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Oersted AS (D2G)

德国法兰克福
货币 EUR
49.70
+0.55(+1.12%)
闭盘

D2G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.aa76,90161,97488,164112,72884,055
现金及等价物
现金及等价物增长率
交易资产证券,总额
应收账款,总额
其他应收账款
应收账款
存货
预付费用
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa7,1486,1788,62416,17810,145
aa.aaaa.aaaa.aaaa.aaaa.aa+103.36%-13.57%+39.59%+87.59%-37.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,8796,7629,56713,10911,909
aa.aaaa.aaaa.aaaa.aaaa.aa5,5994,57217,33420,70811,087
aa.aaaa.aaaa.aaaa.aaaa.aa14,47811,33426,90133,81722,996
aa.aaaa.aaaa.aaaa.aaaa.aa14,03114,73915,99814,10310,539
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25,4495,29930,43124,20210,860
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25,4495,29930,43124,20210,860
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa192,860196,719270,385314,142281,136
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
监管资产
无形资产
商誉
其他无形资产,总额
其他资产,总额
长期投资
长期应收贷款
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+10.47%+2%+37.45%+16.18%-10.51%
aa.aaaa.aaaa.aaaa.aaaa.aa106,013121,610161,396177,665179,769
aa.aaaa.aaaa.aaaa.aaaa.aa146,499168,229216,801241,067250,748
aa.aaaa.aaaa.aaaa.aaaa.aa-40,486-46,619-55,405-63,402-70,979
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6726391,5434,0293,426
aa.aaaa.aaaa.aaaa.aaaa.aa1251251251,8431,847
aa.aaaa.aaaa.aaaa.aaaa.aa5475141,4182,1861,579
aa.aaaa.aaaa.aaaa.aaaa.aa9,27412,49619,28219,72013,886
aa.aaaa.aaaa.aaaa.aaaa.aa7147647939541,127
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,8476,78413,28113,7198,192
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,7134,9485,2085,0474,567
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa38,30333,63987,46074,86859,201
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
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa10,8329,74220,23120,64114,915
aa.aaaa.aaaa.aaaa.aaaa.aa6321,1871,2061,9033,397
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4052,99120,2133,3991,192
aa.aaaa.aaaa.aaaa.aaaa.aa8012,39219,4932,830384
aa.aaaa.aaaa.aaaa.aaaa.aa604599720569808
aa.aaaa.aaaa.aaaa.aaaa.aa25,43419,71945,81048,92539,697
aa.aaaa.aaaa.aaaa.aaaa.aa4,0756,2205,0215,1156,283
aa.aaaa.aaaa.aaaa.aaaa.aa7844802,4402,2692,785
aa.aaaa.aaaa.aaaa.aaaa.aa20,57513,01938,34941,54130,629
总负债
aa.aaaa.aaaa.aaaa.aaaa.aa103,29899,390185,248218,610203,345
总负债增长率
长期债务
长期租赁
信托优先证券
其他负债,总额
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+15.47%-3.78%+86.38%+18.01%-6.98%
aa.aaaa.aa