Dassault Systèmes SE (DASTF)

Debt Repayment

€898.10M

Quarterly · Period ending: · EUR

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DASTF Debt Repayment

Latest reported€898.10M EUR
DASTF Quarterly Debt Repayment · EUR (€0.00 → €898.10M)
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DASTF debt repayment history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Dassault Systèmes SE Debt Repayment — Quarterly (EUR)
Period endingDebt Repayment (EUR)
898,100,000
-117,700,000
4,700,000
14,100,000
121,400,000
-58,900,000
-100,000,000
-400,500,000
-18,400,000
-100,000
100,000
-1,200,000
-18,200,000
11,500,000
-1,400,000
-674,700,000
-2,500,000
-232,300,000
-700,000
-328,000,000
-3,400,000
-7,900,000
-394,500,000
10,300,000
300,000
1,500,000
865,100,000
2,652,000,000
100,000
-900,000
0
-14,900,000
0
0
0
0
0
0
0
0
0
0
4,000
4,000
0
0
-10,385,000
35,000
0
0
12,200,000
-12,900,000
338,500,000
0
-213,983,000
-36,700,000
-14,000,000
0
-18,862,000
5,500,000
-12,804,000
0
-12,691,000
-42,000
115,042,000
0
0
-100,000
0
0
0
0
0
0
-33,330
-465
0
-399,731
-185,618
-744,772
-158,616
199,399,966
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.