Intercos S.p.A. (ICOS.MI)

EUR 13.5

(1.5%)

Net Debt Summary of Intercos S.p.A.

  • Intercos S.p.A.'s latest annual net debt in 2023 was 105.76 Million EUR , down -41.97% from previous year.
  • Intercos S.p.A.'s latest quarterly net debt in 2024 Q1 was -12.85 Million EUR , down -113.05% from previous quarter.
  • Intercos S.p.A. reported annual net debt of 182.25 Million EUR in 2022, up 7.77% from previous year.
  • Intercos S.p.A. reported annual net debt of 169.11 Million EUR in 2021, down -5.35% from previous year.
  • Intercos S.p.A. reported quarterly net debt of 68.26 Million EUR for 2024 Q2, up 1014.01% from previous quarter.
  • Intercos S.p.A. reported quarterly net debt of 98.51 Million EUR for 2023 Q3, down -23.05% from previous quarter.

Annual Net Debt Chart of Intercos S.p.A. (2023 - 2012)

Historical Annual Net Debt of Intercos S.p.A. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 105.76 Million EUR -41.97%
2022 182.25 Million EUR 7.77%
2021 169.11 Million EUR -5.35%
2020 178.67 Million EUR 2.12%
2019 174.96 Million EUR -15.23%
2018 206.41 Million EUR -27.9%
2017 286.29 Million EUR 47.0%
2016 194.75 Million EUR -1.54%
2015 197.81 Million EUR 12.82%
2014 175.34 Million EUR -6.92%
2013 188.37 Million EUR 638.39%
2012 -34.98 Million EUR 0.0%

Peer Net Debt Comparison of Intercos S.p.A.

Name Net Debt Net Debt Difference