Cash & Short-Term Investments
€4.86B
Quarterly · Period ending: · EUR
EN.SW Cash & Short-Term Investments
Latest reported€7.54B EURperiod ending
Latest reported€7.54B EURperiod ending
EN.SW FY Cash & Short-Term Investments · EUR (€1.91B → €7.54B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
EN.SW cash & short-term investments history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (EUR) |
|---|---|
| 7,535,000,000 | |
| 5,567,000,000 | |
| 5,548,000,000 | |
| 5,736,000,000 | |
| 6,501,000,000 | |
| 4,224,000,000 | |
| 3,574,000,000 | |
| 2,938,000,000 | |
| 4,835,000,000 | |
| 4,773,000,000 | |
| 3,800,000,000 | |
| 4,167,000,000 | |
| 3,586,000,000 | |
| 4,497,000,000 | |
| 3,438,000,000 | |
| 5,589,000,000 | |
| 4,734,000,000 | |
| 3,864,000,000 | |
| 3,395,000,000 | |
| 3,787,000,000 | |
| 3,215,000,000 | |
| 3,256,000,000 | |
| 2,616,000,000 | |
| 1,906,000,000 |