Short-Term Debt
€108.41M
Quarterly · Period ending: · EUR

G24.SG Short-Term Debt
Latest reported€108.41M EURperiod ending
Latest reported€108.41M EURperiod ending
G24.SG Quarterly Short-Term Debt · EUR (€4.28M → €108.41M)
Quarterly short-term debt
High-resolution chart · PNG
G24.SG short-term debt history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (EUR) |
|---|---|
| 108,405,000 | |
| 10,100,000 | |
| 120,070,000 | |
| 204,100,000 | |
| 151,962,000 | |
| 118,000,000 | |
| 175,566,000 | |
| 149,900,000 | |
| 10,797,000 | |
| 82,900,000 | |
| 139,390,000 | |
| 164,400,000 | |
| 10,311,000 | |
| 95,800,000 | |
| 110,686,000 | |
| 0 | |
| 9,567,000 | |
| 53,900,000 | |
| 68,645,000 | |
| 68,600,000 | |
| 8,883,000 | |
| 9,585,000 | |
| 76,433,000 | |
| 3,194,000 | |
| 15,947,000 | |
| 125,551,000 | |
| 29,795,000 | |
| 28,482,000 | |
| 28,704,000 | |
| 6,085,000 | |
| 29,464,000 | |
| 77,290,000 | |
| 56,640,000 | |
| 57,985,000 | |
| 79,511,000 | |
| 448,000 | |
| 32,079,000 | |
| 32,456,000 | |
| 31,741,000 | |
| 5,712,000 | |
| 5,770,000 | |
| 45,777,000 | |
| 1,676,000 | |
| 4,127,000 | |
| 4,279,000 |