Lisi S.A. (FII.PA)

EUR 21.95

(1.15%)

Total Debt Summary of Lisi S.A.

  • Lisi S.A.'s latest annual total debt in 2023 was 640.37 Million EUR , up 47.0% from previous year.
  • Lisi S.A.'s latest quarterly total debt in 2024 Q2 was 589.66 Million EUR , down 0.0% from previous quarter.
  • Lisi S.A. reported annual total debt of 435.64 Million EUR in 2022, down -10.76% from previous year.
  • Lisi S.A. reported annual total debt of 488.15 Million EUR in 2021, up 5.45% from previous year.
  • Lisi S.A. reported quarterly total debt of 640.37 Million EUR for 2023 FY, up 47.0% from previous quarter.
  • Lisi S.A. reported quarterly total debt of 631.18 Million EUR for 2023 Q2, down 0.0% from previous quarter.

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

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

Year Total Debt Total Debt Growth
2023 640.37 Million EUR 47.0%
2022 435.64 Million EUR -10.76%
2021 488.15 Million EUR 5.45%
2020 462.92 Million EUR -18.6%
2019 568.73 Million EUR 14.62%
2018 496.18 Million EUR -0.31%
2017 497.73 Million EUR 38.3%
2016 359.89 Million EUR 27.43%
2015 282.43 Million EUR -3.29%
2014 292.05 Million EUR 80.48%
2013 161.81 Million EUR -9.53%
2012 178.85 Million EUR -10.66%
2011 200.19 Million EUR 92.15%
2010 104.18 Million EUR -9.01%
2009 114.5 Million EUR -8.61%
2008 125.28 Million EUR -26.96%
2007 171.54 Million EUR -0.34%
2006 172.13 Million EUR 193.59%
2005 58.63 Million EUR -53.54%
2004 126.19 Million EUR 23.82%
2003 101.91 Million EUR -24.88%
2002 135.67 Million EUR 0.0%

Peer Total Debt Comparison of Lisi S.A.

Name Total Debt Total Debt Difference
Airbus SE 13.59 Billion EUR 95.288%
Dassault Aviation Société anonyme 262.43 Million EUR -144.01%
Exail Technologies 338.91 Million EUR -88.95%
Figeac Aero Société Anonyme 381.96 Million EUR -67.654%
Thales S.A. 8.43 Billion EUR 92.407%
Latécoère S.A. 371.01 Million EUR -72.602%
H&K AG 105.91 Million EUR -504.598%
Verney-Carron S.A. - EUR -Infinity%
Safran SA 6.3 Billion EUR 89.839%
THEON INTERNATIONAL PLC 50.91 Million EUR -1157.768%