Lisi S.A. (FII.PA)

EUR 28.4

(-1.39%)

Net Debt Summary of Lisi S.A.

  • Lisi S.A.'s latest annual net debt in 2023 was 501.06 Million EUR , up 71.89% from previous year.
  • Lisi S.A.'s latest quarterly net debt in 2024 Q2 was 438.12 Million EUR , down 0.0% from previous quarter.
  • Lisi S.A. reported annual net debt of 291.49 Million EUR in 2022, up 7.06% from previous year.
  • Lisi S.A. reported annual net debt of 272.28 Million EUR in 2021, up 23.33% from previous year.
  • Lisi S.A. reported quarterly net debt of 501.06 Million EUR for 2023 FY, up 71.89% from previous quarter.
  • Lisi S.A. reported quarterly net debt of 536.95 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Lisi S.A. (2023 - 2002)

Historical Annual Net Debt of Lisi S.A. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 501.06 Million EUR 71.89%
2022 291.49 Million EUR 7.06%
2021 272.28 Million EUR 23.33%
2020 220.78 Million EUR -33.48%
2019 331.92 Million EUR -2.18%
2018 339.3 Million EUR 13.04%
2017 300.15 Million EUR 37.58%
2016 218.17 Million EUR 39.3%
2015 156.61 Million EUR -13.58%
2014 181.23 Million EUR 167.24%
2013 67.81 Million EUR -54.25%
2012 148.22 Million EUR -4.07%
2011 154.52 Million EUR 88.61%
2010 81.92 Million EUR -12.77%
2009 93.92 Million EUR -5.72%
2008 99.62 Million EUR -8.28%
2007 108.61 Million EUR -24.92%
2006 144.66 Million EUR 217.35%
2005 45.58 Million EUR -61.26%
2004 117.66 Million EUR 31.48%
2003 89.48 Million EUR -24.23%
2002 118.1 Million EUR 0.0%

Peer Net Debt Comparison of Lisi S.A.

Name Net Debt Net Debt Difference
Airbus SE -2.87 Billion EUR 117.41%
Dassault Aviation Société anonyme -1.19 Billion EUR 141.925%
Exail Technologies 313.37 Million EUR -59.893%
Figeac Aero Société Anonyme 293.21 Million EUR -70.883%
Thales S.A. 4.45 Billion EUR 88.75%
Latécoère S.A. 297.04 Million EUR -68.682%
H&K AG 101.63 Million EUR -392.995%
Verney-Carron S.A. -170.81 Thousand EUR 293428.026%
Safran SA -374 Million EUR 233.973%