Plastiques du Val de Loire (PVL.PA)

EUR 1.13

(2.74%)

Net Debt Summary of Plastiques du Val de Loire

Plastiques du Val de Loire's latest annual net debt in 2023 was 222.17 Million EUR , down -7.58% from previous year.
Plastiques du Val de Loire's latest quarterly net debt in 2024 Q2 was 178.72 Million EUR , down 0.0% from previous quarter.
Plastiques du Val de Loire reported annual net debt of 240.38 Million EUR in 2022, up 12.65% from previous year.
Plastiques du Val de Loire reported annual net debt of 213.38 Million EUR in 2021, down -18.58% from previous year.
Plastiques du Val de Loire reported quarterly net debt of 222.17 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Plastiques du Val de Loire reported quarterly net debt of 243.98 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Plastiques du Val de Loire (2023 - 2007)

Historical Annual Net Debt of Plastiques du Val de Loire (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	222.17 Million EUR	-7.58%
2022	240.38 Million EUR	12.65%
2021	213.38 Million EUR	-18.58%
2020	262.07 Million EUR	0.31%
2019	261.27 Million EUR	113.02%
2018	122.65 Million EUR	32.31%
2017	92.7 Million EUR	-3.64%
2016	96.21 Million EUR	2.47%
2015	93.89 Million EUR	162.13%
2014	35.82 Million EUR	-22.77%
2013	46.38 Million EUR	-9.27%
2012	51.12 Million EUR	-14.21%
2011	59.59 Million EUR	27.98%
2010	46.56 Million EUR	-12.93%
2009	53.47 Million EUR	35.0%
2008	39.61 Million EUR	12.3%
2007	35.27 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	178.72 Million EUR	0.0%
2023 Q4	222.17 Million EUR	0.0%
2023 Q2	243.98 Million EUR	0.0%
2023 FY	222.17 Million EUR	-7.58%
2022 FY	240.38 Million EUR	12.65%
2022 Q2	227.19 Million EUR	0.0%
2022 Q4	240.38 Million EUR	0.0%
2021 FY	213.38 Million EUR	-18.58%
2021 Q2	259.49 Million EUR	0.0%
2021 Q4	213.38 Million EUR	0.0%
2020 Q4	262.07 Million EUR	0.0%
2020 FY	262.07 Million EUR	0.31%
2020 Q2	255.84 Million EUR	0.0%
2019 FY	261.27 Million EUR	113.02%
2019 Q2	251.63 Million EUR	0.0%
2019 Q4	261.27 Million EUR	0.0%
2018 Q4	122.65 Million EUR	0.0%
2018 FY	122.65 Million EUR	32.31%
2018 Q2	109.6 Million EUR	0.0%
2017 FY	92.7 Million EUR	-3.64%
2017 Q4	92.7 Million EUR	0.0%
2017 Q2	87.68 Million EUR	0.0%
2016 Q2	109.19 Million EUR	0.0%
2016 FY	96.21 Million EUR	2.47%
2016 Q4	96.21 Million EUR	0.0%
2015 Q2	85.25 Million EUR	0.0%
2015 FY	93.89 Million EUR	162.13%
2015 Q4	93.89 Million EUR	0.0%
2014 Q2	40.72 Million EUR	0.0%
2014 FY	35.82 Million EUR	-22.77%
2014 Q4	35.82 Million EUR	0.0%
2013 Q4	46.38 Million EUR	0.0%
2013 Q2	52.06 Million EUR	0.0%
2013 FY	46.38 Million EUR	-9.27%
2012 FY	51.12 Million EUR	-14.21%
2012 Q2	76.44 Million EUR	0.0%
2012 Q4	51.12 Million EUR	0.0%
2011 Q2	69.72 Million EUR	0.0%
2011 FY	59.59 Million EUR	27.98%
2011 Q4	59.59 Million EUR	0.0%
2010 Q4	46.56 Million EUR	0.0%
2010 FY	46.56 Million EUR	-12.93%
2010 Q2	56.27 Million EUR	0.0%
2009 Q4	53.47 Million EUR	0.0%
2009 FY	53.47 Million EUR	35.0%
2008 Q4	39.61 Million EUR	0.0%
2008 FY	39.61 Million EUR	12.3%
2007 FY	35.27 Million EUR	0.0%

Peer Net Debt Comparison of Plastiques du Val de Loire

Name	Net Debt	Net Debt Difference
AKWEL	-105.02 Million EUR	311.549%
ACTIA Group S.A.	187.07 Million EUR	-18.763%
Delfingen Industry S.A.	147.09 Million EUR	-51.047%
Burelle SA	1.72 Billion EUR	87.09%
Valeo SE	3.96 Billion EUR	94.391%
Forvia SE	7.01 Billion EUR	96.832%
Compagnie Générale des Établissements Michelin Société en commandite par actions	3.72 Billion EUR	94.039%