Latécoère S.A. (LAT.PA)

EUR 0.01

(-13.77%)

Net Debt Summary of Latécoère S.A.

Latécoère S.A.'s latest annual net debt in 2022 was 297.04 Million EUR , up 355.96% from previous year.
Latécoère S.A.'s latest quarterly net debt in 2023 Q2 was 370.2 Million EUR , down 0.0% from previous quarter.
Latécoère S.A. reported annual net debt of 65.14 Million EUR in 2021, down -55.87% from previous year.
Latécoère S.A. reported annual net debt of 147.63 Million EUR in 2020, up 27.53% from previous year.
Latécoère S.A. reported quarterly net debt of 297.04 Million EUR for 2022 FY, up 355.96% from previous quarter.
Latécoère S.A. reported quarterly net debt of 147.9 Million EUR for 2022 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Latécoère S.A. (2022 - 2002)

Historical Annual Net Debt of Latécoère S.A. (2022 - 2002)

Year	Net Debt	Net Debt Growth
2022	297.04 Million EUR	355.96%
2021	65.14 Million EUR	-55.87%
2020	147.63 Million EUR	27.53%
2019	115.76 Million EUR	373.54%
2018	24.44 Million EUR	223.43%
2017	-19.8 Million EUR	-1000.94%
2016	-1.79 Million EUR	-102.81%
2015	64.02 Million EUR	-79.36%
2014	310.17 Million EUR	-2.14%
2013	316.94 Million EUR	-1.74%
2012	322.55 Million EUR	-19.9%
2011	402.68 Million EUR	2.53%
2010	392.74 Million EUR	7.06%
2009	366.84 Million EUR	-4.24%
2008	383.06 Million EUR	8.14%
2007	354.24 Million EUR	10.02%
2006	321.99 Million EUR	28.43%
2005	250.71 Million EUR	10.79%
2004	226.28 Million EUR	55.02%
2003	145.97 Million EUR	30.56%
2002	111.8 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	370.2 Million EUR	0.0%
2022 FY	297.04 Million EUR	355.96%
2022 Q2	147.9 Million EUR	0.0%
2022 Q4	297.04 Million EUR	0.0%
2021 Q4	65.14 Million EUR	0.0%
2021 FY	65.14 Million EUR	-55.87%
2021 Q2	212 Million EUR	0.0%
2020 FY	147.63 Million EUR	27.53%
2020 Q4	147.63 Million EUR	0.0%
2020 Q2	124.03 Million EUR	0.0%
2019 Q2	104.08 Million EUR	0.0%
2019 Q4	115.76 Million EUR	0.0%
2019 FY	115.76 Million EUR	373.54%
2018 FY	24.44 Million EUR	223.43%
2018 Q2	14.58 Million EUR	0.0%
2018 Q4	24.44 Million EUR	0.0%
2017 Q4	-19.8 Million EUR	0.0%
2017 Q2	-9.29 Million EUR	0.0%
2017 FY	-19.8 Million EUR	-1000.94%
2016 Q2	65.84 Million EUR	0.0%
2016 FY	-1.79 Million EUR	-102.81%
2016 Q4	-1.79 Million EUR	0.0%
2015 FY	64.02 Million EUR	-79.36%
2015 Q4	64.02 Million EUR	0.0%
2015 Q2	310.75 Million EUR	0.0%
2014 Q4	310.17 Million EUR	0.0%
2014 FY	310.17 Million EUR	-2.14%
2014 Q2	319.63 Million EUR	0.0%
2013 Q4	316.94 Million EUR	0.0%
2013 FY	316.94 Million EUR	-1.74%
2013 Q2	320.08 Million EUR	0.0%
2012 FY	322.55 Million EUR	-19.9%
2012 Q4	322.55 Million EUR	0.0%
2012 Q2	367.42 Million EUR	0.0%
2011 Q2	381.64 Million EUR	0.0%
2011 FY	402.68 Million EUR	2.53%
2011 Q4	402.68 Million EUR	0.0%
2010 Q2	400.45 Million EUR	0.0%
2010 FY	392.74 Million EUR	7.06%
2010 Q4	392.74 Million EUR	0.0%
2009 FY	366.84 Million EUR	-4.24%
2009 Q4	366.84 Million EUR	0.0%
2008 FY	383.06 Million EUR	8.14%
2007 FY	354.24 Million EUR	10.02%
2006 FY	321.99 Million EUR	28.43%
2005 FY	250.71 Million EUR	10.79%
2004 FY	226.28 Million EUR	55.02%
2003 FY	145.97 Million EUR	30.56%
2002 FY	111.8 Million EUR	0.0%

Peer Net Debt Comparison of Latécoère S.A.

Name	Net Debt	Net Debt Difference
Airbus SE	-2.87 Billion EUR	110.321%
Dassault Aviation Société anonyme	-1.19 Billion EUR	124.854%
Exail Technologies	313.37 Million EUR	5.21%
Figeac Aero Société Anonyme	293.21 Million EUR	-1.304%
Lisi S.A.	501.06 Million EUR	40.717%
Thales S.A.	4.45 Billion EUR	93.33%
H&K AG	101.63 Million EUR	-192.263%
Verney-Carron S.A.	-170.81 Thousand EUR	173994.005%
Safran SA	-374 Million EUR	179.424%