USD 44.07
(2.39%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 546.82 Million USD | 3.94% |
2022 | 526.1 Million USD | 59.23% |
2021 | 330.4 Million USD | 44.03% |
2020 | 229.4 Million USD | 173.75% |
2019 | 83.8 Million USD | 64.31% |
2018 | 51 Million USD | 27.5% |
2017 | 40 Million USD | 508.16% |
2016 | -9.8 Million USD | -149.25% |
2015 | 19.9 Million USD | -90.37% |
2014 | 206.6 Million USD | 826.46% |
2013 | 22.3 Million USD | 117.17% |
2012 | -129.9 Million USD | -19.25% |
2011 | -108.93 Million USD | 15.62% |
2010 | -129.1 Million USD | -3.86% |
2009 | -124.29 Million USD | -88.62% |
2008 | -65.9 Million USD | -112.75% |
2007 | 516.91 Million USD | -12.41% |
2006 | 590.12 Million USD | 67.72% |
2005 | 351.84 Million USD | 7.83% |
2004 | 326.29 Million USD | 0.47% |
2003 | 324.77 Million USD | 31.15% |
2002 | 247.64 Million USD | -45.82% |
2001 | 457.07 Million USD | 86.38% |
2000 | 245.24 Million USD | 225.96% |
1999 | 75.23 Million USD | 1891.36% |
1998 | -4.2 Million USD | 97.35% |
1997 | -158.6 Million USD | 64.68% |
1996 | -449 Million USD | -2572.62% |
1995 | -16.8 Million USD | -12.0% |
1994 | -15 Million USD | -226.05% |
1993 | 11.9 Million USD | -27.88% |
1992 | 16.5 Million USD | 787.5% |
1991 | -2.4 Million USD | 79.83% |
1990 | -11.9 Million USD | 75.1% |
1989 | -47.8 Million USD | 34.61% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 368.37 Million USD | -32.63% |
2024 Q3 | 538.99 Million USD | 48.54% |
2024 Q2 | 366.41 Million USD | -0.53% |
2023 Q1 | 541.4 Million USD | 2.91% |
2023 Q4 | 546.82 Million USD | 1.17% |
2023 FY | 546.82 Million USD | 3.94% |
2023 Q3 | 540.48 Million USD | -4.39% |
2023 Q2 | 565.29 Million USD | 4.41% |
2022 Q4 | 526.1 Million USD | 9.36% |
2022 Q3 | 481.08 Million USD | 7.27% |
2022 FY | 526.1 Million USD | 59.23% |
2022 Q2 | 448.49 Million USD | 11.42% |
2022 Q1 | 402.51 Million USD | 21.83% |
2021 FY | 330.4 Million USD | 44.03% |
2021 Q2 | 328.44 Million USD | 10.94% |
2021 Q4 | 330.4 Million USD | -4.93% |
2021 Q3 | 347.53 Million USD | 5.81% |
2021 Q1 | 296.06 Million USD | 29.06% |
2020 Q1 | 169 Million USD | 101.67% |
2020 Q4 | 229.4 Million USD | 4.73% |
2020 FY | 229.4 Million USD | 173.75% |
2020 Q2 | 192.5 Million USD | 13.91% |
2020 Q3 | 219.04 Million USD | 13.78% |
2019 FY | 83.8 Million USD | 64.31% |
2019 Q3 | 98.19 Million USD | 58.13% |
2019 Q1 | 64.38 Million USD | 26.25% |
2019 Q2 | 62.09 Million USD | -3.56% |
2019 Q4 | 83.8 Million USD | -14.66% |
2018 Q4 | 51 Million USD | 33.66% |
2018 Q1 | 29.5 Million USD | -26.25% |
2018 Q2 | 20.72 Million USD | -29.74% |
2018 Q3 | 38.15 Million USD | 84.1% |
2018 FY | 51 Million USD | 27.5% |
2017 Q1 | 14.9 Million USD | 252.13% |
2017 FY | 40 Million USD | 508.16% |
2017 Q4 | 40 Million USD | -38.88% |
2017 Q3 | 65.44 Million USD | 528.92% |
