Floridienne S.A. (FLOB.BR)

EUR 655.0

(0.77%)

Total Debt Summary of Floridienne S.A.

Floridienne S.A.'s latest annual total debt in 2023 was 313.98 Million EUR , up 19.04% from previous year.
Floridienne S.A.'s latest quarterly total debt in 2024 Q2 was 346.78 Million EUR , down 0.0% from previous quarter.
Floridienne S.A. reported annual total debt of 263.75 Million EUR in 2022, up 69.11% from previous year.
Floridienne S.A. reported annual total debt of 155.96 Million EUR in 2021, down -0.25% from previous year.
Floridienne S.A. reported quarterly total debt of 313.98 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Floridienne S.A. reported quarterly total debt of 313.98 Million EUR for 2023 FY, up 19.04% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	313.98 Million EUR	19.04%
2022	263.75 Million EUR	69.11%
2021	155.96 Million EUR	-0.25%
2020	156.36 Million EUR	31.51%
2019	118.9 Million EUR	6.04%
2018	112.12 Million EUR	3.89%
2017	107.92 Million EUR	39.53%
2016	77.34 Million EUR	-6.47%
2015	82.7 Million EUR	14.24%
2014	72.39 Million EUR	0.15%
2013	72.28 Million EUR	-37.78%
2012	116.17 Million EUR	-1.36%
2011	117.78 Million EUR	211.2%
2010	37.84 Million EUR	-61.36%
2009	97.96 Million EUR	9.51%
2008	89.45 Million EUR	54.84%
2007	57.77 Million EUR	-17.84%
2006	70.31 Million EUR	0.0%
2004	58.63 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	346.78 Million EUR	0.0%
2023 Q4	313.98 Million EUR	0.0%
2023 FY	313.98 Million EUR	19.04%
2023 Q2	234.94 Million EUR	0.0%
2022 Q2	254.99 Million EUR	0.0%
2022 Q4	263.75 Million EUR	0.0%
2022 FY	263.75 Million EUR	69.11%
2021 Q2	151.46 Million EUR	0.0%
2021 Q4	155.96 Million EUR	0.0%
2021 FY	155.96 Million EUR	-0.25%
2020 FY	156.36 Million EUR	31.51%
2020 Q2	117.45 Million EUR	0.0%
2020 Q4	156.36 Million EUR	0.0%
2019 Q2	107.63 Million EUR	0.0%
2019 FY	118.9 Million EUR	6.04%
2019 Q4	118.9 Million EUR	0.0%
2018 Q4	112.12 Million EUR	0.0%
2018 FY	112.12 Million EUR	3.89%
2018 Q2	94.01 Million EUR	0.0%
2017 FY	107.92 Million EUR	39.53%
2017 Q2	97.73 Million EUR	0.0%
2017 Q4	107.92 Million EUR	0.0%
2016 FY	77.34 Million EUR	-6.47%
2016 Q2	75.7 Million EUR	0.0%
2016 Q4	77.34 Million EUR	0.0%
2015 FY	82.7 Million EUR	14.24%
2015 Q2	82.78 Million EUR	0.0%
2015 Q4	82.7 Million EUR	0.0%
2014 Q4	72.39 Million EUR	0.0%
2014 Q2	66.1 Million EUR	0.0%
2014 FY	72.39 Million EUR	0.15%
2013 Q4	72.28 Million EUR	0.0%
2013 Q2	106.24 Million EUR	0.0%
2013 FY	72.28 Million EUR	-37.78%
2012 FY	116.17 Million EUR	-1.36%
2012 Q4	116.17 Million EUR	0.0%
2012 Q2	112.51 Million EUR	0.0%
2011 Q2	94.01 Million EUR	0.0%
2011 Q4	117.78 Million EUR	0.0%
2011 FY	117.78 Million EUR	211.2%
2010 Q4	37.84 Million EUR	0.0%
2010 Q2	97.06 Million EUR	0.0%
2010 FY	37.84 Million EUR	-61.36%
2009 Q4	97.96 Million EUR	0.0%
2009 FY	97.96 Million EUR	9.51%
2008 FY	89.45 Million EUR	54.84%
2007 FY	57.77 Million EUR	-17.84%
2006 FY	70.31 Million EUR	0.0%
2004 FY	58.63 Million EUR	0.0%

Peer Total Debt Comparison of Floridienne S.A.

Name	Total Debt	Total Debt Difference
Financière Marjos SA	810.00 EUR	-38762986.42%
Farminveste, S.G.P.S., S.A.	248.85 Million EUR	-26.169%
Compagnie de l'Odet	7.84 Billion EUR	95.999%