RCS MediaGroup S.p.A. (RCS.MI)

EUR 0.95

(-0.73%)

Net Debt Summary of RCS MediaGroup S.p.A.

  • RCS MediaGroup S.p.A.'s latest annual net debt in 2023 was 111.8 Million EUR , down -6.29% from previous year.
  • RCS MediaGroup S.p.A.'s latest quarterly net debt in 2024 Q1 was 152 Million EUR , up 35.96% from previous quarter.
  • RCS MediaGroup S.p.A. reported annual net debt of 119.3 Million EUR in 2022, up 34.5% from previous year.
  • RCS MediaGroup S.p.A. reported annual net debt of 88.7 Million EUR in 2021, down -15.28% from previous year.
  • RCS MediaGroup S.p.A. reported quarterly net debt of 152 Million EUR for 2024 Q1, up 35.96% from previous quarter.
  • RCS MediaGroup S.p.A. reported quarterly net debt of 205.8 Million EUR for 2023 Q2, down -37.79% from previous quarter.

Annual Net Debt Chart of RCS MediaGroup S.p.A. (2023 - 2002)

Historical Annual Net Debt of RCS MediaGroup S.p.A. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 111.8 Million EUR -6.29%
2022 119.3 Million EUR 34.5%
2021 88.7 Million EUR -15.28%
2020 104.7 Million EUR -38.81%
2019 171.1 Million EUR 19.9%
2018 142.7 Million EUR -39.79%
2017 237 Million EUR -19.74%
2016 295.3 Million EUR 568.1%
2015 44.2 Million EUR -89.45%
2014 419 Million EUR -6.28%
2013 447.1 Million EUR 248.75%
2012 128.2 Million EUR 222.11%
2011 39.8 Million EUR -95.36%
2010 857.4 Million EUR -13.08%
2009 986.4 Million EUR -15.72%
2008 1.17 Billion EUR 3512.24%
2007 -34.3 Million EUR 86.36%
2006 -251.5 Million EUR -241.13%
2005 178.2 Million EUR 729.68%
2004 -28.3 Million EUR 54.86%
2003 -62.7 Million EUR 8.33%
2002 -68.4 Million EUR 0.0%

Peer Net Debt Comparison of RCS MediaGroup S.p.A.

Name Net Debt Net Debt Difference
Class Editori Spa 37.97 Million EUR -194.42%
Arnoldo Mondadori Editore S.p.A. 138.92 Million EUR 19.523%
Il Sole 24 ORE S.p.A. 24.21 Million EUR -361.735%