2017 Q2 | -15.25 Million USD | -202.34% |
2016 Q3 | 65.2 Million USD | 38.95% |
2016 FY | -9.8 Million USD | -149.25% |
2016 Q1 | 29.4 Million USD | 47.74% |
2016 Q4 | -9.8 Million USD | -115.03% |
2016 Q2 | 46.92 Million USD | 59.61% |
2015 Q1 | -45.85 Million USD | -122.2% |
2015 Q3 | 89.2 Million USD | 196.64% |
2015 Q2 | -92.3 Million USD | -101.29% |
2015 FY | 19.9 Million USD | -90.37% |
2015 Q4 | 19.9 Million USD | -77.69% |
2014 Q2 | 180.67 Million USD | 196.1% |
2014 Q4 | 206.6 Million USD | 17.11% |
2014 Q3 | 176.41 Million USD | -2.36% |
2014 FY | 206.6 Million USD | 826.46% |
2014 Q1 | -188 Million USD | -943.07% |
2013 FY | 22.3 Million USD | 117.17% |
2013 Q4 | 22.3 Million USD | 48.66% |
2013 Q2 | -15.97 Million USD | 87.98% |
2013 Q1 | -132.9 Million USD | -2.31% |
2013 Q3 | 15 Million USD | 193.89% |
2012 Q2 | -118.2 Million USD | -4.68% |
2012 Q1 | -112.91 Million USD | -3.65% |
2012 Q3 | -142 Million USD | -20.14% |
2012 FY | -129.9 Million USD | -19.25% |
2012 Q4 | -129.9 Million USD | 8.52% |
2011 FY | -108.93 Million USD | 15.62% |
2011 Q4 | -108.93 Million USD | 19.79% |
2011 Q3 | -135.81 Million USD | 7.41% |
2011 Q2 | -146.68 Million USD | 9.62% |
2011 Q1 | -162.28 Million USD | -25.63% |
2010 Q1 | -113.46 Million USD | 8.72% |
2010 Q4 | -129.17 Million USD | 18.28% |
2010 FY | -129.1 Million USD | -3.86% |
2010 Q2 | -99.96 Million USD | 11.89% |
2010 Q3 | -158.07 Million USD | -58.14% |
2009 Q4 | -124.29 Million USD | -9.74% |
2009 Q1 | -60.43 Million USD | 8.31% |
2009 Q2 | -67.47 Million USD | -11.64% |
2009 FY | -124.29 Million USD | -88.62% |
2009 Q3 | -113.26 Million USD | -67.86% |
2008 Q2 | 9.96 Million USD | 149.2% |
2008 Q3 | -55.47 Million USD | -656.65% |
2008 FY | -65.9 Million USD | -112.75% |
2008 Q1 | -20.25 Million USD | -103.92% |
2008 Q4 | -65.91 Million USD | -18.81% |
2007 Q1 | 572.15 Million USD | -3.05% |
2007 Q3 | 528.71 Million USD | 29.48% |
2007 Q4 | 516.91 Million USD | -2.23% |
2007 FY | 516.91 Million USD | -12.41% |
2007 Q2 | 408.33 Million USD | -28.63% |
2006 Q2 | 561.84 Million USD | 16.35% |
2006 Q4 | 590.12 Million USD | -6.59% |
2006 FY | 590.12 Million USD | 67.72% |
2006 Q1 | 482.89 Million USD | 37.25% |
2006 Q3 | 631.75 Million USD | 12.44% |
2005 Q2 | 412.44 Million USD | 2.75% |
2005 Q3 | 303.52 Million USD | -26.41% |
2005 Q4 | 351.84 Million USD | 15.92% |
2005 Q1 | 401.38 Million USD | 23.01% |
2005 FY | 351.84 Million USD | 7.83% |
2004 Q4 | 326.29 Million USD | 7.09% |
2004 Q1 | 327.76 Million USD | 0.92% |
2004 FY | 326.29 Million USD | 0.47% |
2004 Q2 | 328.8 Million USD | 0.31% |
2004 Q3 | 304.69 Million USD | -7.33% |
2003 Q1 | 267.25 Million USD | 7.92% |
2003 Q3 | 305.51 Million USD | 1.92% |
2003 Q4 | 324.77 Million USD | 6.3% |
2003 FY | 324.77 Million USD | 31.15% |
