Pepco Group N.V. (PCO.WA)

PLN 16.5

(-0.69%)

Net Debt Summary of Pepco Group N.V.

Pepco Group N.V.'s latest annual net debt in 2023 was 1.69 Billion EUR , up 20.49% from previous year.
Pepco Group N.V.'s latest quarterly net debt in 2024 Q1 was 1.42 Billion EUR , down -15.92% from previous quarter.
Pepco Group N.V. reported annual net debt of 1.4 Billion EUR in 2022, up 16.78% from previous year.
Pepco Group N.V. reported annual net debt of 1.2 Billion EUR in 2021, down -2.16% from previous year.
Pepco Group N.V. reported quarterly net debt of 419.89 Million EUR for 2024 Q2, up 21.45% from previous quarter.
Pepco Group N.V. reported quarterly net debt of 1.38 Billion EUR for 2023 Q3, down -9.32% from previous quarter.

Annual Net Debt Chart of Pepco Group N.V. (2023 - 2016)

Historical Annual Net Debt of Pepco Group N.V. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	1.69 Billion EUR	20.49%
2022	1.4 Billion EUR	16.78%
2021	1.2 Billion EUR	-2.16%
2020	1.22 Billion EUR	177.21%
2019	443.3 Million EUR	-23.42%
2018	578.91 Million EUR	2.7%
2017	563.68 Million EUR	608.69%
2016	79.53 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	1.42 Billion EUR	-15.92%
2024 Q2	419.89 Million EUR	21.45%
2023 Q3	1.38 Billion EUR	-9.32%
2023 FY	1.69 Billion EUR	20.49%
2023 Q4	1.69 Billion EUR	21.97%
2023 Q2	1.52 Billion EUR	23.82%
2023 Q1	1.23 Billion EUR	-12.03%
2022 FY	1.4 Billion EUR	16.78%
2022 Q4	1.4 Billion EUR	28.39%
2022 Q3	1.09 Billion EUR	-24.17%
2022 Q1	1.16 Billion EUR	23.6%
2022 Q2	1.44 Billion EUR	23.82%
2021 FY	1.2 Billion EUR	-2.16%
2021 Q4	942.38 Million EUR	0.0%
2021 Q3	942.38 Million EUR	-25.84%
2021 Q2	1.27 Billion EUR	8.83%
2021 Q1	1.16 Billion EUR	18.96%
2020 FY	1.22 Billion EUR	177.21%
2020 Q3	981.55 Million EUR	0.0%
2020 Q1	246.97 Million EUR	0.0%
2020 Q4	981.55 Million EUR	0.0%
2019 FY	443.3 Million EUR	-23.42%
2018 FY	578.91 Million EUR	2.7%
2017 FY	563.68 Million EUR	608.69%
2016 FY	79.53 Million EUR	0.0%

Peer Net Debt Comparison of Pepco Group N.V.

Name	Net Debt	Net Debt Difference