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Kloeckner (KCOGn)

即時差價合約
貨幣 EUR
4.715
-0.035(-0.74%)
即時資料

KCOGn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.aa1,948.681,681.092,778.482,826.192,735.54
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.aa182.52172.5757.63179.07154.9
aa.aaaa.aaaa.aaaa.aaaa.aa+29.13%-5.45%-66.61%+210.73%-13.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa700.05615.52959.36973.11821.23
aa.aaaa.aaaa.aaaa.aaaa.aa611.43543.33885.15897.86719.02
aa.aaaa.aaaa.aaaa.aaaa.aa88.6272.274.2275.25102.22
aa.aaaa.aaaa.aaaa.aaaa.aa1,042.65855.591,715.721,633.51,399.87
aa.aaaa.aaaa.aaaa.aaaa.aa9.311.4811.3411.7911.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.1625.9434.4228.72348.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.1625.9434.4228.72348.32
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa2,916.242,612.953,877.763,859.463,867.24
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-4.74%-10.4%+48.41%-0.47%+0.2%
aa.aaaa.aaaa.aaaa.aaaa.aa783.37708701.09749.15716.76
aa.aaaa.aaaa.aaaa.aaaa.aa1,747.111,709.111,746.131,869.551,623.63
aa.aaaa.aaaa.aaaa.aaaa.aa-963.74-1,001.1-1,045.04-1,120.4-906.87
aa.aaaa.aaaa.aaaa.aaaa.aa8.5714.1822.1332.4632.61
aa.aaaa.aaaa.aaaa.aaaa.aa130.51109.0997.3984.53207.4
aa.aaaa.aaaa.aaaa.aaaa.aa30.6830.831.9534.4878.93
aa.aaaa.aaaa.aaaa.aaaa.aa99.8378.2965.4450.05128.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45.12100.6278.68167.14174.93
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.260.260.210.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.538.3235.5845.3254.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa38.3292.01242.85121.61119.87
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa825.64886.961,363.321,389.361,264.93
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.aa597.99472.41838.15776.57676.44
aa.aaaa.aaaa.aaaa.aaaa.aa91.1397.9136.86136.1981.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa60.74186.62260.65358.55185.54
aa.aaaa.aaaa.aaaa.aaaa.aa17.18152.69227.15320.01155.06
aa.aaaa.aaaa.aaaa.aaaa.aa43.5633.9333.538.5430.47
aa.aaaa.aaaa.aaaa.aaaa.aa75.78130.04127.66118.05321.67
aa.aaaa.aaaa.aaaa.aaaa.aa