Eurofins Scientific SE (ERFSF)
Debt Repayment
€1.03B
TTM · Period ending: · EUR

ERFSF Debt Repayment
Latest reported€1.03B EURperiod ending
Latest reported€1.03B EURperiod ending
ERFSF TTM Debt Repayment · EUR (-€17.33M → €1.03B)
TTM debt repayment
High-resolution chart · PNG
ERFSF debt repayment history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (EUR) |
|---|---|
| 1,031,681,224 | |
| 449,165,053 | |
| 765,371,872 | |
| 167,571,872 | |
| 289,853,422 | |
| 1,327,153,422 | |
| 711,023,470 | |
| 279,623,470 | |
| -9,558,080 | |
| -924,358,080 | |
| -984,600,000 | |
| -597,600,000 | |
| -597,600,000 | |
| -236,148,000 | |
| -236,148,000 | |
| -105,356,000 | |
| -105,356,000 | |
| -146,853,000 | |
| -146,853,000 | |
| 351,488,000 | |
| 351,488,000 | |
| 611,814,000 | |
| 611,814,000 | |
| 176,181,000 | |
| 165,689,000 | |
| -20,984,000 | |
| 109,057,000 | |
| 125,260,000 | |
| 149,842,000 | |
| 174,424,000 | |
| 44,355,000 | |
| 17,895,000 | |
| 59,740,500 | |
| 101,586,000 | |
| 133,429,000 | |
| 175,501,000 | |
| 108,685,000 | |
| 41,869,000 | |
| 26,609,500 | |
| 11,350,000 | |
| 28,242,000 | |
| 45,134,000 | |
| 22,959,000 | |
| 784,000 | |
| -8,270,500 | |
| -17,325,000 |