泰纳瑞斯公司 (TENR)

米兰
货币 EUR
18.45
-0.15(-0.81%)
闭盘

TENR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.aa5,670.614,287.674,981.178,468.610,504.46
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.aa1,554.3584.68318.131,091.531,637.82
aa.aaaa.aaaa.aaaa.aaaa.aa+262.85%-62.38%-45.59%+243.11%+50.05%
aa.aaaa.aaaa.aaaa.aaaa.aa210.38872.49397.85438.451,969.63
aa.aaaa.aaaa.aaaa.aaaa.aa1,477.81,122.21,505.162,779.492,747.98
aa.aaaa.aaaa.aaaa.aaaa.aa1,348.16968.151,299.072,493.942,480.89
aa.aaaa.aaaa.aaaa.aaaa.aa129.64154.05206.09285.55267.09
aa.aaaa.aaaa.aaaa.aaaa.aa2,265.881,636.672,672.593,986.933,921.1
aa.aaaa.aaaa.aaaa.aaaa.aa116.9540.8560.0147.42104.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45.330.7827.43124.79123.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45.330.7827.43124.79123.92
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa14,842.9913,716.1914,449.4317,550.2521,081.9
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+4.15%-7.59%+5.35%+21.46%+20.12%
aa.aaaa.aaaa.aaaa.aaaa.aa6,323.146,435.135,933.545,6686,210.32
aa.aaaa.aaaa.aaaa.aaaa.aa14,112.3114,831.9114,716.2614,584.3715,574.81
aa.aaaa.aaaa.aaaa.aaaa.aa-7,789.16-8,396.78-8,782.72-8,916.36-9,364.49
aa.aaaa.aaaa.aaaa.aaaa.aa904.91,204.431,704.031,660.552,014.44
aa.aaaa.aaaa.aaaa.aaaa.aa1,561.561,429.061,372.181,332.511,377.11
aa.aaaa.aaaa.aaaa.aaaa.aa1,320.251,085.971,084.641,085.051,103.71
aa.aaaa.aaaa.aaaa.aaaa.aa241.31343.09287.53247.46273.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa382.78359.89458.52420.59975.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa225.68205.59245.55208.87789.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa157.1154.3212.97211.72185.96
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,780.461,166.481,559.652,788.422,901.98
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.aa555.89462.11845.261,179.461,107.57
aa.aaaa.aaaa.aaaa.aaaa.aa153.01175.18174.79320.4444.93
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.10.060.0921.22
aa.aaaa.aaaa.aaaa.aaaa.aa819.1348.92254.18710.8551.74
aa.aaaa.aaaa.aaaa.aaaa.aa781.25305.42219.59682.24513.91
aa.aaaa.aaaa.aaaa.aaaa.aa37.8543.534.5928.5637.84
aa.aaaa.aaaa.aaaa.aaaa.aa252.44180.18285.36577.68776.52
aa.aaaa.aaaa.aaaa.aaaa.aa127.6390.59143.49280.47344.57
aa.aaaa.aaaa.aaaa.aaaa.aa82.7348.6992.44242.91263.66
aa.aa