 FY	52.5 Million EUR	1.34%
2013 Q4	48.24 Million EUR	0.0%
2012 Q2	45.04 Million EUR	0.0%
2012 Q4	51.81 Million EUR	0.0%
2012 FY	51.81 Million EUR	21.61%
2011 FY	42.6 Million EUR	24.06%
2011 Q2	46.97 Million EUR	0.0%
2011 Q4	42.6 Million EUR	0.0%
2010 FY	34.34 Million EUR	-5.34%
2010 Q4	34.34 Million EUR	0.0%
2010 Q2	42.21 Million EUR	0.0%
2009 Q2	43.56 Million EUR	0.0%
2009 FY	36.28 Million EUR	0.0%
2009 Q4	36.28 Million EUR	0.0%

Peer Net Debt Comparison of EPC Groupe

Name	Net Debt	Net Debt Difference
L'Air Liquide S.A.	10.48 Billion EUR	99.124%
Arkema S.A.	2.93 Billion EUR	96.866%
Akzo Nobel N.V.	4.05 Billion EUR	97.733%
AFYREN SAS	-44.77 Million EUR	305.068%
Carbios SAS	-143.2 Million EUR	164.117%
Encres Dubuit	-2.88 Million EUR	3282.496%
Groupe Berkem Société anonyme	27.42 Million EUR	-234.774%
Plásticos Compuestos, S.A.	7.15 Million EUR	-1183.013%
Vinpai SAS	4.21 Million EUR	-2077.917%
Avantium N.V.	87.21 Million EUR	-5.276%
Azelis Group NV	1.29 Billion EUR	92.889%
Corbion N.V.	715.3 Million EUR	87.164%
Holland Colours N.V.	-17.41 Million EUR	627.097%
IMCD N.V.	883.04 Million EUR	89.602%
Parx Materials N.V.	-33.55 Thousand EUR	273766.17%
Orapi SA	63.44 Million EUR	-44.72%