Software AG (SOWGn)

实时差价合约
货币 EUR
37.440
0.000(0.00%)
实时数据

SOWGn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
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa775.99758.04874.92783.491,513.24
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.aa513.63479.98585.84427.11130.01
aa.aaaa.aaaa.aaaa.aaaa.aa+11.09%-6.55%+22.06%-27.1%-69.56%
aa.aaaa.aaaa.aaaa.aaaa.aa2.282.4120.122.23-
aa.aaaa.aaaa.aaaa.aaaa.aa227.55246.22228.8302.12160.77
aa.aaaa.aaaa.aaaa.aaaa.aa206.04211.36198.02264.68129.03
aa.aaaa.aaaa.aaaa.aaaa.aa19.530.6427.4737.1725.84
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.aa32.5329.4440.1552.031,222.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32.5329.4440.1552.031,222.47
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa2,116.092,039.912,221.392,690.892,364.65
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+5.39%-3.6%+8.9%+21.14%-12.12%
aa.aaaa.aaaa.aaaa.aaaa.aa103.9882.3576.8876.0158.11
aa.aaaa.aaaa.aaaa.aaaa.aa197.92184.02182.3182.47160.9
aa.aaaa.aaaa.aaaa.aaaa.aa-93.94-101.67-105.42-106.47-102.79
aa.aaaa.aaaa.aaaa.aaaa.aa4.915.415.821.280.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,096.691,046.651,073.61,603.53627.38
aa.aaaa.aaaa.aaaa.aaaa.aa980.09947.37986.141,381.83590.85
aa.aaaa.aaaa.aaaa.aaaa.aa116.699.2887.47221.736.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa134.53147.45190.18226.59165.11
aa.aaaa.aaaa.aaaa.aaaa.aa9.189.1811.337.899.16
aa.aaaa.aaaa.aaaa.aaaa.aa95.7794.8128.08135.3198.37
aa.aaaa.aaaa.aaaa.aaaa.aa11.9614.4616.5786.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17.6329.0134.275.3851.24
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa468.2392.05490.88456.79444.98
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.aa35.7947.0553.5557.3568.24
aa.aaaa.aaaa.aaaa.aaaa.aa24.5522.124.9635.3742.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa96.3916.4284.8731.897.29
aa.aaaa.aaaa.aaaa.aaaa.aa836.1476.6523.280.82
aa.aaaa.aaaa.aaaa.aaaa.aa13.3910.278.218.616.46
aa.aaaa.aaaa.aaaa.aaaa.aa311.47306.48327.5332.18327.1
aa.aaaa.aaaa.aaaa.aaaa.aa35.5733.2934.9832.8222.91
aa.aaaa.aaaa.aaaa.aa<