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安赛乐米塔尔集团 (0RP9)

伦敦
货币 EUR
免责声明
23.22
-0.14(-0.60%)
闭盘

0RP9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
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa28,61627,97334,93937,11833,240
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa4,8675,6004,2159,3007,686
aa.aaaa.aaaa.aaaa.aaaa.aa+124.08%+15.06%-24.73%+120.64%-17.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,2524,1906,5185,4825,196
aa.aaaa.aaaa.aaaa.aaaa.aa3,5693,0725,1433,8393,661
aa.aaaa.aaaa.aaaa.aaaa.aa1,5561,1181,3751,6431,535
aa.aaaa.aaaa.aaaa.aaaa.aa17,29612,32819,85820,08718,759
aa.aaaa.aaaa.aaaa.aaaa.aa696486566732658
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5055,3693,7821,517941
aa.aaaa.aaaa.aaaa.aaaa.aa12836315611497
aa.aaaa.aaaa.aaaa.aaaa.aa3775,0063,6261,403844
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa87,90882,05290,51294,54793,917
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,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa-3.66%-6.66%+10.31%+4.46%-0.67%
aa.aaaa.aaaa.aaaa.aaaa.aa36,23130,62230,07530,16733,656
aa.aaaa.aaaa.aaaa.aaaa.aa67,22056,18255,15954,93959,462
aa.aaaa.aaaa.aaaa.aaaa.aa-30,989-25,560-25,084-24,772-25,806
aa.aaaa.aaaa.aaaa.aaaa.aa7,3019,79711,46511,88410,591
aa.aaaa.aaaa.aaaa.aaaa.aa5,4324,3124,4254,9035,102
aa.aaaa.aaaa.aaaa.aaaa.aa5,1043,9923,9313,7673,908
aa.aaaa.aaaa.aaaa.aaaa.aa3283204941,1361,194
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,3289,3489,60810,47511,328
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,6807,8668,1478,5549,469
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,6481,4821,4611,9211,859
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa21,28722,66724,16722,39821,769
应付账款,总额
应付费用,总额
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,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa12,61411,52515,09313,53213,605
aa.aaaa.aaaa.aaaa.aaaa.aa2,9943,0693,5853,1163,228
aa.aaaa.aaaa.aaaa.aaaa.aa1,8381,6478881,017980
aa.aaaa.aaaa.aaaa.aaaa.aa1,0318601,0251,5661,332
aa.aaaa.aaaa.aaaa.aaaa.aa7706778361,3381,125
aa.aaaa.aaaa.aaaa.aaaa.aa261183189228207
aa.aaaa.aaaa.aaaa.aaaa.aa2,8105,5663,5763,1672,624
aa.aaaa.aaaa.aaaa.aaaa.aa3784641,266318297
aa.aaaa.aaaa.aa