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Reply SpA (REY)

米兰
货币 EUR
免责声明
138.30
+5.00(+3.75%)
闭盘

REY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.aa789.74841.72984.591,157.581,327.52
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.aa240.94333.82329.05283.7383.74
aa.aaaa.aaaa.aaaa.aaaa.aa+88.15%+38.55%-1.43%-13.78%+35.27%
aa.aaaa.aaaa.aaaa.aaaa.aa1.671.8231.5428.6530.76
aa.aaaa.aaaa.aaaa.aaaa.aa470.81424.68537.04761.35863.97
aa.aaaa.aaaa.aaaa.aaaa.aa432.24344.7471.56659.37739.47
aa.aaaa.aaaa.aaaa.aaaa.aa38.5779.6865.24101.83124.37
aa.aaaa.aaaa.aaaa.aaaa.aa75.3379.7886.7983.8847.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.620.17-01.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.620.17-01.99
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,307.911,506.571,857.62,228.152,373.98
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+21.54%+15.19%+23.3%+19.95%+6.54%
aa.aaaa.aaaa.aaaa.aaaa.aa138.87189.43200.47210.41222.96
aa.aaaa.aaaa.aaaa.aaaa.aa206.21265.26287.66304.49313.85
aa.aaaa.aaaa.aaaa.aaaa.aa-67.34-75.83-87.19-94.08-90.89
aa.aaaa.aaaa.aaaa.aaaa.aa56.9956.4266.3651.0541.37
aa.aaaa.aaaa.aaaa.aaaa.aa281.22356.51528.73735.43707.99
aa.aaaa.aaaa.aaaa.aaaa.aa267.54330.75445.35630.26626.48
aa.aaaa.aaaa.aaaa.aaaa.aa13.6825.7683.39105.1781.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41.162.577.4573.6974.14
aa.aaaa.aaaa.aaaa.aaaa.aa1.943.493.926.291.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa33.5352.9268.8961.9866.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.626.094.635.426.15
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa511.83565.44708.55868.26891.42
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.aa119.95114.15139.92168.84191
aa.aaaa.aaaa.aaaa.aaaa.aa162.31194.09240.17283.46286.32
aa.aaaa.aaaa.aaaa.aaaa.aa1.371.3214.3720.440.14
aa.aaaa.aaaa.aaaa.aaaa.aa37.6436.7627.8251.1364.19
aa.aaaa.aaaa.aaaa.aaaa.aa16.6510.810.4122.6432.29
aa.aaaa.aaaa.aaaa.aaaa.aa20.9925.9527.4128.4931.91
aa.aaaa.aaaa.aaaa.aaaa.aa190.56219.12286.28344.39349.77
aa.aaaa.aaaa.aaaa.aaaa.aa8.7530.5211.5317.5133
aa.aaaa.aaaa.aaaa.aaaa.aa--157.84203.51201.46
aa.aaaa.aaaa.aaaa.aa