Romande Energie Holding SA (REHN)

瑞士
貨幣 CHF
46.30
-0.30(-0.64%)
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REHN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.aa448.41282.82279.75402.36346.03
現金及現金等價值物
現金及現金等價值物增長
交易資產證券總額
應收款項總額
其他應收款項
應收款項
存貨
預付費用
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa203.49103.7592.4141.03112.89
aa.aaaa.aaaa.aaaa.aaaa.aa+24.28%-49.02%-10.94%+52.63%-19.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa62.0971.9481.02108.95165.08
aa.aaaa.aaaa.aaaa.aaaa.aa78.82.352.437.80.52
aa.aaaa.aaaa.aaaa.aaaa.aa140.8974.2983.45116.75165.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-62.4166.1778.1159.63
aa.aaaa.aaaa.aaaa.aaaa.aa2.866.835.186.427.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.866.835.186.427.83
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa2,220.592,274.22,288.882,479.592,633.8
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
監管資產
無形資產
商譽
其他無形資產總額
其他資產合計
長期投資
應收貸款—長期
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-0.2%+2.41%+0.65%+8.33%+6.22%
aa.aaaa.aaaa.aaaa.aaaa.aa1,165.771,304.841,339.341,420.931,502.96
aa.aaaa.aaaa.aaaa.aaaa.aa2,467.922,688.822,789.52,928.783,073.09
aa.aaaa.aaaa.aaaa.aaaa.aa-1,302.15-1,383.98-1,450.16-1,507.85-1,570.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.54109.1199.5394.5489.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.54109.1199.5394.5489.41
aa.aaaa.aaaa.aaaa.aaaa.aa591.87577.44570.27561.76695.4
aa.aaaa.aaaa.aaaa.aaaa.aa520.43531.13524.26527.88673.73
aa.aaaa.aaaa.aaaa.aaaa.aa46.6621.5228.4224.3521.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa24.7924.7917.599.530.64
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa205.54124.45145.57198.75180.97
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
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa16.1112.6834.9731.660.79
aa.aaaa.aaaa.aaaa.aaaa.aa80.1284.5181.48124.180.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa100.340.656.296.985.86
aa.aaaa.aaaa.aaaa.aaaa.aa100.340.656.296.985.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.9726.6122.8336.0634.24
aa.aaaa.aaaa.aaaa.aaaa.aa4.925.551.214.452.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.0621.0621.6231.6231.57
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa318.23344.68374.05531.4506.37
負債總額增長
長期債務
長期租貸
信託優先證券
其他負債合計
養老金及其他退休福利
非流動遞延所得稅負債
其他非流動負債合計