Symrise AG (SY1G)

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貨幣 EUR
98.9400
-0.0800(-0.08%)
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SY1G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.aa2,098.852,299.742,332.022,683.842,702.18
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.aa445.9725.14453.81314.86393.03
aa.aaaa.aaaa.aaaa.aaaa.aa+63.76%+62.62%-37.42%-30.62%+24.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa669.9616.72849.3988.361,011.25
aa.aaaa.aaaa.aaaa.aaaa.aa647.68600.8729.85856.04868.31
aa.aaaa.aaaa.aaaa.aaaa.aa22.2215.92119.46132.32142.94
aa.aaaa.aaaa.aaaa.aaaa.aa891.69862.89989.771,327.561,255.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa91.369539.1453.0742.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa91.369539.1453.0742.06
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa5,953.155,939.776,673.197,782.967,845.61
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+20.99%-0.22%+12.35%+16.63%+0.8%
aa.aaaa.aaaa.aaaa.aaaa.aa1,244.751,205.211,323.531,565.891,669.01
aa.aaaa.aaaa.aaaa.aaaa.aa2,273.112,304.592,548.682,964.463,197.39
aa.aaaa.aaaa.aaaa.aaaa.aa-1,028.36-1,099.38-1,225.15-1,398.58-1,528.38
aa.aaaa.aaaa.aaaa.aaaa.aa90.7980.35341.93521.03582.42
aa.aaaa.aaaa.aaaa.aaaa.aa2,358.142,158.622,463.132,841.722,743.15
aa.aaaa.aaaa.aaaa.aaaa.aa1,435.131,381.751,602.461,902.081,882.62
aa.aaaa.aaaa.aaaa.aaaa.aa923.01776.87860.67939.64860.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa160.62195.85212.59170.5148.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa100.75124.05102.7357.5162.96
aa.aaaa.aaaa.aaaa.aaaa.aa4.664.463.552.652.58
aa.aaaa.aaaa.aaaa.aaaa.aa55.2167.34106.32110.3383.33
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,146.37656.841,145.37971.32936.58
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.aa332.5334.18412.79529.61489.32
aa.aaaa.aaaa.aaaa.aaaa.aa143.88150.258.911.065.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa524.3831.9375.5454.2162.93
aa.aaaa.aaaa.aaaa.aaaa.aa503.329.67353.7427.0430.1
aa.aaaa.aaaa.aaaa.aaaa.aa21.0622.2321.827.1732.83
aa.aaaa.aaaa.aaaa.aaaa.aa145.61140.51348.14376.44378.69
aa.aaaa.aaaa.aaaa.aa