flatexDEGIRO AG (FTK)

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貨幣 EUR
14.98
-0.28(-1.84%)
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FTK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.aa890.022,147.483,010.653,220.253,742.27
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.aa468.621,255.121,618.252,227.012,710.7
aa.aaaa.aaaa.aaaa.aaaa.aa-28.46%+167.84%+28.93%+37.62%+21.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa411.06880.971,379.95950.49987.76
aa.aaaa.aaaa.aaaa.aaaa.aa12.2214.0426.1825.1921.66
aa.aaaa.aaaa.aaaa.aaaa.aa398.84866.931,353.77925.29966.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.010.010.010.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.0311.1912.4512.8411.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.0311.1912.4512.8411.51
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,265.962,818.183,690.594,095.174,540.03
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+3.41%+122.61%+30.96%+10.96%+10.86%
aa.aaaa.aaaa.aaaa.aaaa.aa16.2732.8634.1147.1851.83
aa.aaaa.aaaa.aaaa.aaaa.aa36.1259.28--105.29
aa.aaaa.aaaa.aaaa.aaaa.aa-19.86-26.42---53.47
aa.aaaa.aaaa.aaaa.aaaa.aa197.55185.51235.5421.69323.85
aa.aaaa.aaaa.aaaa.aaaa.aa46.99341.25331.49327.87321.87
aa.aaaa.aaaa.aaaa.aaaa.aa36.56183.36181.09181.09180.65
aa.aaaa.aaaa.aaaa.aaaa.aa10.44157.89150.4146.79141.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa115.14111.0878.8478.18100.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45.7346.9454.2774.0194.89
aa.aaaa.aaaa.aaaa.aaaa.aa69.4164.1424.574.175.31
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,045.052,280.913,055.993,361.933,753.38
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.aa956.362,099.692,814.253,205.193,611.59
aa.aaaa.aaaa.aaaa.aaaa.aa10.5539.0733.9922.6941.08
aa.aaaa.aaaa.aaaa.aaaa.aa5.4914.7621.8713.6421.25
aa.aaaa.aaaa.aaaa.aaaa.aa66.282.36129.9869.1546.01
aa.aaaa.aaaa.aaaa.aaaa.aa66.282.36129.9869.1546.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.4545.0455.951.2633.45
aa.aaaa.aaaa.aaaa.aaaa.aa1.1917.5623.729.7118.96
aa.aaaa.aaaa.aa