eDreams ODIGEO S.A. (0QS9.L)

EUR 7.22

(-1.9%)

Net Debt Summary of eDreams ODIGEO S.A.

  • eDreams ODIGEO S.A.'s latest annual net debt in 2023 was 285.13 Million EUR , down -18.48% from previous year.
  • eDreams ODIGEO S.A.'s latest quarterly net debt in 2024 Q1 was 276.57 Million EUR , up 0.31% from previous quarter.
  • eDreams ODIGEO S.A. reported annual net debt of 349.77 Million EUR in 2022, down -7.55% from previous year.
  • eDreams ODIGEO S.A. reported annual net debt of 378.33 Million EUR in 2021, down -24.5% from previous year.
  • eDreams ODIGEO S.A. reported quarterly net debt of 285.13 Million EUR for 2023 Q4, down -15.0% from previous quarter.
  • eDreams ODIGEO S.A. reported quarterly net debt of 351.86 Million EUR for 2023 Q1, up 0.6% from previous quarter.

Annual Net Debt Chart of eDreams ODIGEO S.A. (2023 - 2011)

Historical Annual Net Debt of eDreams ODIGEO S.A. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 285.13 Million EUR -18.48%
2022 349.77 Million EUR -7.55%
2021 378.33 Million EUR -24.5%
2020 501.09 Million EUR 11.35%
2019 450 Million EUR 60.86%
2018 279.75 Million EUR 11.44%
2017 251.03 Million EUR -11.91%
2016 284.98 Million EUR -12.23%
2015 324.69 Million EUR -1.84%
2014 330.78 Million EUR -29.56%
2013 469.6 Million EUR 4.97%
2012 447.35 Million EUR 0.38%
2011 445.68 Million EUR 0.0%

Peer Net Debt Comparison of eDreams ODIGEO S.A.

Name Net Debt Net Debt Difference
NH Hotel Group, S.A. 266.98 Million EUR -6.797%
Pierre et Vacances SA 3.21 Billion EUR 91.131%