ID Logistics Group SA (IDL.PA)

EUR 363.0

(-0.27%)

Net Debt Summary of ID Logistics Group SA

ID Logistics Group SA's latest annual net debt in 2023 was 1.13 Billion EUR , up 9.19% from previous year.
ID Logistics Group SA's latest quarterly net debt in 2024 Q2 was 331.88 Million EUR , down 0.0% from previous quarter.
ID Logistics Group SA reported annual net debt of 1.04 Billion EUR in 2022, up 46.69% from previous year.
ID Logistics Group SA reported annual net debt of 710.3 Million EUR in 2021, up 62.12% from previous year.
ID Logistics Group SA reported quarterly net debt of 1.13 Billion EUR for 2023 Q4, down 0.0% from previous quarter.
ID Logistics Group SA reported quarterly net debt of 1.09 Billion EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of ID Logistics Group SA (2023 - 2011)

Historical Annual Net Debt of ID Logistics Group SA (2023 - 2011)

Year	Net Debt	Net Debt Growth
2023	1.13 Billion EUR	9.19%
2022	1.04 Billion EUR	46.69%
2021	710.3 Million EUR	62.12%
2020	438.14 Million EUR	-6.55%
2019	468.84 Million EUR	644.16%
2018	63 Million EUR	-0.64%
2017	63.4 Million EUR	24.15%
2016	51.07 Million EUR	265.94%
2015	13.95 Million EUR	-74.47%
2014	54.67 Million EUR	-36.25%
2013	85.75 Million EUR	962.08%
2012	8.07 Million EUR	-75.42%
2011	32.85 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	331.88 Million EUR	0.0%
2023 Q4	1.13 Billion EUR	0.0%
2023 Q2	1.09 Billion EUR	0.0%
2023 FY	1.13 Billion EUR	9.19%
2022 Q4	1.04 Billion EUR	0.0%
2022 Q2	1.03 Billion EUR	0.0%
2022 FY	1.04 Billion EUR	46.69%
2021 Q2	475.99 Million EUR	0.0%
2021 Q4	710.3 Million EUR	0.0%
2021 FY	710.3 Million EUR	62.12%
2020 FY	438.14 Million EUR	-6.55%
2020 Q2	434.19 Million EUR	0.0%
2020 Q4	438.14 Million EUR	0.0%
2019 FY	468.84 Million EUR	644.16%
2019 Q4	468.84 Million EUR	0.0%
2019 Q2	411.78 Million EUR	0.0%
2018 FY	63 Million EUR	-0.64%
2018 Q4	63 Million EUR	0.0%
2018 Q2	54.81 Million EUR	0.0%
2017 Q2	57.12 Million EUR	0.0%
2017 FY	63.4 Million EUR	24.15%
2017 Q4	63.4 Million EUR	0.0%
2016 Q2	30.57 Million EUR	0.0%
2016 Q4	51.07 Million EUR	0.0%
2016 FY	51.07 Million EUR	265.94%
2015 FY	13.95 Million EUR	-74.47%
2015 Q4	13.95 Million EUR	0.0%
2015 Q2	51.89 Million EUR	0.0%
2014 Q2	73.03 Million EUR	0.0%
2014 FY	54.67 Million EUR	-36.25%
2014 Q4	54.67 Million EUR	0.0%
2013 FY	85.75 Million EUR	962.08%
2013 Q2	7.64 Million EUR	0.0%
2013 Q4	85.75 Million EUR	0.0%
2012 Q4	8.07 Million EUR	117.23%
2012 Q1	-35.27 Million EUR	0.0%
2012 Q2	-35.27 Million EUR	0.0%
2012 Q3	-46.84 Million EUR	-32.81%
2012 FY	8.07 Million EUR	-75.42%
2011 FY	32.85 Million EUR	0.0%

Peer Net Debt Comparison of ID Logistics Group SA

Name	Net Debt	Net Debt Difference
Catering International & Services Société Anonyme	-10.48 Million EUR	10949.552%
EdiliziAcrobatica S.p.A.	42.7 Million EUR	-2564.303%
Mon Courtier Energie Groupe S.A.	-2.67 Million EUR	42598.468%
Elis SA	3.56 Billion EUR	68.069%
GL Events SA	1 Billion EUR	-13.124%
Sodexo S.A.	2.6 Billion EUR	56.277%
Teleperformance SE	4.55 Billion EUR	74.996%