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Grifols SA ADR (GIKLY)

OTC市场
货币 USD
免责声明
5.55
+0.20(+3.74%)
闭盘

GIKLY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.aa5,362.183,164.955,510.284,653.596,451.91
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.aa741.98579.65655.49547.98529.58
aa.aaaa.aaaa.aaaa.aaaa.aa-28.23%-21.88%+13.08%-16.4%-3.36%
aa.aaaa.aaaa.aaaa.aaaa.aa11.411.022,026.4330.99116.47
aa.aaaa.aaaa.aaaa.aaaa.aa470.5504.2495.48754.82810.98
aa.aaaa.aaaa.aaaa.aaaa.aa369.8383.23434.14643.84692.86
aa.aaaa.aaaa.aaaa.aaaa.aa99.91120.8761.3110.93118
aa.aaaa.aaaa.aaaa.aaaa.aa2,342.592,002.282,259.353,201.363,459.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78.9867.870.29118.451,535.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78.9867.870.29118.451,535.6
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa15,542.6115,274.7819,233.8421,533.9821,441.05
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+24.57%-1.72%+25.92%+11.96%-0.43%
aa.aaaa.aaaa.aaaa.aaaa.aa2,863.43,002.83,343.154,168.494,192.36
aa.aaaa.aaaa.aaaa.aaaa.aa4,204.814,469.955,113.326,239.386,461.41
aa.aaaa.aaaa.aaaa.aaaa.aa-1,341.4-1,467.14-1,770.17-2,070.89-2,269.05
aa.aaaa.aaaa.aaaa.aaaa.aa143.981,980.062,265.182,443.08565.11
aa.aaaa.aaaa.aaaa.aaaa.aa6,608.796,314.417,232.618,338.428,009.67
aa.aaaa.aaaa.aaaa.aaaa.aa5,507.065,332.276,228.97,011.916,802.13
aa.aaaa.aaaa.aaaa.aaaa.aa1,101.73982.141,003.711,326.511,207.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa564.25812.56882.611,930.412,222.01
aa.aaaa.aaaa.aaaa.aaaa.aa103.9980.8589.196.54136.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa123.02149.92152.51174.92305.3
aa.aaaa.aaaa.aaaa.aaaa.aa331.81575.52633.241,622.641,624.65
aa.aaaa.aaaa.aaaa.aaaa.aa5.436.277.7636.31155.44
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa1,366.561,335.143,474.311,955.852,315.6
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.aa581.88601.62628.99731.92813.11
aa.aaaa.aaaa.aaaa.aaaa.aa340.71263.06327.54314.31371.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa319.54321.362,398.34794.951,013.48
aa.aaaa.aaaa.aaaa.aaaa.aa275.14278.722,349.77692.6906.38
aa.aaaa.aaaa.aaaa.aaaa.aa44.4142.6448.57102.36107.1
aa.aaaa.aaaa.aaaa.aaaa.aa124.42149.1119.44114.66117.98
aa.aaaa.aaaa.aaaa.aaaa.aa5.973.484.5215.6914.52
aa.aaaa.aaaa.aaaa.aaaa.aa