DWS Group GmbH & Co. KGaA (0SAY.L)
Short-Term Debt
€0.00
Quarterly · Period ending: · EUR
0SAY.L Short-Term Debt
Latest reported€2.00M EURperiod ending
Latest reported€2.00M EURperiod ending
0SAY.L FY Short-Term Debt · EUR (€323.00M → €2.00M)
Annual short-term debt
High-resolution chart · PNG
0SAY.L short-term debt history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (EUR) |
|---|---|
| 2,000,000 | |
| 31,000,000 | |
| 37,000,000 | |
| 44,000,000 | |
| 94,000,000 | |
| 91,000,000 | |
| 103,000,000 | |
| 112,000,000 | |
| 107,000,000 | |
| 313,000,000 | |
| 323,000,000 |