Short-Term Debt
€1.01B
Quarterly · Period ending: · EUR
RXLSF Short-Term Debt
Latest reported€911.50M EURperiod ending
Latest reported€911.50M EURperiod ending
RXLSF FY Short-Term Debt · EUR (€99.20M → €911.50M)
Annual short-term debt
High-resolution chart · PNG
RXLSF 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) |
|---|---|
| 911,500,000 | |
| 1,119,500,000 | |
| 450,100,000 | |
| 743,600,000 | |
| 1,031,100,000 | |
| 285,700,000 | |
| 907,700,000 | |
| 805,000,000 | |
| 324,500,000 | |
| 336,900,000 | |
| 358,200,000 | |
| 108,600,000 | |
| -236,900,000 | |
| 627,400,000 | |
| 333,400,000 | |
| 116,800,000 | |
| 77,800,000 | |
| 276,100,000 | |
| 118,100,000 | |
| 169,600,000 | |
| 99,200,000 |