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Use "liquidities" in a sentence
"Year-end cash and short-term liquidities EUR428. 0 million."
"The year-end cash and short-term liquidities, short-term financial assets, they amount to about €428 million."
"The group extended the average maturity of its net debt by more than two years beyond 11 years, and has €27.3 billion in liquidities: €15.9 billion in cash and €11.4 billion in undrawn credit lines."