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赫伯羅德 (HLAG)

法蘭克福
貨幣 EUR
158.80
-3.90(-2.40%)
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HLAG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.aa2,388.62,551.211,430.521,792.710,232.5
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.aa511.6681.37,723.415,236.15,809.8
aa.aaaa.aaaa.aaaa.aaaa.aa-22.14%+33.17%+1,033.63%+97.27%-61.87%
aa.aaaa.aaaa.aaaa.aaaa.aa---2,787.81,841.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,398.31,512.53,148.13,090.71,859.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,239.81,362.62,999.22,8951,657
aa.aaaa.aaaa.aaaa.aaaa.aa156.1139.1148.8195193.3
aa.aaaa.aaaa.aaaa.aaaa.aa248.5172.3337.2440454.3
aa.aaaa.aaaa.aaaa.aaaa.aa27.121.531.741.149.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa203.1163.6190.1197217.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa203.1163.6190.1197217.8
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa16,200.415,184.326,714.538,687.329,012.4
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+5.88%-6.27%+75.94%+44.82%-25.01%
aa.aaaa.aaaa.aaaa.aaaa.aa9,999.99,227.711,382.912,315.812,621.2
aa.aaaa.aaaa.aaaa.aaaa.aa14,122.813,907.617,473.320,209.221,433.5
aa.aaaa.aaaa.aaaa.aaaa.aa-4,122.9-4,679.9-6,090.4-7,893.4-8,812.3
aa.aaaa.aaaa.aaaa.aaaa.aa369.4358.6340368.21,296
aa.aaaa.aaaa.aaaa.aaaa.aa3,3072,908.73,083.83,229.23,647
aa.aaaa.aaaa.aaaa.aaaa.aa1,600.71,466.81,597.21,712.11,841.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,706.31,441.91,486.61,517.11,805.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa135.5138.1477.3981.41,215.7
aa.aaaa.aaaa.aaaa.aaaa.aa2.74.14.44.78.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.728.72633186.5
aa.aaaa.aaaa.aaaa.aaaa.aa3.4617.713.98.8
aa.aaaa.aaaa.aaaa.aaaa.aa89.799.3429.2929.81,012.3
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa3,993.63,792.95,958.36,3975,902.6
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.aa1,779.41,748.12,323.92,615.72,487.4
aa.aaaa.aaaa.aaaa.aaaa.aa162.4154.4257.6352.7380.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,241.1965.71,358.71,3921,257.7
aa.aaaa.aaaa.aaaa.aaaa.aa758.7505.9502457.3451.2
aa.aaaa.aaaa.aaaa.aaaa.aa482.4459.8856.7934.7806.5
aa.aaaa.aaaa.aaaa.aaaa.aa810.7924.72,018.12,036.61,777.4
aa.aaaa.aaaa.aaaa.aaaa.aa5039.149.6165.9239.3
aa.aaaa.aa