Assystem S.A. (0OA7.L)

EUR 36.05

(-4.96%)

Net Debt Summary of Assystem S.A.

  • Assystem S.A.'s latest annual net debt in 2023 was 52.2 Million EUR , up 2.28% from previous year.
  • Assystem S.A.'s latest quarterly net debt in 2024 Q2 was -14.7 Million EUR , down 0.0% from previous quarter.
  • Assystem S.A. reported annual net debt of 83.2 Million EUR in 2022, down -16.21% from previous year.
  • Assystem S.A. reported annual net debt of 99.3 Million EUR in 2021, up 58.88% from previous year.
  • Assystem S.A. reported quarterly net debt of 85.1 Million EUR for 2023 FY, up 2.28% from previous quarter.
  • Assystem S.A. reported quarterly net debt of 115.7 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Assystem S.A. (2023 - 2002)

Created with Highcharts 11.1.0YearsNet Debt20022004200620082010201220142016201820202022-300000000 EUR-200000000 EUR-100000000 EUR0 EUR100000000 EUR200000000 EUR

Historical Annual Net Debt of Assystem S.A. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 52.2 Million EUR 2.28%
2022 83.2 Million EUR -16.21%
2021 99.3 Million EUR 58.88%
2020 62.5 Million EUR -27.66%
2019 86.4 Million EUR 177.81%
2018 31.1 Million EUR 231.78%
2017 -23.6 Million EUR -246.58%
2016 16.1 Million EUR 108.02%
2015 -200.7 Million EUR 10.6%
2014 -224.5 Million EUR -4057.41%
2013 -5.4 Million EUR 80.43%
2012 -27.6 Million EUR -17.45%
2011 -23.5 Million EUR 39.12%
2010 -38.6 Million EUR -642.31%
2009 -5.2 Million EUR -143.33%
2008 12 Million EUR 176.43%
2007 -15.7 Million EUR -120.99%
2006 74.8 Million EUR 10.81%
2005 67.5 Million EUR 795.88%
2004 -9.7 Million EUR -114.15%
2003 68.57 Million EUR 159.28%
2002 26.44 Million EUR 0.0%

Peer Net Debt Comparison of Assystem S.A.

Name Net Debt Net Debt Difference
Duro Felguera, S.A. 45.37 Million EUR -15.046%
Heijmans N.V. 136.81 Million EUR 61.847%
Strabag SE -2.55 Billion EUR 102.046%
Grupo Ezentis, S.A. 1.68 Million EUR -3005.293%