Il Sole 24 ORE S.p.A. (S24.MI)

EUR 1.08

(-0.46%)

Net Debt Summary of Il Sole 24 ORE S.p.A.

  • Il Sole 24 ORE S.p.A.'s latest annual net debt in 2023 was 24.21 Million EUR , down -48.6% from previous year.
  • Il Sole 24 ORE S.p.A.'s latest quarterly net debt in 2024 Q2 was 13.05 Million EUR , down -22.59% from previous quarter.
  • Il Sole 24 ORE S.p.A. reported annual net debt of 47.11 Million EUR in 2022, down -29.19% from previous year.
  • Il Sole 24 ORE S.p.A. reported annual net debt of 66.52 Million EUR in 2021, up 7.25% from previous year.
  • Il Sole 24 ORE S.p.A. reported quarterly net debt of 16.85 Million EUR for 2024 Q1, down -30.37% from previous quarter.
  • Il Sole 24 ORE S.p.A. reported quarterly net debt of 29.31 Million EUR for 2023 Q2, down -22.32% from previous quarter.

Annual Net Debt Chart of Il Sole 24 ORE S.p.A. (2023 - 2003)

Historical Annual Net Debt of Il Sole 24 ORE S.p.A. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 24.21 Million EUR -48.6%
2022 47.11 Million EUR -29.19%
2021 66.52 Million EUR 7.25%
2020 62.03 Million EUR 534.91%
2019 9.77 Million EUR 1091.46%
2018 820 Thousand EUR 108.85%
2017 -9.26 Million EUR -118.37%
2016 50.44 Million EUR 88.1%
2015 26.81 Million EUR 1300.49%
2014 -2.23 Million EUR -104.65%
2013 48.07 Million EUR 961.44%
2012 -5.58 Million EUR 80.53%
2011 -28.66 Million EUR 61.07%
2010 -73.62 Million EUR 22.2%
2009 -94.63 Million EUR 34.87%
2008 -145.29 Million EUR 39.1%
2007 -238.57 Million EUR -193.32%
2006 -81.33 Million EUR 18.31%
2005 -99.56 Million EUR -70.2%
2004 -58.49 Million EUR -9.46%
2003 -53.44 Million EUR 0.0%

Peer Net Debt Comparison of Il Sole 24 ORE S.p.A.

Name Net Debt Net Debt Difference
Class Editori Spa 37.97 Million EUR 36.236%
Arnoldo Mondadori Editore S.p.A. 138.92 Million EUR 82.571%
RCS MediaGroup S.p.A. 111.8 Million EUR 78.343%