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公共服务企业集团 (PEG)

德国法兰克福
货币 EUR
81.500
+1.000(+1.24%)
闭盘

PEG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.aa3,2313,6306,2504,3033,373
现金及等价物
现金及等价物增长率
交易资产证券,总额
应收账款,总额
其他应收账款
应收账款
存货
预付费用
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa14754381846554
aa.aaaa.aaaa.aaaa.aaaa.aa-16.95%+269.39%+50.64%-43.15%-88.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,5521,6392,0762,2661,726
aa.aaaa.aaaa.aaaa.aaaa.aa216397910
aa.aaaa.aaaa.aaaa.aaaa.aa1,5731,7022,0852,3451,736
aa.aaaa.aaaa.aaaa.aaaa.aa8978787449601,023
aa.aaaa.aaaa.aaaa.aaaa.aa79516393144
aa.aaaa.aaaa.aaaa.aaaa.aa5354562,540440416
aa.aaaa.aaaa.aaaa.aaaa.aa117282723
aa.aaaa.aaaa.aaaa.aaaa.aa5244492,512413393
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa47,73050,05048,99948,71850,741
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
监管资产
无形资产
商誉
其他无形资产,总额
其他资产,总额
长期投资
长期应收贷款
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+5.3%+4.86%-2.1%-0.57%+4.15%
aa.aaaa.aaaa.aaaa.aaaa.aa36,12637,84734,56736,11838,210
aa.aaaa.aaaa.aaaa.aaaa.aa46,22648,83143,88546,10048,782
aa.aaaa.aaaa.aaaa.aaaa.aa-10,100-10,984-9,318-9,982-10,572
aa.aaaa.aaaa.aaaa.aaaa.aa3,6773,8723,6054,4045,157
aa.aaaa.aaaa.aaaa.aaaa.aa14915820--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14915820--
aa.aaaa.aaaa.aaaa.aaaa.aa4,5474,5434,5573,8934,001
aa.aaaa.aaaa.aaaa.aaaa.aa701436452543218
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,8464,1074,1053,3503,783
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa5,0475,5227,0726,6805,057
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
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa1,3581,3321,3151,2711,214
aa.aaaa.aaaa.aaaa.aaaa.aa116126267134170
aa.aaaa.aaaa.aaaa.aaaa.aa1,1151,0633,5192,200949
aa.aaaa.aaaa.aaaa.aaaa.aa1,4031,7187331,6031,527
aa.aaaa.aaaa.aaaa.aaaa.aa1,3701,6847001,5751,500
aa.aaaa.aaaa.aaaa.aaaa.aa3334332827
aa.aaaa.aaaa.aaaa.aaaa.aa1,0551,2831,2381,4721,197
aa.aaaa.aaaa.aaaa.aaaa.aa4112467128
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8219098831,1581,019
总负债
aa.aaaa.aaaa.aaaa.aaaa.aa32,64134,06634,56134,98935,264
总负债增长率
长期债务
长期租赁
信托优先证券
其他负债,总额
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债,总额