Short-Term Debt
€420.00M
Quarterly · Period ending: · EUR
GRFS Short-Term Debt
Latest reported€385.84M EURperiod ending
Latest reported€385.84M EURperiod ending
GRFS FY Short-Term Debt · EUR (€97.00M → €385.84M)
Annual short-term debt
High-resolution chart · PNG
GRFS short-term debt history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (EUR) |
|---|---|
| 385,835,716 | |
| 639,661,000 | |
| 1,023,614,000 | |
| 681,273,000 | |
| 2,398,341,000 | |
| 319,571,000 | |
| 358,688,140 | |
| 10,427,000 | |
| 133,067,000 | |
| 203,944,000 | |
| 186,797,000 | |
| 165,860,000 | |
| 251,389,000 | |
| 192,003,000 | |
| 150,224,000 | |
| 194,915,000 | |
| 113,991,000 | |
| 151,710,000 | |
| 183,992,000 | |
| 136,736,000 | |
| 96,998,000 |