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Air Liquide SA (AIRP)

巴黎
貨幣 EUR
161.16
+1.14(+0.71%)
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AIRP資產負債表

進階資產負債表
全部收起
結束日期:
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
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa5,967.46,366.37,590.68,196.57,622.5
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa1,025.71,791.42,246.61,911.41,624.9
aa.aaaa.aaaa.aaaa.aaaa.aa-40.56%+74.65%+25.41%-14.92%-14.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,575.92,296.22,800.63,231.13,036.6
aa.aaaa.aaaa.aaaa.aaaa.aa2,477.92,205.82,694.13,034.82,993.7
aa.aaaa.aaaa.aaaa.aaaa.aa9890.4106.5196.342.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,531.51,405.91,585.11,9612,027.6
aa.aaaa.aaaa.aaaa.aaaa.aa132.1112.8134.2156.2165.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa702.3760.5823.2936.3767.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa702.3760.5823.2936.3767.7
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa43,666.541,977.146,783.149,51848,332.4
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+4.02%-3.87%+11.45%+5.85%-2.39%
aa.aaaa.aaaa.aaaa.aaaa.aa21,117.820,002.922,531.523,646.923,652.2
aa.aaaa.aaaa.aaaa.aaaa.aa43,756.443,129.947,841.450,453.451,694.9
aa.aaaa.aaaa.aaaa.aaaa.aa-22,638.6-23,127-25,309.9-26,806.5-28,042.7
aa.aaaa.aaaa.aaaa.aaaa.aa394.8391.9550.9602.7514.1
aa.aaaa.aaaa.aaaa.aaaa.aa15,49814,485.215,444.916,398.615,825.5
aa.aaaa.aaaa.aaaa.aaaa.aa13,94313,087.413,992.314,587.214,194.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,5551,397.81,452.61,811.41,631.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa688.5730.8665.2673.3718.1
aa.aaaa.aaaa.aaaa.aaaa.aa56.753.634.47544.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa256.6268.4239.3232.3225.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa375.2408.8391.5366448.2
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa6,806.67,275.18,444.58,896.28,846
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa2,233.72,083.62,934.53,325.32,807
aa.aaaa.aaaa.aaaa.aaaa.aa183.6179.1223275.6283.8
aa.aaaa.aaaa.aaaa.aaaa.aa129.272.8107.7150.5221.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,977.62,337.62,309.32,0812,283.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,7342,119.42,081.31,853.42,064
aa.aaaa.aaaa.aaaa.aaaa.aa243.6218.2228227.6219.7
aa.aaaa.aaaa.aaaa.aaaa.aa2,282.52,6022,8703,063.83,250.2
aa.aaaa.aaaa.aa