Davide Campari Milano SpA (CPRI)

米蘭
貨幣 EUR
5.6000
+0.1300(+2.38%)
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CPRI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.aa1,714.91,555.21,910.11,853.42,415.9
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.aa704.4548.1791.3435.4620.3
aa.aaaa.aaaa.aaaa.aaaa.aa+14.74%-22.19%+44.37%-44.98%+42.47%
aa.aaaa.aaaa.aaaa.aaaa.aa--13.314.113.9
aa.aaaa.aaaa.aaaa.aaaa.aa360.7325.4337.3371.9479.1
aa.aaaa.aaaa.aaaa.aaaa.aa319.1281.8290.4308.2374.3
aa.aaaa.aaaa.aaaa.aaaa.aa41.643.646.963.7104.8
aa.aaaa.aaaa.aaaa.aaaa.aa616.8658.3745.71,011.71,252.5
aa.aaaa.aaaa.aaaa.aaaa.aa9.76.911.98.913.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23.316.510.611.436.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23.316.510.611.436.9
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa4,838.54,556.75,093.16,015.36,675.6
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+5.59%-5.82%+11.77%+18.11%+10.98%
aa.aaaa.aaaa.aaaa.aaaa.aa592.7563.1645.5867.21,052.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,056.11,054.11,192.4924.11,754.6
aa.aaaa.aaaa.aaaa.aaaa.aa-463.4-491-546.9-56.9-701.9
aa.aaaa.aaaa.aaaa.aaaa.aa1130.731.159.653.5
aa.aaaa.aaaa.aaaa.aaaa.aa2,468.22,3552,445.23,113.73,062.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,387.81,354.11,416.31,878.51,850.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,080.41,000.91,028.91,235.21,211.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51.752.761.2121.490.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.8----
aa.aaaa.aaaa.aaaa.aaaa.aa38.344.555.372.678.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.68.25.948.811.9
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,152.4753.7944.7925.61,222.1
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.aa241.1321.2394.6541.6521.1
aa.aaaa.aaaa.aaaa.aaaa.aa125.4117.8149.8152.3165.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa695.3276.2322139488.7
aa.aaaa.aaaa.aaaa.aaaa.aa679.9262.3308.5124.6472.7
aa.aaaa.aaaa.aaaa.aaaa.aa15.413.913.514.416
aa.aaaa.aaaa.aaaa.aaaa.aa90.638.578.392.746.4
aa.aaaa.aaaa.aaaa.aaaa.aa75.116.154.472.522.3
aa.aa