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IMCD NV (IMCD)

阿姆斯特丹
貨幣 EUR
免責聲明
155.40
+1.65(+1.07%)
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IMCD資產負債表

進階資產負債表
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.aa916.211,009.381,323.641,546.381,707.96
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.aa104.36169.01177.88222.01394.46
aa.aaaa.aaaa.aaaa.aaaa.aa+22.54%+61.95%+5.25%+24.81%+77.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa425.44457.39602.15686.24714.85
aa.aaaa.aaaa.aaaa.aaaa.aa409.72443.36588.6661.9686.85
aa.aaaa.aaaa.aaaa.aaaa.aa15.7314.0213.5524.3428
aa.aaaa.aaaa.aaaa.aaaa.aa377.23371.24526.3622.1581.49
aa.aaaa.aaaa.aaaa.aaaa.aa9.0911.7417.2615.8617.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.0900.060.180.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.0900.060.180.12
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa2,187.892,696.793,270.563,643.514,154.57
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+12.24%+23.26%+21.28%+11.4%+14.03%
aa.aaaa.aaaa.aaaa.aaaa.aa104.0994.9797.93113.33136.28
aa.aaaa.aaaa.aaaa.aaaa.aa139.18126.54131.74152.7185.06
aa.aaaa.aaaa.aaaa.aaaa.aa-35.08-31.57-33.8-39.38-48.78
aa.aaaa.aaaa.aaaa.aaaa.aa5.435.335.497.098.45
aa.aaaa.aaaa.aaaa.aaaa.aa1,127.491,546.921,808.11,941.12,260.36
aa.aaaa.aaaa.aaaa.aaaa.aa7491,022.591,257.011,386.551,612.35
aa.aaaa.aaaa.aaaa.aaaa.aa378.49524.32551.09554.55648.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.6640.235.3935.6141.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.6640.235.3935.6141.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa649.88711.52984.35890.32978.65
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.aa279.8291.84403.01389.02391.23
aa.aaaa.aaaa.aaaa.aaaa.aa81.6381.01112.19136.76137
aa.aaaa.aaaa.aaaa.aaaa.aa252.98217.13433.03276.01404.81
aa.aaaa.aaaa.aaaa.aaaa.aa20.9797.6818.0260.0324.74
aa.aaaa.aaaa.aaaa.aaaa.aa-80.37-40-
aa.aaaa.aaaa.aaaa.aaaa.aa20.9717.3118.0220.0324.74
aa.aaaa.aaaa.aaaa.aaaa.aa14.5123.8518.128.4920.87
aa.aaaa.aaaa.aaaa.aaaa.aa10.0412.4114.2417.2714.52
aa.aaaa.aaaa.aaaa.aaaa.aa