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TAG Immobilien AG (TEGG)

Xetra
貨幣 EUR
15.09
-0.11(-0.72%)
延遲資料

TEGG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.aa345.51528.75428.851,278.47930.95
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.aa91.31324.3296.46240.49128.6
aa.aaaa.aaaa.aaaa.aaaa.aa-0.45%+255.2%-70.26%+149.33%-46.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25.4235.6970.15116.3145.72
aa.aaaa.aaaa.aaaa.aaaa.aa17.4317.719.7226.0841.2
aa.aaaa.aaaa.aaaa.aaaa.aa4.113.5545.9985.76100.08
aa.aaaa.aaaa.aaaa.aaaa.aa58.62102.17113.84714.28629.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa170.1666.57148.4207.426.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa170.1666.57148.4207.426.91
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa5,646.976,477.997,088.638,214.67,299.79
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+12.19%+14.72%+9.43%+15.88%-11.14%
aa.aaaa.aaaa.aaaa.aaaa.aa40.1146.8151.5157.9355.64
aa.aaaa.aaaa.aaaa.aaaa.aa56.1768.679.3292.2996.78
aa.aaaa.aaaa.aaaa.aaaa.aa-16.06-21.8-27.81-34.36-41.14
aa.aaaa.aaaa.aaaa.aaaa.aa8.649.539.939.6766.11
aa.aaaa.aaaa.aaaa.aaaa.aa2.6322.6823.13266.17285.93
aa.aaaa.aaaa.aaaa.aaaa.aa-18.418.25261.27281.81
aa.aaaa.aaaa.aaaa.aaaa.aa2.634.284.874.914.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,250.095,870.236,575.236,602.365,961.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa49.7350.6534.4222.2124.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,200.365,819.586,540.86,580.155,936.39
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa264.35367.77302.061,106.51754.2
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.aa5.611.1626.8669.9551.3
aa.aaaa.aaaa.aaaa.aaaa.aa5.9922.52249.1316.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa168.43239.23146.45766.41395.38
aa.aaaa.aaaa.aaaa.aaaa.aa166.04236.62143.2749.1378.56
aa.aaaa.aaaa.aaaa.aaaa.aa2.392.613.2517.3116.83
aa.aaaa.aaaa.aaaa.aaaa.aa84.3394.86104.75261.03291.22
aa.aaaa.aaaa.aaaa.aaaa.aa11.9115.559.588.5212.44
aa.aa