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德意志電信 (DTEGn)

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貨幣 CZK
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DTEGn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.aa24,68937,29338,79939,14436,363
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.aa5,39312,9397,6175,7677,274
aa.aaaa.aaaa.aaaa.aaaa.aa+46.59%+139.92%-41.13%-24.29%+26.13%
aa.aaaa.aaaa.aaaa.aaaa.aa285656
aa.aaaa.aaaa.aaaa.aaaa.aa16,26418,92521,42224,00623,146
aa.aaaa.aaaa.aaaa.aaaa.aa12,72215,48917,33319,17618,583
aa.aaaa.aaaa.aaaa.aaaa.aa9577691,064936977
aa.aaaa.aaaa.aaaa.aaaa.aa1,5682,6952,8552,6392,419
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4362,7296,8996,7273,518
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4362,7296,8996,7273,518
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa170,672264,917281,627298,590290,305
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+17.4%+55.22%+6.31%+6.02%-2.77%
aa.aaaa.aaaa.aaaa.aaaa.aa63,38586,54987,24092,53291,613
aa.aaaa.aaaa.aaaa.aaaa.aa177,244203,818210,290203,185203,747
aa.aaaa.aaaa.aaaa.aaaa.aa-113,859-117,269-123,050-110,653-112,134
aa.aaaa.aaaa.aaaa.aaaa.aa8911,1691,6052,4085,677
aa.aaaa.aaaa.aaaa.aaaa.aa66,041116,166130,974138,122133,690
aa.aaaa.aaaa.aaaa.aaaa.aa12,43619,82020,53220,64820,296
aa.aaaa.aaaa.aaaa.aaaa.aa53,60596,346110,442117,474113,394
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,66623,74023,00926,38422,962
aa.aaaa.aaaa.aaaa.aaaa.aa351377400424697
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,7047,9727,9068,3166,401
aa.aaaa.aaaa.aaaa.aaaa.aa2,0752,1922,5853,2053,511
aa.aaaa.aaaa.aaaa.aaaa.aa10,53613,19912,11814,43912,353
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa32,91337,13538,80345,38936,065
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.aa9,4109,69210,39611,98110,778
aa.aaaa.aaaa.aaaa.aaaa.aa3,5404,5094,5944,4954,444
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,45017,76017,28319,51515,269
aa.aaaa.aaaa.aaaa.aaaa.aa11,46312,65212,24314,3899,620
aa.aaaa.aaaa.aaaa.aaaa.aa3,9875,1085,0405,1265,649
aa.aaaa.aaaa.aaaa.aaaa.aa4,5135,1746,5309,3985,574
aa.aaaa.aaaa.aa