L'Occitane International S.A. (0973.HK)

HKD 33.8

(0.3%)

Net Debt Summary of L'Occitane International S.A.

  • L'Occitane International S.A.'s latest annual net debt in 2023 was 736.64 Million EUR , up 13.8% from previous year.
  • L'Occitane International S.A.'s latest quarterly net debt in 2023 FY was 736.64 Million EUR , up 13.8% from previous quarter.
  • L'Occitane International S.A. reported annual net debt of 647.3 Million EUR in 2022, up 10.79% from previous year.
  • L'Occitane International S.A. reported annual net debt of 584.26 Million EUR in 2021, up 47.68% from previous year.
  • L'Occitane International S.A. reported quarterly net debt of 647.63 Million EUR for 2023 Q3, down -6.02% from previous quarter.
  • L'Occitane International S.A. reported quarterly net debt of 736.64 Million EUR for 2023 Q4, up 13.75% from previous quarter.

Annual Net Debt Chart of L'Occitane International S.A. (2023 - 2008)

Historical Annual Net Debt of L'Occitane International S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 736.64 Million EUR 13.8%
2022 647.3 Million EUR 10.79%
2021 584.26 Million EUR 47.68%
2020 395.62 Million EUR -45.83%
2019 730.34 Million EUR 62.88%
2018 448.4 Million EUR 258.34%
2017 -283.18 Million EUR 22.43%
2016 -365.05 Million EUR -13.48%
2015 -321.69 Million EUR -17.99%
2014 -272.64 Million EUR -17.94%
2013 -231.16 Million EUR -0.84%
2012 -229.23 Million EUR 0.62%
2011 -230.65 Million EUR 1.53%
2010 -234.23 Million EUR -1016.84%
2009 25.54 Million EUR -70.58%
2008 86.83 Million EUR 0.0%

Peer Net Debt Comparison of L'Occitane International S.A.

Name Net Debt Net Debt Difference
Natural Beauty Bio-Technology Limited 27.54 Million HKD -2574.441%
Innovative Pharmaceutical Biotech Limited 914.37 Million HKD 19.437%
China Overseas Nuoxin International Holdings Limited 9.99 Million HKD -7273.116%
Prosperous Future Holdings Limited -337.41 Million HKD 318.32%
Huasheng International Holding Limited 175.03 Million HKD -320.853%
Fourace Industries Group Holdings Limited -250.33 Million HKD 394.267%
Evergreen Products Group Limited 430.83 Million HKD -70.981%
EC Healthcare 1.05 Billion HKD 29.848%
Ming Fai International Holdings Limited -329.49 Million HKD 323.572%
Blue Moon Group Holdings Limited -4.18 Billion HKD 117.608%
SuperRobotics Holdings Limited 126.44 Million HKD -482.602%
Takbo Group Holdings Limited -175.44 Million HKD 519.886%
Hyfusin Group Holdings Limited -318.4 Million HKD 331.353%