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The Mosaic Company (02M)

德国法兰克福
货币 EUR
免责声明
23.63
+0.43(+1.85%)
闭盘

02M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.aa3,718.23,521.25,325.36,556.64,745
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.aa519.1574769.5735.4348.8
aa.aaaa.aaaa.aaaa.aaaa.aa-38.76%+10.58%+34.06%-4.43%-52.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa983.41,062.51,6581,889.31,538.5
aa.aaaa.aaaa.aaaa.aaaa.aa645.8732.11,344.21,491.51,134.8
aa.aaaa.aaaa.aaaa.aaaa.aa337.6330.4313.8397.8403.7
aa.aaaa.aaaa.aaaa.aaaa.aa2,076.41,739.22,741.43,543.12,523.2
aa.aaaa.aaaa.aaaa.aaaa.aa110.780.4107.3237.4284.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28.665.149.1151.450.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28.665.149.1151.450.2
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa19,298.519,789.822,036.423,38623,032.8
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-4.08%+2.55%+11.35%+6.12%-1.51%
aa.aaaa.aaaa.aaaa.aaaa.aa11,882.112,027.412,595.512,861.213,815.2
aa.aaaa.aaaa.aaaa.aaaa.aa19,174.120,134.220,833.621,806.123,729.3
aa.aaaa.aaaa.aaaa.aaaa.aa-7,292-8,106.8-8,238.1-8,944.9-9,914.1
aa.aaaa.aaaa.aaaa.aaaa.aa763.6673.1691.8885.9909
aa.aaaa.aaaa.aaaa.aaaa.aa1,156.91,1731,172.21,116.31,138.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,156.91,1731,172.21,116.31,138.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,777.72,395.12,251.61,9662,425
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa515.41,179.4997.1752.31,079.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,262.31,215.71,254.51,213.71,345.8
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa2,591.73,146.54,787.45,533.83,873.7
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.aa1,4211,409.12,004.42,043.71,566.8
aa.aaaa.aaaa.aaaa.aaaa.aa505.7587.8935.9991.8810.3
aa.aaaa.aaaa.aaaa.aaaa.aa41.60.1302.8224.9399.7
aa.aaaa.aaaa.aaaa.aaaa.aa114.3568.2656.31,036195.4
aa.aaaa.aaaa.aaaa.aaaa.aa5.5454.3555.4913.917.4
aa.aaaa.aaaa.aaaa.aaaa.aa108.8113.9100.9122.1178
aa.aaaa.aaaa.aaaa.aaaa.aa509.1581.38881,237.4901.5
aa.aaaa.aaaa.aaaa.aaaa.aa67.883.1184.3208.3190
aa.aaaa.aaaa.aaaa.aaaa.aa266.9287.6437.7743.9261.8
aa.aaaa.aaaa.aaaa.aa