Net Debt
€402.82M
Quarterly · Period ending: · EUR
G24.SG Net Debt
Latest reported€402.82M EURperiod ending
Latest reported€402.82M EURperiod ending
G24.SG Quarterly Net Debt · EUR (€935.45M → €402.82M)
Quarterly net debt
High-resolution chart · PNG
G24.SG net debt history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (EUR) |
|---|---|
| 402,817,000 | |
| 18,200,000 | |
| 99,944,000 | |
| 196,300,000 | |
| 156,490,000 | |
| 151,900,000 | |
| 187,609,000 | |
| 184,600,000 | |
| 13,665,000 | |
| 119,900,000 | |
| 139,418,000 | |
| 204,900,000 | |
| 19,022,000 | |
| 110,000,000 | |
| 122,545,000 | |
| 0 | |
| -164,154,000 | |
| 161,799,999 | |
| 139,194,000 | |
| 209,900,000 | |
| -99,505,000 | |
| -177,777,000 | |
| 151,502,000 | |
| -402,218,000 | |
| -1,363,941,000 | |
| -1,739,659,000 | |
| 785,401,000 | |
| 751,745,000 | |
| 686,192,000 | |
| -68,232,000 | |
| 744,317,000 | |
| 795,797,000 | |
| 581,761,000 | |
| 564,879,000 | |
| 558,515,000 | |
| 593,725,000 | |
| 614,732,000 | |
| 603,627,000 | |
| 629,918,000 | |
| 628,490,000 | |
| 684,593,000 | |
| 710,061,000 | |
| 697,049,000 | |
| 906,750,000 | |
| 935,448,000 |