KSB AG Pref (KSBG_p)

法蘭克福
貨幣 EUR
644.00
+2.00(+0.31%)
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KSBG_p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
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,544.411,463.441,594.121,721.071,817.52
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
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
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa280.88331.51386.68228.57340.42
aa.aaaa.aaaa.aaaa.aaaa.aa+9.91%+18.03%+16.64%-40.89%+48.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa710.23629.74677.34770.31726.39
aa.aaaa.aaaa.aaaa.aaaa.aa580.53526.59558.54659.56613.55
aa.aaaa.aaaa.aaaa.aaaa.aa129.35102.44116.88108.25108.18
aa.aaaa.aaaa.aaaa.aaaa.aa544.7497.5529.45719.22748.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.64.690.642.972.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.64.690.642.972.32
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa2,327.022,139.962,314.442,478.892,669.82
資產總額增長
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
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+3.78%-8.04%+8.15%+7.11%+7.7%
aa.aaaa.aaaa.aaaa.aaaa.aa526.65499.98512.9568.27603.28
aa.aaaa.aaaa.aaaa.aaaa.aa1,353.291,321.241,378.371,489.531,544.6
aa.aaaa.aaaa.aaaa.aaaa.aa-826.65-821.27-865.47-921.26-941.33
aa.aaaa.aaaa.aaaa.aaaa.aa27.7423.1724.0724.6928.18
aa.aaaa.aaaa.aaaa.aaaa.aa94.2275.9670.2870.6972.55
aa.aaaa.aaaa.aaaa.aaaa.aa43.0730.6230.7129.830.44
aa.aaaa.aaaa.aaaa.aaaa.aa51.1545.3439.5740.8942.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13477.43113.0894.18148.29
aa.aaaa.aaaa.aaaa.aaaa.aa1.272.191.461.141.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa95.127.3634.6237.0794.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37.6447.8877.0155.9653.02
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa748.86689.23778.26848.91902.29
應付賬款總額
預提費用總計
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
其他流動負債合計
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.aa252.74237.56272.81333.36324.72
aa.aaaa.aaaa.aaaa.aaaa.aa162.07136.61156.46165.03184.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa43.7132.0251.8926.6226.04
aa.aaaa.aaaa.aaaa.aaaa.aa28.717.5837.3813.0910.19
aa.aaaa.aaaa.aaaa.aaaa.aa15.0214.4514.5113.5315.85
aa.aaaa.aaaa.aaaa.aa