Short-Term Debt
€732.93M
Quarterly · Period ending: · EUR
IMDZF Short-Term Debt
Latest reported€324.88M EURperiod ending
Latest reported€324.88M EURperiod ending
IMDZF FY Short-Term Debt · EUR (€11.46M → €324.88M)
Annual short-term debt
High-resolution chart · PNG
IMDZF 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) |
|---|---|
| 324,878,274 | |
| 327,911,000 | |
| 429,552,000 | |
| 336,042,000 | |
| 451,050,000 | |
| 314,813,000 | |
| 273,950,000 | |
| 214,641,000 | |
| -67,976,000 | |
| 9,593,000 | |
| -38,144,000 | |
| 24,692,000 | |
| 43,842,000 | |
| 130,963,000 | |
| 11,464,000 |