Ayvens annual net debt
2019
2020
2021
2022
2023
2024
2025
Ayvens Net Debt Growth & History (ALD)
Ayvens's net debt was −€1.78B for fiscal 2025.
View full Ayvens company overviewAyvens annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€1.78B | €3.02B | — |
| 2024 | 2024-12-31 | −€4.80B | −€22.54B | — |
| 2023 | 2023-12-31 | €17.74B | €3.31B | +22.92% |
| 2022 | 2022-12-31 | €14.44B | €618.0M | +4.47% |
| 2021 | 2021-12-31 | €13.82B | €1.15B | +9.04% |
| 2020 | 2020-12-31 | €12.67B | −€716.4M | −5.35% |
| 2019 | 2019-12-31 | €13.39B | — | — |
Ayvens net debt trends
Over the last five fiscal years, Ayvens's net debt decreased from €12.67B to −€1.78B, a change of −€14.45B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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