Ellaktor S.A. (ELLKY)

USD 1.98

(0.0%)

Net Debt Summary of Ellaktor S.A.

  • Ellaktor S.A.'s latest annual net debt in 2023 was 361.43 Million EUR , up 17.2% from previous year.
  • Ellaktor S.A.'s latest quarterly net debt in 2024 Q2 was 324.42 Million EUR , up 51.74% from previous quarter.
  • Ellaktor S.A. reported annual net debt of 308.39 Million USD in 2022, down -75.39% from previous year.
  • Ellaktor S.A. reported annual net debt of 1.25 Billion USD in 2021, down -14.68% from previous year.
  • Ellaktor S.A. reported quarterly net debt of 324.42 Million EUR for 2024 Q2, up 51.74% from previous quarter.
  • Ellaktor S.A. reported quarterly net debt of 361.57 Million USD for 2023 Q1, up 17.24% from previous quarter.

Annual Net Debt Chart of Ellaktor S.A. (2023 - 2005)

Historical Annual Net Debt of Ellaktor S.A. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 361.43 Million EUR 17.2%
2022 308.39 Million USD -75.39%
2021 1.25 Billion USD -14.68%
2020 1.46 Billion USD 14.26%
2019 1.28 Billion USD 1.36%
2018 1.26 Billion EUR 25.39%
2017 1.01 Billion EUR 6.49%
2016 949.95 Million EUR -16.06%
2015 1.13 Billion EUR 29.97%
2014 870.75 Million EUR 4.66%
2013 831.99 Million EUR -20.09%
2012 1.04 Billion EUR -4.08%
2011 1.08 Billion EUR -3.11%
2010 1.12 Billion EUR 17.81%
2009 950.9 Million EUR 46.33%
2008 649.84 Million EUR 76.53%
2007 368.13 Million EUR 364.19%
2006 -139.34 Million EUR -43.44%
2005 -97.14 Million EUR 0.0%

Peer Net Debt Comparison of Ellaktor S.A.

Name Net Debt Net Debt Difference
Badger Infrastructure Solutions Ltd. 202.4 Million USD -78.569%
Balfour Beatty plc -553.75 Million USD 165.27%
Correlate Infrastructure Partners Inc. 2.2 Million USD -16307.617%
Costain Group PLC -178.34 Million USD 302.659%
Digital Locations, Inc. 842.51 Thousand USD -42799.821%
Firemans Contractors, Inc. 475.84 Thousand USD -75856.398%
Gold Rock Holdings, Inc. -108.00 USD 334663988.889%
JNS Holdings Corporation -248.67 Thousand USD 145448.011%
Moro Corporation -3.66 Million USD 9962.186%
Reliant Holdings, Inc. -20.04 Thousand USD 1803048.072%
Sitios Latinoamérica, S.A.B. de C.V. 71.76 Billion MXN 99.496%
Social Detention, Inc. 38.21 Thousand USD -945649.274%