Short-Term Debt
€170.31M
Quarterly · Period ending: · EUR
DSRLF Short-Term Debt
Latest reported€257.23M EURperiod ending
Latest reported€257.23M EURperiod ending
DSRLF FY Short-Term Debt · EUR (€53.60M → €257.23M)
Annual short-term debt
High-resolution chart · PNG
DSRLF 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) |
|---|---|
| 257,234,000 | |
| 47,409,000 | |
| 109,649,000 | |
| 120,020,000 | |
| 100,411,000 | |
| -25,622,000 | |
| 4,812,000 | |
| 20,601,000 | |
| 23,326,000 | |
| 26,512,000 | |
| 2,300,000 | |
| -8,251,000 | |
| 6,752,000 | |
| 8,066,000 | |
| 8,552,000 | |
| 8,822,000 | |
| 8,792,000 | |
| 5,315,000 | |
| 5,098,000 | |
| 9,920,000 | |
| 11,024,000 | |
| 12,084,000 | |
| 53,595,000 |