FERRO S.A. (FRO.WA)

PLN 32.7

(-0.31%)

Net Debt Summary of FERRO S.A.

  • FERRO S.A.'s latest annual net debt in 2023 was 96.19 Million PLN , down -47.02% from previous year.
  • FERRO S.A.'s latest quarterly net debt in 2024 Q2 was 34.07 Million PLN , down -53.71% from previous quarter.
  • FERRO S.A. reported annual net debt of 181.56 Million PLN in 2022, up 75.17% from previous year.
  • FERRO S.A. reported annual net debt of 103.65 Million PLN in 2021, up 226.22% from previous year.
  • FERRO S.A. reported quarterly net debt of 73.6 Million PLN for 2024 Q1, down -23.48% from previous quarter.
  • FERRO S.A. reported quarterly net debt of 156.14 Million PLN for 2023 Q2, down -16.82% from previous quarter.

Annual Net Debt Chart of FERRO S.A. (2023 - 2008)

Historical Annual Net Debt of FERRO S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 96.19 Million PLN -47.02%
2022 181.56 Million PLN 75.17%
2021 103.65 Million PLN 226.22%
2020 31.77 Million PLN -58.06%
2019 75.76 Million PLN -17.26%
2018 91.57 Million PLN 92.51%
2017 47.57 Million PLN -31.31%
2016 69.25 Million PLN -14.22%
2015 80.72 Million PLN -5.0%
2014 84.97 Million PLN 45.33%
2013 58.47 Million PLN -45.4%
2012 107.08 Million PLN -14.72%
2011 125.57 Million PLN 347.91%
2010 28.03 Million PLN 17.67%
2009 23.82 Million PLN -38.72%
2008 38.88 Million PLN 0.0%

Peer Net Debt Comparison of FERRO S.A.

Name Net Debt Net Debt Difference
Compremum S.A. 51.79 Million PLN -85.729%
Libet S.A. 8.39 Million PLN -1045.837%
Lentex S.A. -17.43 Million PLN 651.85%