🙌 新登場: 你唯一需要的股票篩選器立即開始

Oersted AS (D2G)

法蘭克福
貨幣 EUR
免責聲明
58.90
+0.18(+0.31%)
關閉

D2G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.aa76,90161,97488,164112,72884,055
現金和現金等價物
現金和現金等價物增長
交易資產證券—總計
應收帳款—總計
其他應收帳款
應收帳款
存貨
預付費用
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa7,1486,1788,62416,17810,145
aa.aaaa.aaaa.aaaa.aaaa.aa+103.36%-13.57%+39.59%+87.59%-37.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,8796,7629,56713,10911,909
aa.aaaa.aaaa.aaaa.aaaa.aa5,5994,57217,33420,70811,087
aa.aaaa.aaaa.aaaa.aaaa.aa14,47811,33426,90133,81722,996
aa.aaaa.aaaa.aaaa.aaaa.aa14,03114,73915,99814,10310,539
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25,4495,29930,43124,20210,860
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25,4495,29930,43124,20210,860
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa192,860196,719270,385314,142281,136
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
監管資產
無形資產
商譽
其他無形資產—總計
其他資產—總計
長期投資
應收貸款—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+10.47%+2%+37.45%+16.18%-10.51%
aa.aaaa.aaaa.aaaa.aaaa.aa106,013121,610161,396177,665179,769
aa.aaaa.aaaa.aaaa.aaaa.aa146,499168,229216,801241,067250,748
aa.aaaa.aaaa.aaaa.aaaa.aa-40,486-46,619-55,405-63,402-70,979
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6726391,5434,0293,426
aa.aaaa.aaaa.aaaa.aaaa.aa1251251251,8431,847
aa.aaaa.aaaa.aaaa.aaaa.aa5475141,4182,1861,579
aa.aaaa.aaaa.aaaa.aaaa.aa9,27412,49619,28219,72013,886
aa.aaaa.aaaa.aaaa.aaaa.aa7147647939541,127
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,8476,78413,28113,7198,192
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,7134,9485,2085,0474,567
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa38,30333,63987,46074,86859,201
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
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa10,8329,74220,23120,64114,915
aa.aaaa.aaaa.aaaa.aaaa.aa6321,1871,2061,9033,397
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4052,99120,2133,3991,192
aa.aaaa.aaaa.aaaa.aaaa.aa8012,39219,4932,830384
aa.aaaa.aaaa.aaaa.aaaa.aa604599720569808
aa.aaaa.aaaa.aaaa.aaaa.aa25,43419,71945,81048,92539,697
aa.aaaa.aaaa.aaaa.aaaa.aa4,0756,2205,0215,1156,283
aa.aaaa.aaaa.aaaa.aaaa.aa7844802,4402,2692,785
aa.aaaa.aaaa.aaaa.aaaa.aa20,57513,01938,34941,54130,629
總負債
aa.aaaa.aaaa.aaaa.aaaa.aa103,29899,390185,248218,610203,345
總負債增長
長期債務
長期租貸
信託優先證券
其他負債—總計
退休金及其他退休福利
非流動遞延稅項負債
其他非流動負債—總計