沃爾特迪士尼公司 (1DIS)

米蘭
貨幣 EUR
107.54
+1.92(+1.82%)
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1DIS資產負債表

進階資產負債表
全部收起
結束日期:
2015
03/10
2016
01/10
2017
30/09
2018
29/09
2019
28/09
2020
03/10
2021
02/10
2022
01/10
2023
30/09
2024
28/09
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa35,25133,65729,09832,76325,241
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.aa17,91415,95911,61514,1826,002
aa.aaaa.aaaa.aaaa.aaaa.aa+230.64%-10.91%-27.22%+22.1%-57.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,70813,36712,65212,33012,729
aa.aaaa.aaaa.aaaa.aaaa.aa10,87311,00710,65310,06410,258
aa.aaaa.aaaa.aaaa.aaaa.aa1,8352,3601,9992,2662,471
aa.aaaa.aaaa.aaaa.aaaa.aa3,7543,5143,6324,9654,119
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8758171,1991,2862,391
aa.aaaa.aaaa.aaaa.aaaa.aa333--
aa.aaaa.aaaa.aaaa.aaaa.aa8728141,1961,2862,391
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa201,549203,609203,631205,579196,219
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+3.9%+1.02%+0.01%+0.96%-4.55%
aa.aaaa.aaaa.aaaa.aaaa.aa36,12636,85537,86539,44340,663
aa.aaaa.aaaa.aaaa.aaaa.aa71,68074,77577,22182,05386,169
aa.aaaa.aaaa.aaaa.aaaa.aa-35,554-37,920-39,356-42,610-45,506
aa.aaaa.aaaa.aaaa.aaaa.aa3,9033,9353,2183,0804,459
aa.aaaa.aaaa.aaaa.aaaa.aa96,86295,18692,73490,12884,065
aa.aaaa.aaaa.aaaa.aaaa.aa77,68978,07177,89777,06773,326
aa.aaaa.aaaa.aaaa.aaaa.aa19,17317,11514,83713,06110,739
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29,40733,97640,71640,16541,791
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8006001,3001,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29,40733,17640,11638,86540,791
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa26,62831,07729,07331,13934,599
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.aa12,39915,67915,49014,34814,022
aa.aaaa.aaaa.aaaa.aaaa.aa2,9253,4823,4473,0613,672
aa.aaaa.aaaa.aaaa.aaaa.aa2,0231,9921,6621,4763,040
aa.aaaa.aaaa.aaaa.aaaa.aa4,4724,5522,0593,6314,579
aa.aaaa.aaaa.aaaa.aaaa.aa3,6883,8741,4082,8543,805
aa.aaaa.aaaa.aaaa.aaaa.aa784678651777774
aa.aaaa.aaaa.aaaa.aaaa.aa