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RHI Magnesita NV (RHIM)

倫敦
貨幣 GBP
免責聲明
3,310.0
-65.0(-1.93%)
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RHIM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.aa1,5201,4612,163.52,188.72,442.2
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.aa467.2587.2580.8520.7703.5
aa.aaaa.aaaa.aaaa.aaaa.aa-4.89%+25.68%-1.09%-10.35%+35.11%
aa.aaaa.aaaa.aaaa.aaaa.aa----11.3
aa.aaaa.aaaa.aaaa.aaaa.aa446371599.8611.9722.1
aa.aaaa.aaaa.aaaa.aaaa.aa322.6256.1407.3436.9541.1
aa.aaaa.aaaa.aaaa.aaaa.aa123.4114.9192.1174.8179.7
aa.aaaa.aaaa.aaaa.aaaa.aa602.7477.4976.51,049.1995.9
aa.aaaa.aaaa.aaaa.aaaa.aa2.34.23.95.98.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.821.22.51.11
aa.aaaa.aaaa.aaaa.aaaa.aa----0.3
aa.aaaa.aaaa.aaaa.aaaa.aa1.821.22.51.10.7
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa3,319.63,052.73,914.14,074.94,849.6
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-6.2%-8.04%+28.22%+4.11%+19.01%
aa.aaaa.aaaa.aaaa.aaaa.aa926.3781.7881.5973.41,094.4
aa.aaaa.aaaa.aaaa.aaaa.aa2,249.42,008.82,280.42,360.42,540
aa.aaaa.aaaa.aaaa.aaaa.aa-1,323.1-1,227.1-1,398.9-1,387-1,445.6
aa.aaaa.aaaa.aaaa.aaaa.aa3430.42060.646
aa.aaaa.aaaa.aaaa.aaaa.aa436.5376.5397453.5809
aa.aaaa.aaaa.aaaa.aaaa.aa117.5110.8114.4136.9339.2
aa.aaaa.aaaa.aaaa.aaaa.aa319265.7282.6316.6469.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa402.8403.1452.1398.7458
aa.aaaa.aaaa.aaaa.aaaa.aa---0.20.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa181.9199.2202.4128.2152
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa220.9203.9249.7270.3305.8
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa822.6828.31,209.31,113.91,095.1
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.aa360.7318.6649.2506.5497.9
aa.aaaa.aaaa.aaaa.aaaa.aa147.3121.4117.5139.9178.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa85.3143.7229.8232.6167.4
aa.aaaa.aaaa.aaaa.aaaa.aa71.5131.5213.7215.1149.3
aa.aaaa.aaaa.aaaa.aaaa.aa13.812.216.117.518.1
aa.aaaa.aaaa.aaaa.aaaa.aa229.3244.6212.8234.9251.4
aa.aaaa.aaaa.aaaa.aaaa.aa35.425.838.238.350.8
aa.aaaa.aaaa.aaaa.aaaa.aa