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Interpump Group (IPm)

BATS Europe
貨幣 EUR
44.60
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IPm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.aa960.481,015.411,296.791,556.311,519.7
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.aa233.78343.17349.02358.28334.48
aa.aaaa.aaaa.aaaa.aaaa.aa+97.89%+46.79%+1.7%+2.65%-6.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa317.17293.81429.41495.09471.38
aa.aaaa.aaaa.aaaa.aaaa.aa284.84261.71361.91433.81414.79
aa.aaaa.aaaa.aaaa.aaaa.aa32.3232.167.561.2856.6
aa.aaaa.aaaa.aaaa.aaaa.aa408.44376.6515.96683.82696.43
aa.aaaa.aaaa.aaaa.aaaa.aa---8.811.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.091.832.410.346.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.091.832.410.346.24
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa2,028.682,149.292,777.353,131.063,243.96
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+22.85%+5.95%+29.22%+12.74%+3.61%
aa.aaaa.aaaa.aaaa.aaaa.aa484.36476.48613.72681.1785.91
aa.aaaa.aaaa.aaaa.aaaa.aa1,021.491,062.191,251.971,388.661,540.5
aa.aaaa.aaaa.aaaa.aaaa.aa-537.13-585.71-638.25-707.57-754.59
aa.aaaa.aaaa.aaaa.aaaa.aa1.591.531.281.991.98
aa.aaaa.aaaa.aaaa.aaaa.aa541.2584.33794.97806.42842.36
aa.aaaa.aaaa.aaaa.aaaa.aa508.67549.17734.7754.94784.57
aa.aaaa.aaaa.aaaa.aaaa.aa32.5335.1660.2751.4857.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41.0671.5570.5985.2494.02
aa.aaaa.aaaa.aaaa.aaaa.aa1.94----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.6859.6163.6666.1872.51
aa.aaaa.aaaa.aaaa.aaaa.aa-8.35-10.3812.98
aa.aaaa.aaaa.aaaa.aaaa.aa4.443.596.948.678.53
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa483.85439.25681.3817.15787.2
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.aa157.41154.1285.21312.22262.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.0810.597.7630.9352.47
aa.aaaa.aaaa.aaaa.aaaa.aa195.11181.6232.21288.46264.91
aa.aaaa.aaaa.aaaa.aaaa.aa177.62164.38213.89269.11246.59
aa.aaaa.aaaa.aaaa.aaaa.aa17.4917.2318.3219.3518.32
aa.aaaa.aaaa.aaaa.aaaa.aa109.2592.96156.11185.54206.88
aa.aaaa.aaaa.aaaa.aaaa.aa14.9714.4834.6760.6639.32
aa.aaaa.aaaa.aaaa.aa