Gedeon Richter PLC (0QFP)

伦敦
货币 HUF
5,040.0
0.0(0.00%)
实时数据·

0QFP资产负债表

高级资产负债表
全部折叠
截止:
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
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa449,518412,622575,770534,913641,057
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa142,06859,85679,71980,493135,627
aa.aaaa.aaaa.aaaa.aaaa.aa+10.5%-57.87%+33.18%+0.97%+68.5%
aa.aaaa.aaaa.aaaa.aaaa.aa7,1421129,3466,7719
aa.aaaa.aaaa.aaaa.aaaa.aa173,497206,327230,013246,227277,994
aa.aaaa.aaaa.aaaa.aaaa.aa155,732188,625181,332213,071247,048
aa.aaaa.aaaa.aaaa.aaaa.aa16,85716,25331,46731,92729,665
aa.aaaa.aaaa.aaaa.aaaa.aa110,059131,349153,335177,767215,411
aa.aaaa.aaaa.aaaa.aaaa.aa4,2824,8735,7135,7406,916
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,47010,20677,39817,7755,100
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,47010,20677,39817,7755,100
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa948,5891,145,2821,353,7841,361,2171,602,991
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
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+10.47%+20.74%+18.21%+0.55%+17.76%
aa.aaaa.aaaa.aaaa.aaaa.aa254,121278,394315,949347,394378,860
aa.aaaa.aaaa.aaaa.aaaa.aa564,756605,968663,189708,458758,271
aa.aaaa.aaaa.aaaa.aaaa.aa-310,635-327,574-347,240-361,064-379,411
aa.aaaa.aaaa.aaaa.aaaa.aa62,453174,060196,312181,810184,116
aa.aaaa.aaaa.aaaa.aaaa.aa172,701255,920231,815262,286344,966
aa.aaaa.aaaa.aaaa.aaaa.aa31,39835,00535,10131,90338,777
aa.aaaa.aaaa.aaaa.aaaa.aa141,303220,915196,714230,383306,189
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,79624,28633,93834,81453,992
aa.aaaa.aaaa.aaaa.aaaa.aa--811755682
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,13912,28529,37329,24445,660
aa.aaaa.aaaa.aaaa.aaaa.aa00000
aa.aaaa.aaaa.aaaa.aaaa.aa2,65712,0013,7544,8157,650
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa107,938123,213179,507114,508175,242
应付账款合计
应付费用合计
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
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa65,83879,63846,09251,30172,331
aa.aaaa.aaaa.aaaa.aaaa.aa21,23423,01857,05034,07440,191
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,7737,7877,2927,15010,291
aa.aaaa.aaaa.aaaa.aaaa.aa3,9713,1922,8552,7224,790
aa.aaaa.aaaa.aaaa.aaaa.aa3,8024,5954,4374,4285,501
aa.aaaa.aaaa.aaaa.aaaa.aa13,09312,77069,07321,98352,429
aa.aaaa.aaaa.aaaa.aaaa.aa1,9932,7223,8481,97425,246
aa.aaaa.aaaa.aaaa.aaaa.aa7721,5931,9312,3472,530
aa.aaaa.aaaa.aaaa.aaaa.aa10,3288,45563,29417,66224,653
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa134,650222,260279,937218,636299,129
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
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
aa.aaaa.aaaa.aaaa.aaaa.aa+0.65%+65.06%+25.95%-21.9%+36.82%
aa.aaaa.aaaa.aaaa.aaaa.aa80563,78067,00066,00374,818
aa.aaaa.aaaa.aaaa.aaaa.aa10,75412,72210,78913,81714,624
aa.aaaa.aaaa.aaaa.aaaa.aa15,15322,54522,64124,30834,445
aa.aaaa.aaaa.aaaa.aaaa.aa6,7336,8948,4339,4089,413
aa.aaaa.aaaa.aaaa.aaaa.aa6,6535,8785,0796,5597,225
aa.aaaa.aaaa.aaaa.aaaa.aa1,7533,7983,9283,82413,331
aa.aaaa.aaaa.aaaa.aaaa.aa145,9755,2014,5174,476
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa813,939923,0221,073,8471,142,5811,303,862
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa33,85233,85233,85233,85233,852
aa.aaaa.aaaa.aaaa.aaaa.aa18,63818,63818,63818,63818,638
aa.aaaa.aaaa.aaaa.aaaa.aa15,21415,21415,21415,21415,214
aa.aaaa.aaaa.aaaa.aaaa.aa751,408849,735979,8701,065,3911,218,932
aa.aaaa.aaaa.aaaa.aaaa.aa21,69731,29949,67931,57147,678
aa.aaaa.aaaa.aaaa.aaaa.aa-3,791-2,862-2,123-29,982-33,852
aa.aaaa.aaaa.aaaa.aaaa.aa25,48834,16151,80261,55381,530
aa.aaaa.aaaa.aaaa.aaaa.aa6,9828,13610,44611,7673,400
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa948,5891,145,2821,353,7841,361,2171,602,991
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa19,33284,28985,08186,97099,733
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+37.84%+336.01%+0.94%+2.22%+14.68%
* 百万 HUF(以每股计数的项目除外)
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