Cash & Short-Term Investments
€306.90M
Quarterly · Period ending: · EUR

SARTF Cash & Short-Term Investments
Latest reported€551.80M EURperiod ending
Latest reported€551.80M EURperiod ending
SARTF FY Cash & Short-Term Investments · EUR (€13.98M → €551.80M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
SARTF cash & short-term investments history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (EUR) |
|---|---|
| 551,800,000 | |
| 828,700,000 | |
| 394,200,000 | |
| 196,800,000 | |
| 360,985,000 | |
| 217,647,000 | |
| 65,881,000 | |
| 67,342,000 | |
| 74,679,000 | |
| 72,066,000 | |
| 61,075,000 | |
| 52,194,000 | |
| 63,417,000 | |
| 39,549,000 | |
| 41,016,000 | |
| 27,743,000 | |
| 58,576,000 | |
| 21,948,000 | |
| 17,747,000 | |
| 8,043,000 | |
| 9,857,000 | |
| 6,708,000 | |
| 8,960,000 | |
| 13,983,000 |