Pharol, SGPS S.A. (PHR.LS)

EUR 0.05

(-1.59%)

Net Debt Summary of Pharol, SGPS S.A.

  • Pharol, SGPS S.A.'s latest annual net debt in 2023 was -17.14 Million EUR , up 17.89% from previous year.
  • Pharol, SGPS S.A.'s latest quarterly net debt in 2024 Q2 was -15.94 Million EUR , down 0.0% from previous quarter.
  • Pharol, SGPS S.A. reported annual net debt of -20.88 Million EUR in 2022, down -17.84% from previous year.
  • Pharol, SGPS S.A. reported annual net debt of -17.72 Million EUR in 2021, up 13.72% from previous year.
  • Pharol, SGPS S.A. reported quarterly net debt of -15.94 Million EUR for 2024 Q1, up 7.01% from previous quarter.
  • Pharol, SGPS S.A. reported quarterly net debt of -17.14 Million EUR for 2023 FY, up 17.89% from previous quarter.

Annual Net Debt Chart of Pharol, SGPS S.A. (2023 - 1994)

Historical Annual Net Debt of Pharol, SGPS S.A. (2023 - 1994)

Year Net Debt Net Debt Growth
2023 -17.14 Million EUR 17.89%
2022 -20.88 Million EUR -17.84%
2021 -17.72 Million EUR 13.72%
2020 -20.54 Million EUR -16.14%
2019 -17.68 Million EUR 53.45%
2018 -37.99 Million EUR -51.38%
2017 -25.09 Million EUR 12.93%
2016 -28.82 Million EUR 55.48%
2015 -64.74 Million EUR 40.82%
2014 -109.4 Million EUR -102.28%
2013 4.79 Billion EUR -37.78%
2012 7.71 Billion EUR 4.9%
2011 7.35 Billion EUR 201.07%
2010 2.44 Billion EUR -55.83%
2009 5.52 Billion EUR -0.78%
2008 5.57 Billion EUR 0.19%
2007 5.56 Billion EUR 5.08%
2006 5.29 Billion EUR -24.04%
2005 6.96 Billion EUR 18.33%
2004 5.88 Billion EUR 7.47%
2003 5.47 Billion EUR -8.01%
2002 5.95 Billion EUR -4.58%
2001 6.24 Billion EUR 62.43%
2000 3.84 Billion EUR 31.96%
1999 2.91 Billion EUR -20.18%
1998 3.64 Billion EUR 287.75%
1997 940.81 Million EUR -3.76%
1996 977.58 Million EUR -22.8%
1995 1.26 Billion EUR -10.55%
1994 1.41 Billion EUR 0.0%

Peer Net Debt Comparison of Pharol, SGPS S.A.

Name Net Debt Net Debt Difference
BD Multimedia SA -654 Thousand EUR -2521.857%
LleidaNetworks Serveis Telemàtics, S.A. 7.96 Million EUR 315.333%
Weaccess Group, Société Anonyme 283.62 Thousand EUR 6145.64%
NOS, S.G.P.S., S.A. 1.71 Billion EUR 100.999%
Orange S.A. 47.03 Billion EUR 100.036%