艾玛迪斯 (AMA)

馬德里
貨幣 EUR
66.680
-0.280(-0.42%)
延遲資料

AMA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
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,443.13,293.22,643.73,065.92,399.2
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
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
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa5641,555.11,127.71,434.81,038
aa.aaaa.aaaa.aaaa.aaaa.aa+0.25%+175.73%-27.48%+27.23%-27.66%
aa.aaaa.aaaa.aaaa.aaaa.aa11.3921.1694.456027
aa.aaaa.aaaa.aaaa.aaaa.aa662.6543.7608.8747.51,063.9
aa.aaaa.aaaa.aaaa.aaaa.aa529.5429.6441.9597704.2
aa.aaaa.aaaa.aaaa.aaaa.aa133.1114.1166.9150.5359.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa189.8179195.2246.3236.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1494.317.677.333.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1494.317.677.333.8
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa10,401.111,768.911,181.911,714.510,795.4
資產總額增長
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
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+2.68%+13.15%-4.99%+4.76%-7.85%
aa.aaaa.aaaa.aaaa.aaaa.aa768.5590.1513.8432.9401.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,541.91,432.41,441.61,414.91,443.8
aa.aaaa.aaaa.aaaa.aaaa.aa-773.4-842.3-927.8-982-1,042.5
aa.aaaa.aaaa.aaaa.aaaa.aa122.597.899.2107.9110.2
aa.aaaa.aaaa.aaaa.aaaa.aa7,849.37,486.77,5697,719.37,620.9
aa.aaaa.aaaa.aaaa.aaaa.aa3,661.53,539.83,654.23,766.73,710.8
aa.aaaa.aaaa.aaaa.aaaa.aa4,187.83,946.93,914.83,952.63,910.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa217.7301.1356.2388.5263.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37.4112.3184.5177.257.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa180.3188.8171.7211.3206.4
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa2,970.32,568.22,004.32,968.52,493.7
應付賬款總額
預提費用總計
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
其他流動負債合計
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.aa801.2582.5734.5876.6967.6
aa.aaaa.aaaa.aaaa.aaaa.aa348.8427.9370.4375.6414.5
aa.aaaa.aaaa.aaaa.aaaa.aa580622---
aa.aaaa.aaaa.aaaa.aaaa.aa665.5698.6635.41,324.8568.8
aa.aaaa.aaaa.aaaa.aaaa.aa600.2647.6594.21,284.6528.9
aa.aaaa.aaaa.aaaa.aaaa.aa65.35141.240.239.9
aa.aaaa.aaaa.aaaa.aaaa.aa574.8237.2264391.5542.8
aa.aaaa.aaaa.aaaa.aaaa.aa47.218.531.499.595.2
aa.aa