Retail Estates N.V. (RET.BR)

EUR 57.9

(0.17%)

Net Debt Summary of Retail Estates N.V.

Retail Estates N.V.'s latest annual net debt in 2023 was 906.77 Million EUR , up 8.26% from previous year.
Retail Estates N.V.'s latest quarterly net debt in 2023 FY was 906.77 Million EUR , up 8.26% from previous quarter.
Retail Estates N.V. reported annual net debt of 837.57 Million EUR in 2022, down -3.08% from previous year.
Retail Estates N.V. reported annual net debt of 864.22 Million EUR in 2021, down -3.02% from previous year.
Retail Estates N.V. reported quarterly net debt of 906.77 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Retail Estates N.V. reported quarterly net debt of 863.44 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Retail Estates N.V. (2023 - 2005)

Historical Annual Net Debt of Retail Estates N.V. (2023 - 2005)

Year	Net Debt	Net Debt Growth
2023	906.77 Million EUR	8.26%
2022	837.57 Million EUR	-3.08%
2021	864.22 Million EUR	-3.02%
2020	891.11 Million EUR	6.89%
2019	833.7 Million EUR	6.08%
2018	785.89 Million EUR	0.89%
2017	778.99 Million EUR	51.18%
2016	515.26 Million EUR	12.76%
2015	456.93 Million EUR	24.72%
2014	366.37 Million EUR	5.31%
2013	347.91 Million EUR	0.91%
2012	344.78 Million EUR	26.67%
2011	272.18 Million EUR	4.44%
2010	260.61 Million EUR	10.02%
2009	236.87 Million EUR	11.19%
2008	213.04 Million EUR	38.76%
2007	153.53 Million EUR	59.83%
2006	96.06 Million EUR	85.66%
2005	51.74 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	906.77 Million EUR	8.26%
2023 Q4	906.77 Million EUR	0.0%
2023 Q2	863.44 Million EUR	0.0%
2022 FY	837.57 Million EUR	-3.08%
2022 Q2	863.5 Million EUR	0.0%
2022 Q4	837.57 Million EUR	0.0%
2021 Q2	909.27 Million EUR	0.0%
2021 FY	864.22 Million EUR	-3.02%
2021 Q4	864.22 Million EUR	0.0%
2020 Q2	927.46 Million EUR	0.0%
2020 FY	891.11 Million EUR	6.89%
2020 Q4	891.11 Million EUR	0.0%
2019 Q4	833.7 Million EUR	0.0%
2019 Q2	841.32 Million EUR	0.0%
2019 FY	833.7 Million EUR	6.08%
2018 Q2	697.76 Million EUR	0.0%
2018 FY	785.89 Million EUR	0.89%
2018 Q4	785.89 Million EUR	0.0%
2017 FY	778.99 Million EUR	51.18%
2017 Q2	590.24 Million EUR	0.0%
2017 Q4	778.99 Million EUR	0.0%
2016 FY	515.26 Million EUR	12.76%
2016 Q4	515.26 Million EUR	0.0%
2016 Q2	496.13 Million EUR	0.0%
2015 Q2	464.8 Million EUR	0.0%
2015 FY	456.93 Million EUR	24.72%
2015 Q4	469.3 Million EUR	0.0%
2014 Q4	396.11 Million EUR	0.0%
2014 FY	366.37 Million EUR	5.31%
2014 Q2	348.49 Million EUR	0.0%
2013 Q4	347.91 Million EUR	0.0%
2013 FY	347.91 Million EUR	0.91%
2013 Q2	310.25 Million EUR	0.0%
2012 Q4	344.78 Million EUR	0.0%
2012 Q2	331.3 Million EUR	0.0%
2012 FY	344.78 Million EUR	26.67%
2011 FY	272.18 Million EUR	4.44%
2011 Q2	260.65 Million EUR	0.0%
2011 Q4	272.18 Million EUR	0.0%
2010 Q2	260.59 Million EUR	0.0%
2010 FY	260.61 Million EUR	10.02%
2010 Q4	260.61 Million EUR	0.0%
2009 Q4	236.87 Million EUR	0.0%
2009 FY	236.87 Million EUR	11.19%
2008 FY	213.04 Million EUR	38.76%
2007 FY	153.53 Million EUR	59.83%
2006 FY	96.06 Million EUR	85.66%
2005 FY	51.74 Million EUR	0.0%

Peer Net Debt Comparison of Retail Estates N.V.

Name	Net Debt	Net Debt Difference
Ascencio SA	315.07 Million EUR	-187.797%
Carmila S.A.	2.16 Billion EUR	58.096%
Eurocommercial Properties N.V.	1.51 Billion EUR	40.193%
Frey SA	931.32 Million EUR	2.636%
Klépierre	7.56 Billion EUR	88.008%
Mercialys	-107.29 Million EUR	945.127%
Patrimoine et Commerce SA	387.7 Million EUR	-133.887%
Qrf Comm. VA	128.04 Million EUR	-608.2%
Selectirente	209.28 Million EUR	-333.273%
Unibail-Rodamco-Westfield SE	24.21 Billion EUR	96.255%
Vastned Belgium	77.95 Million EUR	-1063.253%
Vastned Retail N.V.	610 Million EUR	-48.651%
Wereldhave Belgium	230.07 Million EUR	-294.128%
Wereldhave N.V.	915.81 Million EUR	0.987%