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

EUR 76.6

(-0.91%)

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

L.D.C. S.A.'s latest annual total debt in 2023 was 387.95 Million EUR , down -22.34% from previous year.
L.D.C. S.A.'s latest quarterly total debt in 2023 FY was 422.76 Million EUR , down -22.34% from previous quarter.
L.D.C. S.A. reported annual total debt of 544.35 Million EUR in 2022, up 13.22% from previous year.
L.D.C. S.A. reported annual total debt of 480.8 Million EUR in 2021, up 3.38% from previous year.
L.D.C. S.A. reported quarterly total debt of 422.76 Million EUR for 2023 FY, down -22.34% from previous quarter.
L.D.C. S.A. reported quarterly total debt of 387.95 Million EUR for 2023 Q4, down 0.0% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	387.95 Million EUR	-22.34%
2022	544.35 Million EUR	13.22%
2021	480.8 Million EUR	3.38%
2020	465.1 Million EUR	-10.72%
2019	520.94 Million EUR	5.35%
2018	494.51 Million EUR	169.2%
2017	183.69 Million EUR	-22.03%
2016	235.59 Million EUR	1.06%
2015	233.11 Million EUR	6.79%
2014	218.29 Million EUR	52.2%
2013	143.42 Million EUR	-3.29%
2012	148.3 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2023 Q2	472.37 Million EUR	0.0%
2023 FY	422.76 Million EUR	-22.34%
2023 Q4	387.95 Million EUR	0.0%
2022 Q2	561.83 Million EUR	0.0%
2022 Q4	544.35 Million EUR	0.0%
2022 FY	544.35 Million EUR	13.22%
2021 FY	480.8 Million EUR	3.38%
2021 Q4	480.8 Million EUR	0.0%
2021 Q2	472.97 Million EUR	0.0%
2020 FY	465.1 Million EUR	-10.72%
2020 Q2	454.24 Million EUR	0.0%
2020 Q4	465.1 Million EUR	0.0%
2019 Q4	520.94 Million EUR	0.0%
2019 Q2	542.98 Million EUR	0.0%
2019 FY	520.94 Million EUR	5.35%
2018 Q2	508.23 Million EUR	0.0%
2018 FY	494.51 Million EUR	169.2%
2018 Q4	494.51 Million EUR	0.0%
2017 Q2	189.11 Million EUR	0.0%
2017 Q4	183.69 Million EUR	0.0%
2017 FY	183.69 Million EUR	-22.03%
2016 Q4	235.59 Million EUR	0.0%
2016 FY	235.59 Million EUR	1.06%
2016 Q2	235.56 Million EUR	0.0%
2015 Q4	233.11 Million EUR	0.0%
2015 Q2	212.15 Million EUR	0.0%
2015 FY	233.11 Million EUR	6.79%
2014 Q4	218.29 Million EUR	0.0%
2014 Q2	209.93 Million EUR	0.0%
2014 FY	218.29 Million EUR	52.2%
2013 Q2	129.08 Million EUR	0.0%
2013 FY	143.42 Million EUR	-3.29%
2013 Q4	143.42 Million EUR	0.0%
2012 Q2	- EUR	0.0%
2012 FY	148.3 Million EUR	0.0%
2012 Q1	- EUR	0.0%
2012 Q3	- EUR	0.0%
2012 Q4	148.3 Million EUR	0.0%

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

Name	Total Debt	Total Debt Difference
Savencia SA	1.18 Billion EUR	67.272%
Lotus Bakeries NV	290.49 Million EUR	-33.553%
Deoleo, S.A.	148.75 Million EUR	-160.797%
Glanbia plc	771.8 Million EUR	49.733%
Kerry Group plc	2.53 Billion EUR	84.716%