Cash and equivalents
Balance – as of period end · €M
Q4 2017
477€M
All values (10)
| Period | Value (€M) | Status |
|---|---|---|
| Q4 2025 | 5,258 | reported |
| Q4 2024 | 4,781 | reported |
| Q4 2023 | 3,114 | reported |
| Q4 2022 | 2,483 | reported |
| Q4 2021 | 2,744 | reported |
| Q4 2020 | 1,151 | reported |
| Q4 2019 | 1,065 | reported |
| Q4 2018 | 891 | reported |
| Q4 2017 | 477 | reported |
| Q4 2016 | None | error |
30 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash
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Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- €477M
- Period
- Q4 2017, ended Dec 31, 2017 · as of Dec 31, 2017 (balance as of date, not a sum)
- Source
- 20-F, filed Feb 12, 2019 · 0001564590-19-002688
- Location
- ifrs-full:CashAndCashEquivalents
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
- Basis
- Währung: EUR, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.
Versions
| v1 | €477M | Feb 12, 2019 | 20-F 0001564590-19-002688 | reported · confidence 1. · current |