Argan SA (0GN6.L)

EUR 61.1

(0.99%)

Net Debt Summary of Argan SA

Argan SA's latest annual net debt in 2023 was 1.94 Billion EUR , up 4.26% from previous year.
Argan SA's latest quarterly net debt in 2024 Q2 was 1.71 Billion EUR , down 0.0% from previous quarter.
Argan SA reported annual net debt of 1.86 Billion EUR in 2022, up 10.75% from previous year.
Argan SA reported annual net debt of 1.68 Billion EUR in 2021, down -2.5% from previous year.
Argan SA reported quarterly net debt of 1.94 Billion EUR for 2023 FY, up 4.26% from previous quarter.
Argan SA reported quarterly net debt of 1.94 Billion EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Argan SA (2023 - 2008)

Historical Annual Net Debt of Argan SA (2023 - 2008)

Year	Net Debt	Net Debt Growth
2023	1.94 Billion EUR	4.26%
2022	1.86 Billion EUR	10.75%
2021	1.68 Billion EUR	-2.5%
2020	1.73 Billion EUR	10.18%
2019	1.57 Billion EUR	103.53%
2018	771.76 Million EUR	4.25%
2017	740.32 Million EUR	16.35%
2016	636.27 Million EUR	0.11%
2015	635.56 Million EUR	0.5%
2014	632.41 Million EUR	4.54%
2013	604.94 Million EUR	8.58%
2012	557.14 Million EUR	20.37%
2011	462.84 Million EUR	17.52%
2010	393.82 Million EUR	50.88%
2009	261.02 Million EUR	24.99%
2008	208.83 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.71 Billion EUR	0.0%
2023 FY	1.94 Billion EUR	4.26%
2023 Q4	1.94 Billion EUR	0.0%
2023 Q2	1.89 Billion EUR	0.0%
2022 Q4	1.86 Billion EUR	0.0%
2022 FY	1.86 Billion EUR	10.75%
2022 Q2	1.71 Billion EUR	0.0%
2021 Q4	1.68 Billion EUR	0.0%
2021 FY	1.68 Billion EUR	-2.5%
2021 Q2	1.74 Billion EUR	0.0%
2020 Q2	1.61 Billion EUR	0.0%
2020 FY	1.73 Billion EUR	10.18%
2020 Q4	1.73 Billion EUR	0.0%
2019 Q4	1.57 Billion EUR	0.0%
2019 FY	1.57 Billion EUR	103.53%
2019 Q2	894.5 Million EUR	0.0%
2018 Q2	758.56 Million EUR	0.0%
2018 Q4	775.86 Million EUR	0.0%
2018 FY	771.76 Million EUR	4.25%
2017 Q2	670.63 Million EUR	0.0%
2017 FY	740.32 Million EUR	16.35%
2017 Q4	744.54 Million EUR	0.0%
2016 FY	636.27 Million EUR	0.11%
2016 Q4	638.08 Million EUR	0.0%
2016 Q2	579.58 Million EUR	0.0%
2015 Q4	635.56 Million EUR	0.0%
2015 FY	635.56 Million EUR	0.5%
2015 Q2	646.21 Million EUR	0.0%
2014 FY	632.41 Million EUR	4.54%
2014 Q4	632.41 Million EUR	0.0%
2014 Q2	626.34 Million EUR	0.0%
2013 FY	604.94 Million EUR	8.58%
2013 Q2	602.14 Million EUR	0.0%
2013 Q4	604.94 Million EUR	0.0%
2012 Q4	557.14 Million EUR	0.0%
2012 FY	557.14 Million EUR	20.37%
2012 Q2	485.9 Million EUR	0.0%
2011 Q2	368.5 Million EUR	0.0%
2011 Q4	462.84 Million EUR	0.0%
2011 FY	462.84 Million EUR	17.52%
2010 FY	393.82 Million EUR	50.88%
2010 Q2	353.27 Million EUR	0.0%
2010 Q4	393.82 Million EUR	0.0%
2009 Q4	261.02 Million EUR	0.0%
2009 FY	261.02 Million EUR	24.99%
2008 FY	208.83 Million EUR	0.0%

Peer Net Debt Comparison of Argan SA

Name	Net Debt	Net Debt Difference
VGP NV	1.78 Billion EUR	-9.02%
Altarea SCA	2.06 Billion EUR	5.68%
Immobel SA	832.04 Million EUR	-134.142%
Ascencio SA	315.07 Million EUR	-518.319%
CBo Territoria SA	140.33 Million EUR	-1288.192%
LEG Immobilien SE	9.1 Billion EUR	78.593%
WCM Beteiligungs- und Grundbesitz-AG	-85.46 Million EUR	2379.527%
Care Property Invest NV	542.94 Million EUR	-258.817%
Instone Real Estate Group SE	163.74 Million EUR	-1089.776%