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liquide mittel
liquid funds
Last Update: 2014-11-14 Usage Frequency: 5 Quality: Reference: IATE
150 mio. € liquide mittel
cash totals € 150 million
Last Update: 2018-02-13 Usage Frequency: 1 Quality: Reference: IATE
liquide mittel erster ordnung
cash liquidity
Last Update: 2014-11-15 Usage Frequency: 5 Quality: Reference: IATE
Über 200 mio. € liquide mittel zum jahresende
over €200m liquid assets at the end of 2014
liquiden mittel
cash and cash equivalents
liquide mittel zum ende der periode: €28 mio.
liquid funds at period end: €28 mill.
billige liquide mittel führten zu steigenden wertpapierpreisen.
the availability of cheap liquidity led to a rise in security prices.
Last Update: 2017-04-06 Usage Frequency: 1 Quality: Reference: IATE
liquide mittel um zwei drittel auf 113 mio € angestiegen
cash and cash equivalents increase by two-thirds to €113 million
Last Update: 2018-02-13 Usage Frequency: 2 Quality: Reference: IATE
kurzfristig nicht benötigte liquide mittel werden in form
liquid funds not needed in the short-term are invested
die liquiden mittel.
cash equivalents comprise liquid funds.
liquide mittel um eur 13 mio. auf eur 76 mio. erhöht
liquid funds increased by eur 13 million to eur 76 million.
die akquisition wird finanziert durch liquide mittel und kreditlinien.
the acquisition was funded with cash and credit lines.
liquide mittel und nicht im geldvolumen erfasste finanzielle aktiva
money and other financial assets
tatsächlich werden nur geringe liquide mittel durch derivate gebunden.
derivatives actually employ only very small amounts of liquidity.
stand der liquiden mittel
summary statement of cash flows
der konzern verfügt damit über 500 millionen euro freie liquide mittel.
the group thus has more than eur 500 million in liquid funds.
kumulative liquide mittel _bar_ _bar_ 300 _bar_ 642 _bar_
cumulative cash _bar_ _bar_ 300 _bar_ 642 _bar_
Last Update: 2014-10-23 Usage Frequency: 1 Quality: Reference: IATE
von 192%, während liquide mittel in 3, 5-mal decken haftung.
by 192%, while liquid assets in 3, 5 times cover liability.
bei der erstkonsolidierung wurden liquide mittel in höhe von 10,8 mio.€ übernommen.
cash and cash equivalents of €10.8 million were recognised during initial consolidation.
veränderung der liquiden mittel in der berichtsperiode
change in cash and cash equivalents in the reporting period
