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Hochtief AG (0EPW)

ロンドン
通貨 EUR
免責条項
111.30
+0.90(+0.82%)
終了

0EPW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.aa12,800.4211,717.8110,939.8112,213.3213,344.56
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.aa4,499.594,949.94,281.644,806.045,149.54
aa.aaaa.aaaa.aaaa.aaaa.aa+26.18%+10.01%-13.5%+12.25%+7.15%
aa.aaaa.aaaa.aaaa.aaaa.aa448.56469.93568.33584.87623.87
aa.aaaa.aaaa.aaaa.aaaa.aa6,943.494,791.065,225.035,850.836,508.24
aa.aaaa.aaaa.aaaa.aaaa.aa6,381.24,406.294,776.495,415.036,026.12
aa.aaaa.aaaa.aaaa.aaaa.aa525.15360.51427.23401.31406.73
aa.aaaa.aaaa.aaaa.aaaa.aa440.33284.09345.22369.9370.29
aa.aaaa.aaaa.aaaa.aaaa.aa124.3198.9894.4106.26170.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa344.161,123.84425.2495.42522.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa344.161,123.84425.2495.42522.52
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa19,005.0216,981.5616,235.0618,299.6619,006.18
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+21.48%-10.65%-4.4%+12.72%+3.86%
aa.aaaa.aaaa.aaaa.aaaa.aa1,812.57850.18756.68769.09760.99
aa.aaaa.aaaa.aaaa.aaaa.aa4,429.22,139.692,031.182,181.742,065.76
aa.aaaa.aaaa.aaaa.aaaa.aa-2,616.63-1,289.51-1,274.5-1,412.65-1,304.76
aa.aaaa.aaaa.aaaa.aaaa.aa1,930.052,391.322,518.313,241.132,947.75
aa.aaaa.aaaa.aaaa.aaaa.aa1,302.831,041.441,091.131,117.271,102.03
aa.aaaa.aaaa.aaaa.aaaa.aa1,164.2917.89968.23992.79976.09
aa.aaaa.aaaa.aaaa.aaaa.aa138.63123.55122.9124.48125.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,159.14980.81929.13958.84850.86
aa.aaaa.aaaa.aaaa.aaaa.aa97.82111.5106.7687.89112.58
aa.aaaa.aaaa.aaaa.aaaa.aa----10.03
aa.aaaa.aaaa.aaaa.aaaa.aa720.96520.55456.2383.5345.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa340.36348.76366.17487.46382.58
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa12,718.0910,713.759,735.2811,047.211,976.46
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.aa7,413.875,454.085,442.76,715.167,041.78
aa.aaaa.aaaa.aaaa.aaaa.aa614.07489.41512.59573.13747.89
aa.aaaa.aaaa.aaaa.aaaa.aa0.65277.060.720.250.26
aa.aaaa.aaaa.aaaa.aaaa.aa1,801.29897.37645.21619.78644.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,545.41774.31529.48502.99529.21
aa.aaaa.aaaa.aaaa.aaaa.aa255.88123.07115.73116.79115.09
aa.aaaa.aaaa.aaaa.aaaa.aa2,888.213,595.823,134.053,138.893,542.23
aa.aaaa.aaaa.aaaa.aaaa.aa55.9669.6126.21128.89160.68
aa.aaaa.aaaa.aaaa.aaaa.aa1,978.491,920.922,197.942,293.412,264.67
aa.aaaa.aaaa.aaaa.aaaa.aa853.761,605.31809.9716.591,116.88
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa17,410.116,018.9415,149.317,070.2117,739.92
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+31.56%-7.99%-5.43%+12.68%+3.92%
aa.aaaa.aaaa.aaaa.aaaa.aa3,131.573,932.13,936.064,724.714,550.06
aa.aaaa.aaaa.aaaa.aaaa.aa528.98279.37271.55355.86326.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,031.461,093.731,206.42942.43887.31
aa.aa