Assystem S.A. (0OA7.L)

EUR 41.2

(4.57%)

Total Debt Summary of Assystem S.A.

Assystem S.A.'s latest annual total debt in 2023 was 88.6 Million EUR , up 8.77% from previous year.
Assystem S.A.'s latest quarterly total debt in 2024 Q2 was 62.1 Million EUR , down 0.0% from previous quarter.
Assystem S.A. reported annual total debt of 111.7 Million EUR in 2022, down -10.64% from previous year.
Assystem S.A. reported annual total debt of 125 Million EUR in 2021, up 18.37% from previous year.
Assystem S.A. reported quarterly total debt of 121.5 Million EUR for 2023 FY, up 8.77% from previous quarter.
Assystem S.A. reported quarterly total debt of 139 Million EUR for 2023 Q2, down 0.0% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	88.6 Million EUR	8.77%
2022	111.7 Million EUR	-10.64%
2021	125 Million EUR	18.37%
2020	105.6 Million EUR	-8.65%
2019	115.6 Million EUR	82.05%
2018	63.5 Million EUR	1280.43%
2017	4.6 Million EUR	-95.47%
2016	101.5 Million EUR	206.65%
2015	33.1 Million EUR	19.49%
2014	27.7 Million EUR	-78.02%
2013	126 Million EUR	15.7%
2012	108.9 Million EUR	-15.12%
2011	128.3 Million EUR	43.67%
2010	89.3 Million EUR	1.82%
2009	87.7 Million EUR	2.45%
2008	85.6 Million EUR	12.19%
2007	76.3 Million EUR	-38.32%
2006	123.7 Million EUR	-2.37%
2005	126.7 Million EUR	48.19%
2004	85.5 Million EUR	-3.78%
2003	88.86 Million EUR	149.75%
2002	35.57 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	62.1 Million EUR	0.0%
2023 FY	121.5 Million EUR	8.77%
2023 Q2	139 Million EUR	0.0%
2023 Q4	112.3 Million EUR	0.0%
2022 FY	111.7 Million EUR	-10.64%
2022 Q2	109.4 Million EUR	0.0%
2022 Q4	111.7 Million EUR	0.0%
2021 FY	125 Million EUR	18.37%
2021 Q2	124.5 Million EUR	0.0%
2021 Q4	125 Million EUR	0.0%
2020 FY	105.6 Million EUR	-8.65%
2020 Q2	118.8 Million EUR	0.0%
2020 Q4	105.6 Million EUR	0.0%
2019 Q4	115.6 Million EUR	0.0%
2019 FY	115.6 Million EUR	82.05%
2019 Q2	124.7 Million EUR	0.0%
2018 Q2	60 Million EUR	0.0%
2018 Q4	63.1 Million EUR	0.0%
2018 FY	63.5 Million EUR	1280.43%
2017 FY	4.6 Million EUR	-95.47%
2017 Q4	3.6 Million EUR	0.0%
2017 Q2	108.4 Million EUR	0.0%
2016 Q4	95.2 Million EUR	0.0%
2016 Q2	20.5 Million EUR	0.0%
2016 FY	101.5 Million EUR	206.65%
2015 Q4	27.7 Million EUR	0.0%
2015 Q2	26 Million EUR	0.0%
2015 FY	33.1 Million EUR	19.49%
2014 Q4	27.7 Million EUR	0.0%
2014 FY	27.7 Million EUR	-78.02%
2014 Q2	82.8 Million EUR	0.0%
2013 Q4	126 Million EUR	0.0%
2013 FY	126 Million EUR	15.7%
2013 Q2	107.6 Million EUR	0.0%
2012 Q4	108.9 Million EUR	0.0%
2012 FY	108.9 Million EUR	-15.12%
2012 Q2	129.7 Million EUR	0.0%
2011 Q4	128.3 Million EUR	0.0%
2011 FY	128.3 Million EUR	43.67%
2011 Q2	64 Million EUR	0.0%
2010 Q2	88.7 Million EUR	0.0%
2010 FY	89.3 Million EUR	1.82%
2010 Q4	89.3 Million EUR	0.0%
2009 Q4	87.7 Million EUR	0.0%
2009 FY	87.7 Million EUR	2.45%
2008 FY	85.6 Million EUR	12.19%
2007 FY	76.3 Million EUR	-38.32%
2006 FY	123.7 Million EUR	-2.37%
2005 FY	126.7 Million EUR	48.19%
2004 FY	85.5 Million EUR	-3.78%
2003 FY	88.86 Million EUR	149.75%
2002 FY	35.57 Million EUR	0.0%

Peer Total Debt Comparison of Assystem S.A.

Name	Total Debt	Total Debt Difference
Duro Felguera, S.A.	155.27 Million EUR	42.939%
Heijmans N.V.	177.2 Million EUR	50.0%
Strabag SE	898.93 Million EUR	90.144%
Grupo Ezentis, S.A.	3.69 Million EUR	-2300.433%