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K+S AG (SDFGn)

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11.505
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SDFGn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.aa2,132.63,911.91,911.53,049.12,394.6
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.aa321.8142.3390.8320152.2
aa.aaaa.aaaa.aaaa.aaaa.aa+92%-55.78%+174.63%-18.12%-52.44%
aa.aaaa.aaaa.aaaa.aaaa.aa54.469.1275.8665.8354.1
aa.aaaa.aaaa.aaaa.aaaa.aa835.4295.7643.91,210.6952.3
aa.aaaa.aaaa.aaaa.aaaa.aa724.7272.7569.51,143.7759.8
aa.aaaa.aaaa.aaaa.aaaa.aa110.72374.466.9192.5
aa.aaaa.aaaa.aaaa.aaaa.aa789.3483.5496.5675.1708
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa131.72,921.3104.5177.6228
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa131.72,921.3104.5177.6228
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa10,592.28,387.48,724.39,8909,473.8
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+6.28%-20.82%+4.02%+13.36%-4.21%
aa.aaaa.aaaa.aaaa.aaaa.aa6,744.83,831.86,112.15,918.36,107.8
aa.aaaa.aaaa.aaaa.aaaa.aa10,565.99,039.510,001.510,066.110,555
aa.aaaa.aaaa.aaaa.aaaa.aa-3,821.1-5,207.7-3,889.4-4,147.8-4,447.2
aa.aaaa.aaaa.aaaa.aaaa.aa115.881.9271.6223.9241.1
aa.aaaa.aaaa.aaaa.aaaa.aa998.583.279.9181.4164.8
aa.aaaa.aaaa.aaaa.aaaa.aa712.413.713.713.713.7
aa.aaaa.aaaa.aaaa.aaaa.aa286.169.566.2167.7151.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa600.5478.6349.2517.3565.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.2-0.20.20.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa95.517618.343.914.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa504.8302.6330.7473.2550.7
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,3762,737995.51,271.21,117.3
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.aa241.3187.3257.2312.9335.1
aa.aaaa.aaaa.aaaa.aaaa.aa113.489.8103.398.894.5
aa.aaaa.aaaa.aaaa.aaaa.aa435154---
aa.aaaa.aaaa.aaaa.aaaa.aa182.21,285.6274.8478.7427.4
aa.aaaa.aaaa.aaaa.aaaa.aa90.91,183.7212.8411.3383
aa.aaaa.aaaa.aaaa.aaaa.aa91.3101.96267.444.4
aa.aaaa.aaaa.aaaa.aaaa.aa404.11,020.3360.2380.8260.3
aa.aaaa.aaaa.aa