L.D.C. S.A. (0RJ6.L)

EUR 76.8

(-0.65%)

Net Debt Summary of L.D.C. S.A.

L.D.C. S.A.'s latest annual net debt in 2023 was -515.6 Million EUR , down -427.19% from previous year.
L.D.C. S.A.'s latest quarterly net debt in 2023 FY was 15.96 Million EUR , down -89.14% from previous quarter.
L.D.C. S.A. reported annual net debt of 146.94 Million EUR in 2022, down -21.85% from previous year.
L.D.C. S.A. reported annual net debt of 188.02 Million EUR in 2021, down -14.25% from previous year.
L.D.C. S.A. reported quarterly net debt of 15.96 Million EUR for 2023 FY, down -89.14% from previous quarter.
L.D.C. S.A. reported quarterly net debt of -515.6 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of L.D.C. S.A. (2023 - 2012)

Historical Annual Net Debt of L.D.C. S.A. (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-515.6 Million EUR	-427.19%
2022	146.94 Million EUR	-21.85%
2021	188.02 Million EUR	-14.25%
2020	219.27 Million EUR	-35.48%
2019	339.84 Million EUR	34.8%
2018	252.11 Million EUR	140.42%
2017	104.86 Million EUR	587.46%
2016	-21.51 Million EUR	-166.56%
2015	32.31 Million EUR	122.0%
2014	-146.93 Million EUR	-16.5%
2013	-126.12 Million EUR	-156.92%
2012	-49.09 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	167.08 Million EUR	0.0%
2023 FY	15.96 Million EUR	-89.14%
2023 Q4	-515.6 Million EUR	0.0%
2022 Q2	208.03 Million EUR	0.0%
2022 Q4	146.94 Million EUR	0.0%
2022 FY	146.94 Million EUR	-21.85%
2021 FY	188.02 Million EUR	-14.25%
2021 Q4	188.02 Million EUR	0.0%
2021 Q2	220.05 Million EUR	0.0%
2020 FY	219.27 Million EUR	-35.48%
2020 Q2	269.27 Million EUR	0.0%
2020 Q4	219.27 Million EUR	0.0%
2019 Q4	339.84 Million EUR	0.0%
2019 Q2	4.53 Million EUR	0.0%
2019 FY	339.84 Million EUR	34.8%
2018 Q2	-99.59 Million EUR	0.0%
2018 FY	252.11 Million EUR	140.42%
2018 Q4	-104.13 Million EUR	0.0%
2017 Q2	-190.82 Million EUR	0.0%
2017 Q4	-200.96 Million EUR	0.0%
2017 FY	104.86 Million EUR	587.46%
2016 Q4	-186.01 Million EUR	0.0%
2016 FY	-21.51 Million EUR	-166.56%
2016 Q2	-157.27 Million EUR	0.0%
2015 Q4	-148.53 Million EUR	0.0%
2015 Q2	-146.81 Million EUR	0.0%
2015 FY	32.31 Million EUR	122.0%
2014 Q4	-146.93 Million EUR	0.0%
2014 Q2	-144.78 Million EUR	0.0%
2014 FY	-146.93 Million EUR	-16.5%
2013 Q2	-58.44 Million EUR	0.0%
2013 FY	-126.12 Million EUR	-156.92%
2013 Q4	-126.12 Million EUR	0.0%
2012 Q2	-164.68 Million EUR	0.0%
2012 FY	-49.09 Million EUR	0.0%
2012 Q1	-164.68 Million EUR	0.0%
2012 Q3	-197.39 Million EUR	-19.86%
2012 Q4	-49.09 Million EUR	75.13%

Peer Net Debt Comparison of L.D.C. S.A.

Name	Net Debt	Net Debt Difference
Savencia SA	594.42 Million EUR	186.74%
Lotus Bakeries NV	159.26 Million EUR	423.748%
Deoleo, S.A.	118.07 Million EUR	536.672%
Glanbia plc	358.1 Million EUR	243.982%
Kerry Group plc	1.59 Billion EUR	132.334%