Sartorius AG (SARTF)

Debt Repayment

-€601.14M

TTM · Period ending: · EUR

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SARTF Debt Repayment

Latest reported-€601.14M EUR
SARTF TTM Debt Repayment · EUR (€43.84M → -€601.14M)
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SARTF debt repayment history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Sartorius AG Debt Repayment — Trailing twelve months (TTM) (EUR)
Period endingDebt Repayment (EUR)
-601,143,146
-333,043,146
-340,090,748
-338,600,000
-84,500,000
-688,800,000
-835,000,000
-910,800,000
1,504,700,000
2,273,100,000
2,494,100,000
2,525,500,000
599,000,000
487,200,000
404,800,000
403,600,000
-67,400,000
-187,200,000
-74,700,000
-13,052,000
223,048,000
1,064,148,000
989,148,000
974,117,000
740,617,000
39,717,000
-12,583,000
-13,483,000
24,017,000
-8,583,000
49,617,000
51,511,000
13,811,000
30,911,000
406,511,000
413,730,000
430,930,000
524,030,000
148,930,000
190,276,000
204,476,000
-21,824,000
-88,424,000
-135,491,000
-150,491,000
-66,291,000
-21,691,000
20,603,000
5,603,000
25,303,000
43,303,000
17,508,000
20,708,000
-7,892,000
26,208,000
79,549,000
94,849,000
113,849,000
66,949,000
-11,469,000
-32,869,000
-70,869,000
-58,869,000
-52,164,000
53,036,000
61,336,000
43,836,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.