网络星期一大减价:最高立减60% InvestingPro手慢无

Icade (0K4O)

伦敦
货币 EUR
22.24
+0.14(+0.63%)
闭盘

0K4O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.aa2,381.22,265.81,961.22,732.34,635.8
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.aa767.11,190.1655.71,084.61,620.2
aa.aaaa.aaaa.aaaa.aaaa.aa+20.88%+55.14%-44.9%+65.41%+49.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,020.5576.2526.7649.31,049.9
aa.aaaa.aaaa.aaaa.aaaa.aa671.8299.4251.8296.2373.2
aa.aaaa.aaaa.aaaa.aaaa.aa348.7276.8274.9353.1426.4
aa.aaaa.aaaa.aaaa.aaaa.aa563.1472.1556.4816.2742.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30.520.4222.31821,222.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30.520.4222.31821,222.8
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa12,513.517,20517,608.918,218.211,601
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+6.41%+37.49%+2.35%+3.46%-36.32%
aa.aaaa.aaaa.aaaa.aaaa.aa9,821.914,550.115,227.914,8886,702.7
aa.aaaa.aaaa.aaaa.aaaa.aa11,934.114,612.515,300.314,976.26,805.9
aa.aaaa.aaaa.aaaa.aaaa.aa-2,112.2-62.4-72.4-88.2-103.2
aa.aaaa.aaaa.aaaa.aaaa.aa230.5263344.3420.5195.2
aa.aaaa.aaaa.aaaa.aaaa.aa64.86767.584.331.5
aa.aaaa.aaaa.aaaa.aaaa.aa45.345.345.354.9-
aa.aaaa.aaaa.aaaa.aaaa.aa19.521.722.229.431.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.159.1893.135.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.8188.11118.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.341.1-0.182.117
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa2,041.62,443.62,286.92,530.11,865.3
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.aa662512.5519.4680.8692.2
aa.aaaa.aaaa.aaaa.aaaa.aa210.1138.9146.7187.8164
aa.aaaa.aaaa.aaaa.aaaa.aa627.5943.31,061.6777.9516.6
aa.aaaa.aaaa.aaaa.aaaa.aa85.5377.374.1375.543.4
aa.aaaa.aaaa.aaaa.aaaa.aa76.6369.365.9366.831.2
aa.aaaa.aaaa.aaaa.aaaa.aa8.988.28.712.2
aa.aaaa.aaaa.aaaa.aaaa.aa456.5471.6485.1508.1449.1
aa.aaaa.aaaa.aaaa.aaaa.aa161515.111.42.9
aa.aaaa.aaaa.aaaa.aaaa.aa60.887.989.1149.3153.1
aa.aaaa.aaaa.aaaa.aa