Debt Repayment
€981.35M
TTM · Period ending: · EUR

BAS.SW Debt Repayment
Latest reported€981.35M EURperiod ending
Latest reported€981.35M EURperiod ending
BAS.SW Debt Repayment · EUR (-€94.41M → €981.35M)
Annual debt repayment
High-resolution chart · PNG
BAS.SW debt repayment history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (EUR) |
|---|---|
| 24,998,142 | |
| 1,783,000,000 | |
| 259,000,000 | |
| 566,000,000 | |
| -3,145,000,000 | |
| 1,580,000,000 | |
| -3,342,000,000 | |
| 2,966,000,000 | |
| 3,248,000,000 | |
| 579,000,000 | |
| -933,000,000 | |
| 288,000,000 | |
| 828,000,000 | |
| -343,000,000 | |
| -2,372,000,000 | |
| -2,295,000,000 | |
| -333,000,000 | |
| 4,189,000,000 | |
| 1,137,000,000 | |
| 4,574,100,000 | |
| 298,873,075 | |
| -202,850,197 | |
| -1,588,060 | |
| 1,040,740,442 | |
| -4,300,079,660 | |
| 6,656,648,006 | |
| -94,410,050 |