Distribuidora Internacional de Alimentacion SA (DIAe)

BATS Europe
通貨 EUR
17.2000
+1.9000(+12.42%)
終了

DIAe貸借対照表(バランスシート)

上級者向け貸借対照表
全てをコラプスする
期間の終わり:
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
流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa871.27990.781,052.61,217.771,150.08
現金と現金同等物
現金と現金同等物成長率
短期投資
未収金合計
売掛金合計
その他の未収金
棚卸資産
前払費用
財務部門ローンおよびリース(流動)
財務部門その他の流動資産合計
その他の流動資産
制限された現金
その他の流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa163.55346.99361.07215.82131.06
aa.aaaa.aaaa.aaaa.aaaa.aa-31.81%+112.16%+4.06%-40.23%-39.27%
aa.aaaa.aaaa.aaaa.aaaa.aa2.991.121.942.3410.38
aa.aaaa.aaaa.aaaa.aaaa.aa199.01189.08229.11258.26271.37
aa.aaaa.aaaa.aaaa.aaaa.aa70.73114.39164.39185.82154.17
aa.aaaa.aaaa.aaaa.aaaa.aa125.1972.6462.3870.73115.77
aa.aaaa.aaaa.aaaa.aaaa.aa496.52445.76452417.64315.01
aa.aaaa.aaaa.aaaa.aaaa.aa--4.757.129.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.217.843.74312.26410.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.217.843.74312.26410.55
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa3,319.433,035.43,070.823,120.942,627.34
総資産成長率
正味固定資産
固定資産(償却前)
減価償却累計額
長期投資
無形固定資産
のれん代
その他の無形資産合計
財務部門ローンおよびリース(長期)
その他の資産合計
長期融資高
長期未収金
繰延税金資産(長期)
長期繰延費用
その他の長期資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa+1.46%-8.56%+1.17%+1.63%-15.82%
aa.aaaa.aaaa.aaaa.aaaa.aa1,755.621,406.681,403.721,396.991,026.58
aa.aaaa.aaaa.aaaa.aaaa.aa4,231.773,945.184,129.673,832.093,021.97
aa.aaaa.aaaa.aaaa.aaaa.aa-2,476.15-2,538.5-2,725.95-2,435.09-1,995.39
aa.aaaa.aaaa.aaaa.aaaa.aa1.821.550.530.470.37
aa.aaaa.aaaa.aaaa.aaaa.aa522.78505.13472.27356.11311.47
aa.aaaa.aaaa.aaaa.aaaa.aa489.05482.87451.1326.3285.18
aa.aaaa.aaaa.aaaa.aaaa.aa33.7322.2621.1729.8226.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa167.95131.26141.71149.59138.84
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.120.060.040.03
aa.aaaa.aaaa.aaaa.aaaa.aa46.0124.0415.3911.3210.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.875.273.267.474.29
aa.aaaa.aaaa.aaaa.aaaa.aa114.85101.83123130.76123.72
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,727.672,000.011,823.21,968.871,816.48
未払金合計
未払費用合計
短期借入金
1年内返済予定長期債務・リース債務
1年内返済予定長期債務
リース負債の1年内返済予定部分
その他の流動負債合計
現在の未払法人所得税
前受収益(流動)合計
その他の流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,040.891,015.491,243.461,313.391,090.83
aa.aaaa.aaaa.aaaa.aaaa.aa65.9184.6356.9577.3954.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa325.54589.03272.45294.3220.95
aa.aaaa.aaaa.aaaa.aaaa.aa99.56398.7382.04108.7877.29
aa.aaaa.aaaa.aaaa.aaaa.aa225.97190.31190.41185.53143.67
aa.aaaa.aaaa.aaaa.aaaa.aa295.33310.86250.34283.79449.91
aa.aaaa.aaaa.aaaa.aaaa.aa73.8355.9854.9770.2651.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa221.5254.88195.37213.53398.08
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa3,669.943,732.592,977.253,113.382,695.46
総負債成長率
長期債務
長期リース債務
その他負債合計
前受収益(長期)
年金およびその他の退職後給付
繰延税金負債(非流動)
その他の非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa+6.75%+1.71%-20.24%+4.57%-13.42%
aa.aaaa.aaaa.aaaa.aaaa.aa1,359.421,224.6683.15637.9457.57
aa.aaaa.aaaa.aaaa.aaaa.aa