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Opmobility SE (OPM)

パリ
通貨 EUR
免責条項
8.95
+0.31(+3.59%)
終了

OPM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.aa3,100.362,633.772,622.122,968.563,049.75
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.aa1,142.95829.99892.64575.63637.44
aa.aaaa.aaaa.aaaa.aaaa.aa+24.73%-27.38%+7.55%-35.51%+10.74%
aa.aaaa.aaaa.aaaa.aaaa.aa54.81-0.04--
aa.aaaa.aaaa.aaaa.aaaa.aa1,105.421,104.351,073.21,451.871,379.56
aa.aaaa.aaaa.aaaa.aaaa.aa831.9820.74737.281,005.851,017.43
aa.aaaa.aaaa.aaaa.aaaa.aa273.52283.61335.93446.02362.13
aa.aaaa.aaaa.aaaa.aaaa.aa735.85656.81637.68850.55955.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa61.3342.6318.5690.5176.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa61.3342.6318.5690.5176.96
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa7,174.086,212.086,344.867,404.897,549.03
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+5.82%-13.41%+2.14%+16.71%+1.95%
aa.aaaa.aaaa.aaaa.aaaa.aa1,958.921,676.191,638.911,860.061,880.18
aa.aaaa.aaaa.aaaa.aaaa.aa3,975.653,841.44,063.83--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,016.73-2,165.21-2,424.92--
aa.aaaa.aaaa.aaaa.aaaa.aa251.43188.65382.48416.88422.34
aa.aaaa.aaaa.aaaa.aaaa.aa1,163.541,107.051,097.851,524.451,506.18
aa.aaaa.aaaa.aaaa.aaaa.aa1,017.831,014.371,026.871,319.591,297.04
aa.aaaa.aaaa.aaaa.aaaa.aa145.7192.6870.98204.87209.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa699.83606.42603.5634.94690.59
aa.aaaa.aaaa.aaaa.aaaa.aa1.811.491.36--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa106.11128.47126.32145.03166.65
aa.aaaa.aaaa.aaaa.aaaa.aa579.03468.17467.8477.48510.9
aa.aaaa.aaaa.aaaa.aaaa.aa12.888.38.0212.4313.04
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa3,299.52,779.62,802.213,796.274,411.46
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.aa1,368.191,278.931,190.951,589.791,621.52
aa.aaaa.aaaa.aaaa.aaaa.aa321.37292.43299.89376.35361.74
aa.aaaa.aaaa.aaaa.aaaa.aa9.88212.78333.76523.52622.43
aa.aaaa.aaaa.aaaa.aaaa.aa682.03148.78179.86347.5693.49
aa.aaaa.aaaa.aaaa.aaaa.aa625.45100.45131.11286.08630.33
aa.aaaa.aaaa.aaaa.aaaa.aa56.5848.3348.7561.4263.16
aa.aaaa.aaaa.aaaa.aaaa.aa918.05846.68797.75959.111,112.29
aa.aaaa.aaaa.aaaa.aaaa.aa57.6117.8924.9935.0346.38
aa.aaaa.aaaa.aaaa.aaaa.aa357.14319.71312.37352.23447.46
aa.aaaa.aaaa.aaaa.aaaa.aa503.3509.08460.39571.85618.45
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa4,830.494,271.84,299.935,485.975,568.91
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+5.07%-11.57%+0.66%+27.58%+1.51%
aa.aaaa.aaaa.aaaa.aaaa.aa1,162.731,1341,157.21,243.94725.39
aa.aaaa.aaaa.aaaa.aaaa.aa171.98173.68165.98230.13249.48
aa.aaaa.aaaa.aaaa.aaaa.aa196.27184.52174.54215.63182.58
aa.aaaa.aa