IDI (IDIP.PA)

EUR 70.2

(-0.85%)

Net Debt Summary of IDI

IDI's latest annual net debt in 2023 was -90.77 Million EUR , down -201.83% from previous year.
IDI's latest quarterly net debt in 2024 Q2 was -84.8 Million EUR , down 0.0% from previous quarter.
IDI reported annual net debt of 89.14 Million EUR in 2022, up 18.7% from previous year.
IDI reported annual net debt of 75.1 Million EUR in 2021, down -30.3% from previous year.
IDI reported quarterly net debt of -90.77 Million EUR for 2023 Q4, down 0.0% from previous quarter.
IDI reported quarterly net debt of -90.77 Million EUR for 2023 FY, down -201.83% from previous quarter.

Annual Net Debt Chart of IDI (2023 - 2009)

Historical Annual Net Debt of IDI (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	-90.77 Million EUR	-201.83%
2022	89.14 Million EUR	18.7%
2021	75.1 Million EUR	-30.3%
2020	107.73 Million EUR	14.28%
2019	94.27 Million EUR	-58.12%
2018	225.13 Million EUR	635.7%
2017	30.6 Million EUR	49.77%
2016	20.43 Million EUR	-0.91%
2015	20.61 Million EUR	-46.3%
2014	38.39 Million EUR	1658.89%
2013	-2.46 Million EUR	92.62%
2012	-33.37 Million EUR	-525.38%
2011	7.84 Million EUR	-76.44%
2010	33.3 Million EUR	2.59%
2009	32.46 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-84.8 Million EUR	0.0%
2023 Q4	-90.77 Million EUR	0.0%
2023 FY	-90.77 Million EUR	-201.83%
2023 Q2	136.56 Million EUR	0.0%
2022 Q4	89.14 Million EUR	0.0%
2022 Q2	29.88 Million EUR	0.0%
2022 FY	89.14 Million EUR	18.7%
2021 Q4	75.1 Million EUR	0.0%
2021 FY	75.1 Million EUR	-30.3%
2021 Q2	54.91 Million EUR	0.0%
2020 Q4	107.73 Million EUR	0.0%
2020 FY	107.73 Million EUR	14.28%
2020 Q2	98.3 Million EUR	0.0%
2019 Q4	94.27 Million EUR	0.0%
2019 Q2	97.13 Million EUR	0.0%
2019 FY	94.27 Million EUR	-58.12%
2018 Q2	2.17 Million EUR	0.0%
2018 FY	225.13 Million EUR	635.7%
2018 Q4	225.13 Million EUR	0.0%
2017 Q2	2.37 Million EUR	0.0%
2017 FY	30.6 Million EUR	49.77%
2017 Q4	12.33 Million EUR	0.0%
2016 FY	20.43 Million EUR	-0.91%
2016 Q4	8.72 Million EUR	0.0%
2016 Q2	22.15 Million EUR	0.0%
2015 FY	20.61 Million EUR	-46.3%
2015 Q4	17.77 Million EUR	0.0%
2015 Q2	25.81 Million EUR	0.0%
2014 Q4	38.39 Million EUR	0.0%
2014 FY	38.39 Million EUR	1658.89%
2014 Q2	13.1 Million EUR	0.0%
2013 FY	-2.46 Million EUR	92.62%
2013 Q4	-2.46 Million EUR	0.0%
2013 Q2	-25.35 Million EUR	0.0%
2012 Q4	-33.37 Million EUR	0.0%
2012 FY	-33.37 Million EUR	-525.38%
2012 Q2	34.38 Million EUR	0.0%
2011 FY	7.84 Million EUR	-76.44%
2011 Q4	7.84 Million EUR	0.0%
2011 Q2	24.7 Million EUR	0.0%
2010 Q4	33.3 Million EUR	0.0%
2010 FY	33.3 Million EUR	2.59%
2009 FY	32.46 Million EUR	0.0%
2009 Q4	32.46 Million EUR	0.0%

Peer Net Debt Comparison of IDI

Name	Net Debt	Net Debt Difference
ABC arbitrage SA	-4.37 Million EUR	-1974.314%
Mexedia Società Per Azioni S.B.	1.77 Million EUR	5217.064%
Audacia Société anonyme	-2.95 Million EUR	-2972.265%
Compagnie Lebon	99.31 Million EUR	191.395%
Amundi S.A.	1.63 Billion EUR	105.547%
Antin Infrastructure Partners S.A.	-366.4 Million EUR	75.226%
Electricité et Eaux de Madagascar Société Anonyme	-8.57 Million EUR	-958.689%
Flexdeal Simfe S.A.	621.78 Thousand EUR	14698.592%
Altamir SCA	49.51 Million EUR	283.332%
Wendel	3.71 Billion EUR	102.446%
Innovative-RFK S.p.A.	1.15 Million EUR	7950.49%
Peugeot Invest Société anonyme	1.66 Billion EUR	105.462%
Eurazeo SE	822.94 Million EUR	111.03%
Tikehau Capital	1.24 Billion EUR	107.309%