ID Logistics Group SA (0QAG.L)

EUR 378.0

(0.8%)

Total Debt Summary of ID Logistics Group SA

ID Logistics Group SA's latest annual total debt in 2023 was 1.37 Billion EUR , up 12.56% from previous year.
ID Logistics Group SA's latest quarterly total debt in 2024 Q2 was 502.84 Million EUR , down 0.0% from previous quarter.
ID Logistics Group SA reported annual total debt of 1.22 Billion EUR in 2022, up 41.18% from previous year.
ID Logistics Group SA reported annual total debt of 868.07 Million EUR in 2021, up 48.63% from previous year.
ID Logistics Group SA reported quarterly total debt of 1.28 Billion EUR for 2023 Q2, down 0.0% from previous quarter.
ID Logistics Group SA reported quarterly total debt of 1.37 Billion EUR for 2023 FY, up 12.56% from previous quarter.

Annual Total Debt Chart of ID Logistics Group SA (2023 - 2011)

Historical Annual Total Debt of ID Logistics Group SA (2023 - 2011)

Year	Total Debt	Total Debt Growth
2023	1.37 Billion EUR	12.56%
2022	1.22 Billion EUR	41.18%
2021	868.07 Million EUR	48.63%
2020	584.06 Million EUR	4.04%
2019	561.36 Million EUR	232.33%
2018	168.91 Million EUR	10.01%
2017	153.55 Million EUR	9.63%
2016	140.06 Million EUR	67.26%
2015	83.74 Million EUR	-37.98%
2014	135.03 Million EUR	-11.86%
2013	153.19 Million EUR	178.93%
2012	54.92 Million EUR	4.88%
2011	52.36 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	502.84 Million EUR	0.0%
2023 Q2	1.28 Billion EUR	0.0%
2023 FY	1.37 Billion EUR	12.56%
2023 Q4	1.37 Billion EUR	0.0%
2022 Q2	1.19 Billion EUR	0.0%
2022 Q4	1.22 Billion EUR	0.0%
2022 FY	1.22 Billion EUR	41.18%
2021 Q4	868.07 Million EUR	0.0%
2021 FY	868.07 Million EUR	48.63%
2021 Q2	616.52 Million EUR	0.0%
2020 FY	584.06 Million EUR	4.04%
2020 Q2	584.88 Million EUR	0.0%
2020 Q4	584.06 Million EUR	0.0%
2019 FY	561.36 Million EUR	232.33%
2019 Q4	561.36 Million EUR	0.0%
2019 Q2	499.23 Million EUR	0.0%
2018 FY	168.91 Million EUR	10.01%
2018 Q2	150.88 Million EUR	0.0%
2018 Q4	168.91 Million EUR	0.0%
2017 FY	153.55 Million EUR	9.63%
2017 Q4	153.55 Million EUR	0.0%
2017 Q2	131.08 Million EUR	0.0%
2016 FY	140.06 Million EUR	67.26%
2016 Q2	69.63 Million EUR	0.0%
2016 Q4	140.06 Million EUR	0.0%
2015 FY	83.74 Million EUR	-37.98%
2015 Q2	104.11 Million EUR	0.0%
2015 Q4	83.74 Million EUR	0.0%
2014 Q2	136.1 Million EUR	0.0%
2014 FY	135.03 Million EUR	-11.86%
2014 Q4	135.03 Million EUR	0.0%
2013 Q4	153.19 Million EUR	0.0%
2013 Q2	53.7 Million EUR	0.0%
2013 FY	153.19 Million EUR	178.93%
2012 Q1	- EUR	0.0%
2012 FY	54.92 Million EUR	4.88%
2012 Q4	54.92 Million EUR	0.0%
2012 Q3	- EUR	0.0%
2012 Q2	- EUR	0.0%
2011 FY	52.36 Million EUR	0.0%

Peer Total Debt Comparison of ID Logistics Group SA

Name	Total Debt	Total Debt Difference
STEF SA	1.18 Billion EUR	-16.012%
Compagnie de l'Odet	7.84 Billion EUR	82.42%