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Distribuidora Internacional de Alimentacion SA (0Q2F)

伦敦
货币 EUR
免责声明
0.01
0.00(0.00%)
闭盘

0Q2F资产负债表

高级资产负债表
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.aa871.27990.781,052.61,217.771,150.08
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.aa163.55346.99361.07215.82131.06
aa.aaaa.aaaa.aaaa.aaaa.aa-31.81%+112.16%+4.06%-40.23%-39.27%
aa.aaaa.aaaa.aaaa.aaaa.aa2.991.121.942.3410.38
aa.aaaa.aaaa.aaaa.aaaa.aa199.01189.08229.11258.26271.37
aa.aaaa.aaaa.aaaa.aaaa.aa70.73114.39164.39185.82154.17
aa.aaaa.aaaa.aaaa.aaaa.aa125.1972.6462.3870.73115.77
aa.aaaa.aaaa.aaaa.aaaa.aa496.52445.76452417.64315.01
aa.aaaa.aaaa.aaaa.aaaa.aa--4.757.129.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.217.843.74312.26410.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.217.843.74312.26410.55
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa3,319.433,035.43,070.823,120.942,627.34
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+1.46%-8.56%+1.17%+1.63%-15.82%
aa.aaaa.aaaa.aaaa.aaaa.aa1,755.621,406.681,403.721,396.991,026.58
aa.aaaa.aaaa.aaaa.aaaa.aa4,231.773,945.184,129.673,832.093,021.97
aa.aaaa.aaaa.aaaa.aaaa.aa-2,476.15-2,538.5-2,725.95-2,435.09-1,995.39
aa.aaaa.aaaa.aaaa.aaaa.aa1.821.550.530.470.37
aa.aaaa.aaaa.aaaa.aaaa.aa522.78505.13472.27356.11311.47
aa.aaaa.aaaa.aaaa.aaaa.aa489.05482.87451.1326.3285.18
aa.aaaa.aaaa.aaaa.aaaa.aa33.7322.2621.1729.8226.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa167.95131.26141.71149.59138.84
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.120.060.040.03
aa.aaaa.aaaa.aaaa.aaaa.aa46.0124.0415.3911.3210.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.875.273.267.474.29
aa.aaaa.aaaa.aaaa.aaaa.aa114.85101.83123130.76123.72
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa1,727.672,000.011,823.21,968.871,816.48
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.aa1,040.891,015.491,243.461,313.391,090.83
aa.aaaa.aaaa.aaaa.aaaa.aa65.9184.6356.9577.3954.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa325.54589.03272.45294.3220.95
aa.aaaa.aaaa.aaaa.aaaa.aa99.56398.7382.04108.7877.29
aa.aaaa.aaaa.aaaa.aaaa.aa225.97190.31190.41185.53143.67
aa.aaaa.aaaa.aaaa.aaaa.aa295.33310.86250.34283.79449.91
aa.aaaa.aaaa.aaaa.aaaa.aa73.8355.9854.9770.2651.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa221.5254.88195.37213.53398.08
总负债
aa.aa