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Glanbia PLC (GL9)

爱尔兰
货币 EUR
15.22
-0.05(-0.33%)
闭盘

GL9资产负债表

高级资产负债表
全部折叠
截止:
2015
03/01
2016
02/01
2016
31/12
2017
30/12
2018
29/12
2020
04/01
2021
02/01
2022
01/01
2022
31/12
2023
30/12
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa1,172.8862.41,4291,546.121,343.69
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.aa269164.3231437.07374.81
aa.aaaa.aaaa.aaaa.aaaa.aa+19.77%-38.92%+40.6%+89.21%-14.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa439.4304.8352.4371.49445.75
aa.aaaa.aaaa.aaaa.aaaa.aa391.2279.8321335.9405.98
aa.aaaa.aaaa.aaaa.aaaa.aa48.22531.435.5939.77
aa.aaaa.aaaa.aaaa.aaaa.aa447.5377.6593.6701.04498.48
aa.aaaa.aaaa.aaaa.aaaa.aa16.614.415.819.4324.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.31.3236.217.09-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.31.3236.217.09-
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa3,400.93,065.43,627.63,845.883,441.98
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+7.62%-9.87%+18.34%+6.02%-10.5%
aa.aaaa.aaaa.aaaa.aaaa.aa474.1523.8585.1571.2546.68
aa.aaaa.aaaa.aaaa.aaaa.aa888.3950.51,097.31,127.371,155.15
aa.aaaa.aaaa.aaaa.aaaa.aa-414.2-426.7-512.2-556.16-608.47
aa.aaaa.aaaa.aaaa.aaaa.aa376.6398.7186.5212.6146.68
aa.aaaa.aaaa.aaaa.aaaa.aa1,322.81,222.71,353.21,424.51,372.68
aa.aaaa.aaaa.aaaa.aaaa.aa574.3548.4629.1665.92659.02
aa.aaaa.aaaa.aaaa.aaaa.aa748.5674.3724.1758.58713.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa54.657.873.891.4532.25
aa.aaaa.aaaa.aaaa.aaaa.aa28.832.242.761.28-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.92.44.74.674.71
aa.aaaa.aaaa.aaaa.aaaa.aa21.820.622.222.2320.11
aa.aaaa.aaaa.aaaa.aaaa.aa2.12.64.23.277.43
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa955.3719.1887.41,115.97797.73
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.aa349.6260.3442.5513.1366.21
aa.aaaa.aaaa.aaaa.aaaa.aa162.9163.9226.8233.71230.94
aa.aaaa.aaaa.aaaa.aaaa.aa104.372.7136.5257.2598.66
aa.aaaa.aaaa.aaaa.aaaa.aa266.8145.415.717.7518.21
aa.aaaa.aaaa.aaaa.aaaa.aa266.8129.61.2--
aa.aaaa.aaaa.aaaa.aaaa.aa-15.814.517.7518.21
aa.aaaa.aaaa.aaaa.aaaa.aa71.776.865.994.1683.71
aa.aaaa.aaaa.aaaa.aaaa.aa67.750.35350.5360.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aa