資產負債表
貨幣 : EUR. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
3,568,300
2,769,000
2,979,500
2,148,900
-
總現金
3,568,300
2,769,000
2,979,500
2,148,900
-
應收帳款淨額
1,707,900
1,661,600
1,366,300
1,229,100
-
其他目前資產
38,600
32,800
28,900
29,200
-
目前總資產
5,780,100
4,844,300
4,719,000
3,760,300
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,797,800
1,661,500
1,533,800
1,402,100
-
累積折舊
-915,200
-841,600
-716,800
-541,000
-
物業、廠房及設備淨值
882,600
819,900
817,000
861,100
-
商譽
4,805,000
4,971,100
4,712,400
4,390,500
-
無形資產
2,842,100
3,302,400
3,462,600
3,546,700
-
其他長線資產
131,300
98,800
51,800
35,500
-
非流動資產總額
8,842,300
9,416,800
9,499,700
9,203,900
-
總資產
14,622,500
14,261,100
14,218,700
12,964,200
-
負債及股東權益
負債
目前負債
流動負債
950,100
258,600
903,300
16,000
-
應付賬款
230,500
216,300
192,400
171,700
-
其他目前負債
41,600
39,600
269,800
20,400
-
目前總負債
3,561,000
2,881,000
3,470,300
2,086,900
-
非流動負債
長期負債
2,040,600
2,737,400
2,966,400
4,174,300
-
遞延稅務負債
100,100
328,500
571,100
625,300
-
其他長線負債
187,500
156,900
87,900
35,200
-
非流動負債總額
3,215,500
4,055,200
4,537,400
5,771,200
-
總負債
6,776,500
6,936,200
8,007,700
7,858,100
-
股東權益
普通股
133,800
133,500
133,300
132,600
-
保留盈利
-
-
-
5,043,700
4,653,200
股東權益總額
7,834,100
7,310,700
6,197,300
5,061,300
-
負債及股東權益總額
14,622,500
14,261,100
14,218,700
12,964,200
-
