DASTF Debt Repayment
Dassault Systèmes SE · Debt Repayment
DASTF Debt Repayment
Latest reported€799.20M EURperiod ending
DASTF TTM Debt Repayment · EUR (€198.31M → €799.20M)
TTM debt repayment
High-resolution chart · PNG
DASTF debt repayment history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (EUR) |
|---|---|
| 799,200,000 | |
| 22,500,000 | |
| 81,300,000 | |
| -23,400,000 | |
| -438,000,000 | |
| -577,800,000 | |
| -519,000,000 | |
| -418,900,000 | |
| -19,600,000 | |
| -19,400,000 | |
| -7,800,000 | |
| -9,300,000 | |
| -682,800,000 | |
| -667,100,000 | |
| -910,900,000 | |
| -910,200,000 | |
| -563,500,000 | |
| -564,400,000 | |
| -340,000,000 | |
| -733,800,000 | |
| -395,500,000 | |
| -391,800,000 | |
| -382,400,000 | |
| 877,200,000 | |
| 3,518,900,000 | |
| 3,518,700,000 | |
| 3,516,300,000 | |
| 2,651,200,000 | |
| -15,700,000 | |
| -15,800,000 | |
| -14,900,000 | |
| -14,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,000 | |
| 8,000 | |
| 8,000 | |
| 8,000 | |
| -10,381,000 | |
| -10,350,000 | |
| -10,350,000 | |
| -10,350,000 | |
| 12,235,000 | |
| -700,000 | |
| 337,800,000 | |
| 337,800,000 | |
| 111,617,000 | |
| 87,817,000 | |
| -264,683,000 | |
| -264,683,000 | |
| -69,562,000 | |
| -27,362,000 | |
| -26,166,000 | |
| -26,166,000 | |
| -19,995,000 | |
| -25,537,000 | |
| 102,309,000 | |
| 102,309,000 | |
| 115,000,000 | |
| 114,942,000 | |
| -100,000 | |
| -100,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -33,330 | |
| -33,795 | |
| -33,795 | |
| -433,526 | |
| -585,814 | |
| -1,330,121 | |
| -1,488,737 | |
| 198,310,960 | |
| 198,496,579 |