Tarkett S.A. (TKTT.PA)

EUR 10.8

(0.93%)

Net Debt Summary of Tarkett S.A.

Tarkett S.A.'s latest annual net debt in 2023 was 551.6 Million EUR , down -15.76% from previous year.
Tarkett S.A.'s latest quarterly net debt in 2024 Q2 was 604.2 Million EUR , down 0.0% from previous quarter.
Tarkett S.A. reported annual net debt of 654.8 Million EUR in 2022, up 37.65% from previous year.
Tarkett S.A. reported annual net debt of 475.7 Million EUR in 2021, up 0.4% from previous year.
Tarkett S.A. reported quarterly net debt of 551.6 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Tarkett S.A. reported quarterly net debt of 551.6 Million EUR for 2023 FY, down -15.76% from previous quarter.

Annual Net Debt Chart of Tarkett S.A. (2023 - 2009)

Historical Annual Net Debt of Tarkett S.A. (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	551.6 Million EUR	-15.76%
2022	654.8 Million EUR	37.65%
2021	475.7 Million EUR	0.4%
2020	473.8 Million EUR	-25.61%
2019	636.9 Million EUR	-15.49%
2018	753.6 Million EUR	53.23%
2017	491.8 Million EUR	30.04%
2016	378.2 Million EUR	-21.58%
2015	482.3 Million EUR	-19.01%
2014	595.5 Million EUR	38.78%
2013	429.1 Million EUR	-5.11%
2012	452.2 Million EUR	36.12%
2011	332.2 Million EUR	46.93%
2010	226.1 Million EUR	-16.54%
2009	270.9 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	604.2 Million EUR	0.0%
2023 Q4	551.6 Million EUR	0.0%
2023 FY	551.6 Million EUR	-15.76%
2023 Q2	649 Million EUR	0.0%
2022 FY	654.8 Million EUR	37.65%
2022 Q2	777.9 Million EUR	0.0%
2022 Q4	654.8 Million EUR	0.0%
2021 FY	475.7 Million EUR	0.4%
2021 Q2	523.7 Million EUR	0.0%
2021 Q4	475.7 Million EUR	0.0%
2020 FY	473.8 Million EUR	-25.61%
2020 Q2	728 Million EUR	0.0%
2020 Q4	473.8 Million EUR	0.0%
2019 Q2	809.9 Million EUR	0.0%
2019 Q4	636.9 Million EUR	0.0%
2019 FY	636.9 Million EUR	-15.49%
2018 Q4	753.6 Million EUR	0.0%
2018 Q2	594.2 Million EUR	0.0%
2018 FY	753.6 Million EUR	53.23%
2017 FY	491.8 Million EUR	30.04%
2017 Q4	491.8 Million EUR	0.0%
2017 Q2	430.8 Million EUR	0.0%
2016 Q4	378.2 Million EUR	0.0%
2016 FY	378.2 Million EUR	-21.58%
2016 Q2	568 Million EUR	0.0%
2015 Q2	671.2 Million EUR	0.0%
2015 Q4	482.3 Million EUR	0.0%
2015 FY	482.3 Million EUR	-19.01%
2014 Q2	531.3 Million EUR	0.0%
2014 FY	595.5 Million EUR	38.78%
2014 Q4	595.5 Million EUR	0.0%
2013 Q2	504.6 Million EUR	0.0%
2013 FY	429.1 Million EUR	-5.11%
2013 Q4	429.1 Million EUR	0.0%
2012 FY	452.2 Million EUR	36.12%
2012 Q4	452.2 Million EUR	0.0%
2011 FY	332.2 Million EUR	46.93%
2010 FY	226.1 Million EUR	-16.54%
2009 FY	270.9 Million EUR	0.0%

Peer Net Debt Comparison of Tarkett S.A.

Name	Net Debt	Net Debt Difference
Poujoulat SA	103.96 Million EUR	-430.568%
Deceuninck NV	70.56 Million EUR	-681.691%
Kingspan Group plc	1.19 Billion EUR	54.007%
SergeFerrari Group SA	128.22 Million EUR	-330.191%
Compagnie de Saint-Gobain S.A.	7.28 Billion EUR	92.425%