Debt Repayment
€2.97B
Quarterly · Period ending: · EUR

HENOF Debt Repayment
Latest reported€2.97B EURperiod ending
Latest reported€2.97B EURperiod ending
HENOF Quarterly Debt Repayment · EUR (€205.78M → €2.97B)
Quarterly debt repayment
High-resolution chart · PNG
HENOF debt repayment history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (EUR) |
|---|---|
| 2,974,540,609 | |
| -559,790,258 | |
| 112,000,000 | |
| 9,000,000 | |
| 1,214,000,000 | |
| -759,373,120 | |
| 28,000,000 | |
| -90,971,250 | |
| -90,000,000 | |
| -21,596,160 | |
| -497,000,000 | |
| 0 | |
| 571,000,000 | |
| -261,000,000 | |
| 544,000,000 | |
| -488,000,000 | |
| 196,000,000 | |
| -200,000,000 | |
| 430,000,000 | |
| -1,477,000,000 | |
| 358,000,000 | |
| -987,000,000 | |
| 446,000,000 | |
| 214,000,000 | |
| 347,000,000 | |
| -76,000,000 | |
| -598,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -87,000,000 | |
| -87,000,000 | |
| 675,000,000 | |
| 173,000,000 | |
| -76,000,000 | |
| -76,000,000 | |
| 4,500,000 | |
| 4,500,000 | |
| -97,000,000 | |
| -97,000,000 | |
| 107,000,000 | |
| 107,000,000 | |
| 519,500,000 | |
| 519,500,000 | |
| 528,000,000 | |
| 528,000,000 | |
| -170,000,000 | |
| -170,000,000 | |
| -835,000,000 | |
| -835,000,000 | |
| 467,500,000 | |
| 467,500,000 | |
| -187,000,000 | |
| -187,000,000 | |
| 120,000,000 | |
| 120,000,000 | |
| 205,783,998 | |
| 205,783,998 |