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O’Reilly Automotive Inc (ORLY)

德国法兰克福
货币 EUR
1,145.000
+45.000(+4.09%)
闭盘

ORLY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.aa3,833.664,499.794,504.265,048.265,558.3
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.aa40.41465.64362.11108.58279.13
aa.aaaa.aaaa.aaaa.aaaa.aa+29.03%+1,052.4%-22.23%-70.01%+157.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa294.41330.29385.67470.17515.49
aa.aaaa.aaaa.aaaa.aaaa.aa214.92229.68272.56343.16375.05
aa.aaaa.aaaa.aaaa.aaaa.aa79.49100.62113.11127.02140.44
aa.aaaa.aaaa.aaaa.aaaa.aa3,454.093,653.23,686.384,359.134,658.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa44.7650.6670.09110.38105.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa44.7650.6670.09110.38105.31
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa10,717.1611,596.6411,718.7112,627.9813,873
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+34.29%+8.21%+1.05%+7.76%+9.86%
aa.aaaa.aaaa.aaaa.aaaa.aa5,876.576,090.056,195.996,536.317,237.53
aa.aaaa.aaaa.aaaa.aaaa.aa8,119.88,555.048,930.529,550.3310,512.92
aa.aaaa.aaaa.aaaa.aaaa.aa-2,243.22-2,464.99-2,734.52-3,014.02-3,275.39
aa.aaaa.aaaa.aaaa.aaaa.aa32.240.4152.4649.3794.21
aa.aaaa.aaaa.aaaa.aaaa.aa938.6937.34928.54930.66947.47
aa.aaaa.aaaa.aaaa.aaaa.aa936.81881.03879.34884.45897.7
aa.aaaa.aaaa.aaaa.aaaa.aa1.7956.3149.246.2249.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa36.1229.0637.4663.3835.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.10.63.42.61.9
aa.aaaa.aaaa.aaaa.aaaa.aa35.0228.4634.0660.7833.59
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa4,469.435,262.425,874.627,063.827,661.35
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.aa3,604.724,184.664,695.315,881.166,091.7
aa.aaaa.aaaa.aaaa.aaaa.aa278.43440.8471.25432.25441.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa316.06322.78337.83366.72389.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa316.06322.78337.83366.72389.54
aa.aaaa.aaaa.aaaa.aaaa.aa270.21314.18370.22383.69738.8
aa.aaaa.aaaa.aaaa.aaaa.aa-16.79--7.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aa