Short-Term Debt
€420.00M
Quarterly · Period ending: · EUR
GRFS Short-Term Debt
Latest reported€420.00M EURperiod ending
Latest reported€420.00M EURperiod ending
GRFS Quarterly Short-Term Debt · EUR (€194.92M → €420.00M)
Quarterly short-term debt
High-resolution chart · PNG
GRFS short-term debt history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (EUR) |
|---|---|
| 420,000,000 | |
| 589,614,257 | |
| 385,835,716 | |
| 597,021,302 | |
| 393,970,000 | |
| 657,299,000 | |
| 639,661,000 | |
| 1,016,882,000 | |
| 2,752,615,000 | |
| 1,745,272,000 | |
| 1,023,614,000 | |
| 757,246,000 | |
| 732,170,000 | |
| 827,135,027 | |
| 794,953,000 | |
| 402,456,000 | |
| 899,517,000 | |
| 637,112,000 | |
| 321,359,000 | |
| 319,916,000 | |
| 260,059,000 | |
| 331,406,000 | |
| 358,688,140 | |
| 415,426,000 | |
| 328,564,000 | |
| 329,969,000 | |
| 10,427,000 | |
| 0 | |
| 192,648,000 | |
| 174,405,000 | |
| 133,067,000 | |
| 170,557,000 | |
| 129,333,000 | |
| 158,813,000 | |
| 203,944,000 | |
| 204,761,000 | |
| 191,939,000 | |
| 193,944,000 | |
| 186,797,000 | |
| 200,192,000 | |
| 169,738,000 | |
| 177,826,000 | |
| 165,860,000 | |
| 175,730,000 | |
| 175,853,000 | |
| 154,638,000 | |
| 251,389,000 | |
| 228,189,000 | |
| 234,971,000 | |
| 187,829,000 | |
| 192,003,000 | |
| 184,444,000 | |
| 208,115,000 | |
| 184,689,000 | |
| 150,224,000 | |
| 121,650,000 | |
| 509,726,000 | |
| 194,915,000 |