Deoleo, S.A. (0M0Q.L)

EUR 0.18

(1.12%)

Net Debt Summary of Deoleo, S.A.

  • Deoleo, S.A.'s latest annual net debt in 2023 was 118.07 Million EUR , up 16.28% from previous year.
  • Deoleo, S.A.'s latest quarterly net debt in 2023 FY was 118.07 Million EUR , up 16.28% from previous quarter.
  • Deoleo, S.A. reported annual net debt of 101.54 Million EUR in 2022, down -47.53% from previous year.
  • Deoleo, S.A. reported annual net debt of 193.53 Million EUR in 2021, up 30.19% from previous year.
  • Deoleo, S.A. reported quarterly net debt of 106.25 Million EUR for 2023 Q2, down 0.0% from previous quarter.
  • Deoleo, S.A. reported quarterly net debt of 118.07 Million EUR for 2023 FY, up 16.28% from previous quarter.

Annual Net Debt Chart of Deoleo, S.A. (2023 - 2005)

Historical Annual Net Debt of Deoleo, S.A. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 118.07 Million EUR 16.28%
2022 101.54 Million EUR -47.53%
2021 193.53 Million EUR 30.19%
2020 148.65 Million EUR -73.24%
2019 555.46 Million EUR 0.32%
2018 553.71 Million EUR -0.75%
2017 557.9 Million EUR 4.13%
2016 535.76 Million EUR 3.53%
2015 517.47 Million EUR 8.81%
2014 475.55 Million EUR 3.9%
2013 457.72 Million EUR -22.17%
2012 588.12 Million EUR -12.52%
2011 672.26 Million EUR -19.69%
2010 837.08 Million EUR -32.15%
2009 1.23 Billion EUR -31.37%
2008 1.79 Billion EUR 390.36%
2007 366.6 Million EUR -40.35%
2006 614.55 Million EUR 57.0%
2005 391.44 Million EUR 0.0%

Peer Net Debt Comparison of Deoleo, S.A.

Name Net Debt Net Debt Difference
Savencia SA 594.42 Million EUR 80.136%
Lotus Bakeries NV 159.26 Million EUR 25.86%
L.D.C. S.A. -515.6 Million EUR 122.9%
Glanbia plc 358.1 Million EUR 67.027%
Kerry Group plc 1.59 Billion EUR 92.595%