Cash & Short-Term Investments
€141.60M
Quarterly · Period ending: · EUR
DWHHF Cash & Short-Term Investments
Latest reported€141.60M EURperiod ending
Latest reported€141.60M EURperiod ending
DWHHF Quarterly Cash & Short-Term Investments · EUR (-€2.89B → €141.60M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DWHHF cash & short-term investments history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (EUR) |
|---|---|
| 141,600,000 | |
| 0 | |
| 442,034,378 | |
| 0 | |
| 466,700,000 | |
| 0 | |
| 386,600,000 | |
| 1,198,600,000 | |
| 526,500,000 | |
| 0 | |
| 157,100,000 | |
| 157,100,000 | |
| 838,600,000 | |
| 0 | |
| 184,300,000 | |
| 184,300,000 | |
| 2,552,400,000 | |
| 1,324,100,000 | |
| 1,781,900,000 | |
| 1,220,000,000 | |
| 736,400,000 | |
| 926,900,000 | |
| 644,500,000 | |
| 1,450,700,000 | |
| 390,900,000 | |
| 779,600,000 | |
| 375,000,000 | |
| 528,200,000 | |
| 482,700,000 | |
| 355,100,000 | |
| 703,900,000 | |
| 502,200,000 | |
| 361,600,000 | |
| 373,000,000 | |
| 404,300,000 | |
| 336,900,000 | |
| 603,300,000 | |
| 199,606,000 | |
| 277,779,000 | |
| 295,948,000 | |
| 330,979,000 | |
| 661,566,000 | |
| 630,179,000 | |
| 648,442,000 | |
| 562,422,000 | |
| 396,398,000 | |
| 620,289,000 | |
| 183,085,000 | |
| 180,089,000 | |
| 196,423,000 | |
| 112,037,000 | |
| 105,543,000 | |
| 199,973,000 | |
| 90,571,000 | |
| 162,548,000 | |
| 607,829,000 | |
| 166,474,000 | |
| 167,829,000 | |
| 42,057,000 | |
| 41,104,000 | |
| 42,350,000 | |
| 46,016,000 | |
| 65,218,000 | |
| 98,529,000 | |
| 87,489,000 | |
| 57,095,000 | |
| -2,888,911,000 |