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蒂森克虏伯 (TKAG)

法兰克福
货币 EUR
3.426
-0.070(-2.00%)
延迟数据

TKAG资产负债表

高级资产负债表
全部折叠
截止:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa21,16225,98926,20926,33124,019
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.aa3,70611,5478,9747,6387,339
aa.aaaa.aaaa.aaaa.aaaa.aa+23.29%+211.58%-22.28%-14.89%-3.91%
aa.aaaa.aaaa.aaaa.aaaa.aa7891111
aa.aaaa.aaaa.aaaa.aaaa.aa7,2246,5705,8657,3526,691
aa.aaaa.aaaa.aaaa.aaaa.aa6,9316,4085,7427,1936,523
aa.aaaa.aaaa.aaaa.aaaa.aa293162123159168
aa.aaaa.aaaa.aaaa.aaaa.aa8,5696,5557,7789,9038,635
aa.aaaa.aaaa.aaaa.aaaa.aa204258---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4521,0513,5831,4271,343
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4521,0513,5831,4271,343
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa36,47536,49036,81137,49233,291
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+5.95%+0.04%+0.88%+1.85%-11.21%
aa.aaaa.aaaa.aaaa.aaaa.aa8,1446,3196,5136,7484,954
aa.aaaa.aaaa.aaaa.aaaa.aa28,90929,08228,51829,87130,435
aa.aaaa.aaaa.aaaa.aaaa.aa-20,765-22,763-22,005-23,123-25,481
aa.aaaa.aaaa.aaaa.aaaa.aa154794757740504
aa.aaaa.aaaa.aaaa.aaaa.aa4,7101,9741,7991,7891,776
aa.aaaa.aaaa.aaaa.aaaa.aa3,9621,4801,3871,3941,390
aa.aaaa.aaaa.aaaa.aaaa.aa748494412395386
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,3051,4141,5331,8842,038
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,733497472732495
aa.aaaa.aaaa.aaaa.aaaa.aa319101938352
aa.aaaa.aaaa.aaaa.aaaa.aa2538169681,0691,491
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa17,72811,49713,34713,38713,117
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.aa6,3553,4754,2444,8074,270
aa.aaaa.aaaa.aaaa.aaaa.aa2,3711,4671,7281,6521,535
aa.aaaa.aaaa.aaaa.aaaa.aa7045---
aa.aaaa.aaaa.aaaa.aaaa.aa1821,1941,6401,1951,712
aa.aaaa.aaaa.aaaa.aaaa.aa1791,0681,5151,0621,589
aa.aaaa.aaaa.aaaa.aaaa.aa3126125133123
aa.aaaa.aaaa.aaaa.aaaa.aa8,1165,3565,7355,7335,600
aa.aaaa.aaaa.aaaa.aaaa.aa260166151150144
aa.aaaa.aaaa.aaaa.aaaa.aa4,6003,0982,2053,0983,255
aa.aa