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フレゼニウス メディカル ケア (FMEG)

フランクフルト
通貨 EUR
45.73
+0.17(+0.37%)
終了

FMEG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.aa8,032.138,885.349,057.168,779.349,602.88
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.aa1,129.661,320.881,684.351,363.211,548.89
aa.aaaa.aaaa.aaaa.aaaa.aa-54.1%+16.93%+27.52%-19.07%+13.62%
aa.aaaa.aaaa.aaaa.aaaa.aa174.37218.94180.96201.01170.36
aa.aaaa.aaaa.aaaa.aaaa.aa4,468.114,419.934,441.124,314.624,427.61
aa.aaaa.aaaa.aaaa.aaaa.aa4,026.63,985.874,070.213,980.974,014.88
aa.aaaa.aaaa.aaaa.aaaa.aa435.76408.9349.45314.07398.76
aa.aaaa.aaaa.aaaa.aaaa.aa1,864.532,314.742,316.812,457.412,404.94
aa.aaaa.aaaa.aaaa.aaaa.aa51.7646.3740.2446.2350.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa343.71564.47393.68396.861,000.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa343.71564.47393.68396.861,000.57
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa36,919.8438,701.8239,067.938,264.0537,444.94
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+22.66%+4.83%+0.95%-2.06%-2.14%
aa.aaaa.aaaa.aaaa.aaaa.aa9,545.739,998.489,721.318,925.268,226.26
aa.aaaa.aaaa.aaaa.aaaa.aa16,157.3718,112.4118,932.6419,518.6719,761.24
aa.aaaa.aaaa.aaaa.aaaa.aa-6,611.64-8,113.93-9,211.33-10,593.4-11,534.99
aa.aaaa.aaaa.aaaa.aaaa.aa781.19929.55894.551,282.681,192.12
aa.aaaa.aaaa.aaaa.aaaa.aa17,312.2617,513.1217,985.2818,525.0117,671.21
aa.aaaa.aaaa.aaaa.aaaa.aa15,713.3415,826.4916,326.2416,899.7216,167.75
aa.aaaa.aaaa.aaaa.aaaa.aa1,598.921,686.631,659.041,625.291,503.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,248.521,375.341,409.6751.77752.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa148.13154.96168.87151.71135.27
aa.aaaa.aaaa.aaaa.aaaa.aa404.9428.86358.5334.63313.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa695.49791.51882.24265.42303.82
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa7,913.217,396.488,250.486,921.326,744.75
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.aa847.69970.85930.49955.31925.98
aa.aaaa.aaaa.aaaa.aaaa.aa1,350.061,396.221,478.71,230.561,351.35
aa.aaaa.aaaa.aaaa.aaaa.aa1,356.396.811,427.65715.98533.9
aa.aaaa.aaaa.aaaa.aaaa.aa2,338.381,975.471,511.431,463.911,219.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,622.351,231.51759.34742.79538.22
aa.aaaa.aaaa.aaaa.aaaa.aa716.03743.96752.08721.13680.88
aa.aaaa.aaaa.aaaa.aaaa.aa2,020.772,957.132,902.212,555.572,714.42
aa.aaaa.aaaa.aaaa.aaaa.aa114.11144.59156.69154.04211.08
aa.aaaa.aaaa.aaaa.aaaa.aa34.68740.48588.9113.1494.71
aa.aaaa.aaaa.aaaa.aaaa.aa1,871.982,072.062,156.622,288.392,408.63
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa22,092.1123,641.5923,176.5321,730.3421,082.37
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+44.38%+7.01%-1.97%-6.24%-2.98%
aa.aaaa.aaaa.aaaa.aaaa.aa7,239.778,304.967,556.257,674.127,680.9
aa.aaaa.aaaa.aaaa.aaaa.aa4,558.324,742.474,647.014,286.083,894.59
aa.aaaa.aaaa.aaaa.aa