2003 Q2 | 299.74 Million USD | 12.16% |
2002 Q4 | 247.64 Million USD | -14.36% |
2002 Q3 | 289.17 Million USD | 12.4% |
2002 FY | 247.64 Million USD | -45.82% |
2002 Q1 | 327.77 Million USD | -28.29% |
2002 Q2 | 257.27 Million USD | -21.51% |
2001 FY | 457.07 Million USD | 86.38% |
2001 Q4 | 457.07 Million USD | 4.8% |
2001 Q3 | 436.12 Million USD | 6.81% |
2001 Q2 | 408.31 Million USD | 20.71% |
2001 Q1 | 338.25 Million USD | 37.93% |
2000 Q3 | 200.06 Million USD | 16.25% |
2000 Q1 | 122.62 Million USD | 62.98% |
2000 Q2 | 172.09 Million USD | 40.35% |
2000 FY | 245.24 Million USD | 225.96% |
2000 Q4 | 245.24 Million USD | 22.58% |
1999 Q1 | -170.4 Million USD | -3957.14% |
1999 Q3 | -65.7 Million USD | 28.51% |
1999 Q4 | 75.23 Million USD | 214.52% |
1999 FY | 75.23 Million USD | 1891.36% |
1999 Q2 | -91.9 Million USD | 46.07% |
1998 Q1 | -147.9 Million USD | 6.75% |
1998 FY | -4.2 Million USD | 97.35% |
1998 Q4 | -4.2 Million USD | 92.08% |
1998 Q2 | -69.6 Million USD | 52.94% |
1998 Q3 | -53 Million USD | 23.85% |
1997 Q1 | -129.1 Million USD | 71.25% |
1997 Q2 | -172.1 Million USD | -33.31% |
1997 Q3 | -201 Million USD | -16.79% |
1997 FY | -158.6 Million USD | 64.68% |
1997 Q4 | -158.6 Million USD | 21.09% |
1996 Q3 | -492 Million USD | 11.76% |
1996 Q4 | -449 Million USD | 8.74% |
1996 FY | -449 Million USD | -2572.62% |
1996 Q1 | -108.2 Million USD | -544.05% |
1996 Q2 | -557.6 Million USD | -415.34% |
1995 FY | -16.8 Million USD | -12.0% |
1995 Q1 | 10.1 Million USD | 167.33% |
1995 Q2 | -32.8 Million USD | -424.75% |
1995 Q3 | -21.9 Million USD | 33.23% |
1995 Q4 | -16.8 Million USD | 23.29% |
1994 FY | -15 Million USD | -226.05% |
1994 Q1 | 5.7 Million USD | -52.1% |
1994 Q2 | 16.9 Million USD | 196.49% |
1994 Q3 | 13 Million USD | -23.08% |
1994 Q4 | -15 Million USD | -215.38% |
1993 Q1 | 16.1 Million USD | -2.42% |
1993 Q4 | 11.9 Million USD | -30.0% |
1993 Q3 | 17 Million USD | 25.93% |
1993 Q2 | 13.5 Million USD | -16.15% |
1993 FY | 11.9 Million USD | -27.88% |
1992 Q3 | -4.1 Million USD | -127.89% |
1992 Q4 | 16.5 Million USD | 502.44% |
1992 Q2 | 14.7 Million USD | 177.36% |
1992 Q1 | 5.3 Million USD | 320.83% |
1992 FY | 16.5 Million USD | 787.5% |
1991 Q4 | -2.4 Million USD | -116.33% |
1991 FY | -2.4 Million USD | 79.83% |
1991 Q1 | 17.9 Million USD | 250.42% |
1991 Q2 | 19.4 Million USD | 8.38% |
1991 Q3 | 14.7 Million USD | -24.23% |
1990 FY | -11.9 Million USD | 75.1% |
1990 Q2 | -37.7 Million USD | -131.29% |
1990 Q1 | -16.3 Million USD | 65.9% |
1990 Q4 | -11.9 Million USD | 33.52% |
1990 Q3 | -17.9 Million USD | 52.52% |
1989 Q2 | -8.4 Million USD | 0.0% |
1989 FY | -47.8 Million USD | 34.61% |
1989 Q4 | -47.8 Million USD | -51.27% |
1989 Q3 | -31.6 Million USD | -276.19% |
Name | Net Debt | Net Debt Difference |
---|