周一網購日優惠: InvestingPro折扣高達60% 獲取優惠

De Longhi SpA (DLG)

米蘭
貨幣 EUR
28.52
+0.16(+0.56%)
即時資料

DLG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.aa1,648.171,773.032,517.772,014.662,263.98
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.aa731.49662.951,026.08770.251,250.2
aa.aaaa.aaaa.aaaa.aaaa.aa+28.48%-9.37%+54.78%-24.93%+62.31%
aa.aaaa.aaaa.aaaa.aaaa.aa55.2739.7790.5387.6768.16
aa.aaaa.aaaa.aaaa.aaaa.aa462.58425.84409.13313.54320.13
aa.aaaa.aaaa.aaaa.aaaa.aa437.36397.34366.67278.81272.69
aa.aaaa.aaaa.aaaa.aaaa.aa25.2228.542.4634.7347.44
aa.aaaa.aaaa.aaaa.aaaa.aa343.54432.11769.25550.66504.68
aa.aaaa.aaaa.aaaa.aaaa.aa1.771.652.183.934.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53.52210.72220.61288.61116.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53.52210.72220.61288.61116.31
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa2,364.932,945.573,930.93,553.713,812.43
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+11.43%+24.55%+33.45%-9.6%+7.28%
aa.aaaa.aaaa.aaaa.aaaa.aa313.81322.76388.48446.9477.98
aa.aaaa.aaaa.aaaa.aaaa.aa777.06803.37910.5991.031,054.61
aa.aaaa.aaaa.aaaa.aaaa.aa-463.25-480.6-522.02-544.13-576.63
aa.aaaa.aaaa.aaaa.aaaa.aa37.39100.067.336.124.65
aa.aaaa.aaaa.aaaa.aaaa.aa297.34569.07742.26871.77855.65
aa.aaaa.aaaa.aaaa.aaaa.aa92.4257.54358.41373.75371.69
aa.aaaa.aaaa.aaaa.aaaa.aa204.94311.53383.86498.02483.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa68.23180.65275.06214.27190.17
aa.aaaa.aaaa.aaaa.aaaa.aa----101.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa47.2558.4674.364.6360.41
aa.aaaa.aaaa.aaaa.aaaa.aa17.49117.71125.6219.4122.68
aa.aaaa.aaaa.aaaa.aaaa.aa3.494.4875.14130.235.4
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa632.391,003.521,489.8922.391,213.13
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.aa365.78582.19936.23540.69716.24
aa.aaaa.aaaa.aaaa.aaaa.aa72.2290.71110.388.68108.71
aa.aaaa.aaaa.aaaa.aaaa.aa0.8446.3151.083.616.39
aa.aaaa.aaaa.aaaa.aaaa.aa137.36194.3241.51186.88272.63
aa.aaaa.aaaa.aaaa.aaaa.aa118.9176.13222.48166.42251.62
aa.aaaa.aaaa.aaaa.aaaa.aa18.4618.1819.0420.4621.01
aa.aaaa.aaaa.aaaa.aaaa.aa56.1990150.68102.5599.16
aa.aaaa.aaaa.aaaa.aaaa.aa35.5766.5120.976.2670.57
aa.aaaa.aa