Ackermans & Van Haaren NV (0GYM)

伦敦
货币 EUR
183.05
-12.00(-6.15%)
闭盘

0GYM资产负债表

高级资产负债表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa4,822.845,275.885,931.125,708.016,677.35
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa887.99842.41883.731,160.97989.81
aa.aaaa.aaaa.aaaa.aaaa.aa+72.9%-5.13%+4.91%+31.37%-14.74%
aa.aaaa.aaaa.aaaa.aaaa.aa476.51546.32527.79503.17545.04
aa.aaaa.aaaa.aaaa.aaaa.aa2,958.063,442.493,773.373,382.694,556.85
aa.aaaa.aaaa.aaaa.aaaa.aa2,767.673,259.583,584.453,217.444,361.4
aa.aaaa.aaaa.aaaa.aaaa.aa190.39182.92188.93165.25195.45
aa.aaaa.aaaa.aaaa.aaaa.aa423.43382.45376.22389.71415.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa76.8662.2321.82230.13124.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa76.8662.2321.82230.13124.96
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa15,301.5516,228.7417,233.0317,676.5219,020.52
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+8.02%+6.06%+6.19%+2.57%+7.6%
aa.aaaa.aaaa.aaaa.aaaa.aa2,909.172,825.552,762.852,720.712,909.41
aa.aaaa.aaaa.aaaa.aaaa.aa5,378.865,496.615,636.455,743.036,206.79
aa.aaaa.aaaa.aaaa.aaaa.aa-2,469.7-2,671.06-2,873.6-3,022.32-3,297.38
aa.aaaa.aaaa.aaaa.aaaa.aa1,356.91,587.461,824.552,053.572,245.11
aa.aaaa.aaaa.aaaa.aaaa.aa457.93473.33476.49435.16432.08
aa.aaaa.aaaa.aaaa.aaaa.aa359.17354.62357.64319.95320.12
aa.aaaa.aaaa.aaaa.aaaa.aa98.76118.7118.84115.21111.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,754.726,066.536,238.036,759.076,756.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,172.724,379.364,659.364,974.34,994.18
aa.aaaa.aaaa.aaaa.aaaa.aa111140.44150.28154.83150.44
aa.aaaa.aaaa.aaaa.aaaa.aa0.320.040.082.184.78
aa.aaaa.aaaa.aaaa.aaaa.aa1,470.671,546.691,428.311,627.771,607.17
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa7,519.628,031.799,460.118,757.929,840.01
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa1,140.171,092.831,145.111,136.241,266.78
aa.aaaa.aaaa.aaaa.aaaa.aa298.91265.56296.5285.18294.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa867.18899.881,167.13528.47661.99
aa.aaaa.aaaa.aaaa.aaaa.aa824.47865.941,130.93488.7618.93
aa.aaaa.aaaa.aaaa.aaaa.aa42.7133.9436.239.7843.06
aa.aaaa.aaaa.aaaa.aaaa.aa5,213.365,773.526,851.376,808.027,616.31
aa.aaaa.aaaa.aaaa.aaaa.aa59.4494.9109.298.1392.01
aa.aaaa.aaaa.aaaa.aaaa.aa336.28369.84442.96598.89745.34
aa.aaaa.aa