Floridienne S.A. (FLOB.BR)

EUR 655.0

(0.77%)

Net Debt Summary of Floridienne S.A.

Floridienne S.A.'s latest annual net debt in 2023 was 226.99 Million EUR , up 9.2% from previous year.
Floridienne S.A.'s latest quarterly net debt in 2024 Q2 was 208.96 Million EUR , down 0.0% from previous quarter.
Floridienne S.A. reported annual net debt of 207.87 Million EUR in 2022, up 101.78% from previous year.
Floridienne S.A. reported annual net debt of 103.02 Million EUR in 2021, down -3.62% from previous year.
Floridienne S.A. reported quarterly net debt of 226.99 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Floridienne S.A. reported quarterly net debt of 226.99 Million EUR for 2023 FY, up 9.2% from previous quarter.

Annual Net Debt Chart of Floridienne S.A. (2023 - 2004)

Historical Annual Net Debt of Floridienne S.A. (2023 - 2004)

Year	Net Debt	Net Debt Growth
2023	226.99 Million EUR	9.2%
2022	207.87 Million EUR	101.78%
2021	103.02 Million EUR	-3.62%
2020	106.88 Million EUR	10.41%
2019	96.81 Million EUR	17.63%
2018	82.3 Million EUR	3.84%
2017	79.25 Million EUR	34.45%
2016	58.95 Million EUR	22.18%
2015	48.24 Million EUR	-10.01%
2014	53.61 Million EUR	2.37%
2013	52.37 Million EUR	-46.15%
2012	97.25 Million EUR	-4.83%
2011	102.19 Million EUR	255.32%
2010	28.76 Million EUR	-66.72%
2009	86.42 Million EUR	14.84%
2008	75.25 Million EUR	56.79%
2007	47.99 Million EUR	-18.98%
2006	59.24 Million EUR	0.0%
2004	52.23 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	208.96 Million EUR	0.0%
2023 Q4	226.99 Million EUR	0.0%
2023 FY	226.99 Million EUR	9.2%
2023 Q2	164.49 Million EUR	0.0%
2022 Q2	202.64 Million EUR	0.0%
2022 Q4	207.87 Million EUR	0.0%
2022 FY	207.87 Million EUR	101.78%
2021 Q2	100.07 Million EUR	0.0%
2021 Q4	103.02 Million EUR	0.0%
2021 FY	103.02 Million EUR	-3.62%
2020 FY	106.88 Million EUR	10.41%
2020 Q2	86.03 Million EUR	0.0%
2020 Q4	106.88 Million EUR	0.0%
2019 Q2	81.58 Million EUR	0.0%
2019 FY	96.81 Million EUR	17.63%
2019 Q4	96.81 Million EUR	0.0%
2018 Q4	82.3 Million EUR	0.0%
2018 FY	82.3 Million EUR	3.84%
2018 Q2	66.39 Million EUR	0.0%
2017 FY	79.25 Million EUR	34.45%
2017 Q2	66.26 Million EUR	0.0%
2017 Q4	79.25 Million EUR	0.0%
2016 FY	58.95 Million EUR	22.18%
2016 Q2	45.11 Million EUR	0.0%
2016 Q4	58.95 Million EUR	0.0%
2015 FY	48.24 Million EUR	-10.01%
2015 Q2	40.84 Million EUR	0.0%
2015 Q4	48.24 Million EUR	0.0%
2014 Q4	53.61 Million EUR	0.0%
2014 Q2	44.35 Million EUR	0.0%
2014 FY	53.61 Million EUR	2.37%
2013 Q4	52.37 Million EUR	0.0%
2013 Q2	71.71 Million EUR	0.0%
2013 FY	52.37 Million EUR	-46.15%
2012 FY	97.25 Million EUR	-4.83%
2012 Q4	97.25 Million EUR	0.0%
2012 Q2	98.64 Million EUR	0.0%
2011 Q2	70.51 Million EUR	0.0%
2011 Q4	102.19 Million EUR	0.0%
2011 FY	102.19 Million EUR	255.32%
2010 Q4	28.76 Million EUR	0.0%
2010 Q2	80.11 Million EUR	0.0%
2010 FY	28.76 Million EUR	-66.72%
2009 Q4	86.42 Million EUR	0.0%
2009 FY	86.42 Million EUR	14.84%
2008 FY	75.25 Million EUR	56.79%
2007 FY	47.99 Million EUR	-18.98%
2006 FY	59.24 Million EUR	0.0%
2004 FY	52.23 Million EUR	0.0%

Peer Net Debt Comparison of Floridienne S.A.

Name	Net Debt	Net Debt Difference
Financière Marjos SA	-3867.00 EUR	5870154.306%
Farminveste, S.G.P.S., S.A.	232.12 Million EUR	2.211%
Compagnie de l'Odet	2.21 Billion EUR	89.76%