Eurofins Scientific SE (ERFSF)

Debt Repayment

€1.03B

TTM · Period ending: · EUR

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ERFSF Debt Repayment

Latest reported€1.03B EUR
ERFSF TTM Debt Repayment · EUR (-€17.33M → €1.03B)
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ERFSF debt repayment history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Eurofins Scientific SE Debt Repayment — Trailing twelve months (TTM) (EUR)
Period endingDebt 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.