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西班牙电信公司 (TEF)

秘鲁利马
货币 USD
免责声明
4.60
+0.01(+0.22%)
延迟数据

TEF资产负债表

高级资产负债表
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.aa24,32833,65524,92922,58920,756
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.aa6,0425,6048,5807,2457,151
aa.aaaa.aaaa.aaaa.aaaa.aa+6.15%-7.25%+53.1%-15.56%-1.3%
aa.aaaa.aaaa.aaaa.aaaa.aa1,1861,0351,350101209
aa.aaaa.aaaa.aaaa.aaaa.aa10,8137,3239,2729,8769,017
aa.aaaa.aaaa.aaaa.aaaa.aa8,5225,8896,5286,9847,148
aa.aaaa.aaaa.aaaa.aaaa.aa2,2911,4342,7442,8921,869
aa.aaaa.aaaa.aaaa.aaaa.aa1,9991,7181,7491,546929
aa.aaaa.aaaa.aaaa.aaaa.aa1,0576195837141,502
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,20016,5502,5632,7951,691
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,20016,5502,5632,7951,691
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa118,877105,051109,213109,642104,324
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+4.24%-11.63%+3.96%+0.39%-4.85%
aa.aaaa.aaaa.aaaa.aaaa.aa39,16728,75130,30431,99331,392
aa.aaaa.aaaa.aaaa.aaaa.aa129,916107,339113,588122,402120,829
aa.aaaa.aaaa.aaaa.aaaa.aa-90,749-78,588-83,284-90,409-89,437
aa.aaaa.aaaa.aaaa.aaaa.aa2,6403,11014,55213,01010,022
aa.aaaa.aaaa.aaaa.aaaa.aa41,43728,53228,24430,48830,078
aa.aaaa.aaaa.aaaa.aaaa.aa25,40317,04416,51918,47118,708
aa.aaaa.aaaa.aaaa.aaaa.aa16,03411,48811,72512,01711,370
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,30511,00311,18411,56212,076
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7155898761,2691,263
aa.aaaa.aaaa.aaaa.aaaa.aa6,6826,4165,6164,8846,240
aa.aaaa.aaaa.aaaa.aaaa.aa2213315558541,001
aa.aaaa.aaaa.aaaa.aaaa.aa3,6873,6674,1374,5553,572
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa30,19128,11725,49523,10023,399
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.aa8,0955,9136,9827,5457,693
aa.aaaa.aaaa.aaaa.aaaa.aa1,7131,3951,5191,4941,847
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,6769,3788,6846,0405,940
aa.aaaa.aaaa.aaaa.aaaa.aa9,0768,1237,0054,0203,701
aa.aaaa.aaaa.aaaa.aaaa.aa1,6001,2551,6792,0202,239
aa.aaaa.aaaa.aaaa.aaaa.aa9,70711,4318,3108,0217,919
aa.aaaa.aaaa.aaaa.aaaa.aa2,5601,7322,0261,9201,869
aa.aaaa.aaaa.aaaa.aaaa.aa