09638 法拉帝
公司資料 - 財務狀況表
法拉帝股份有限公司 股票編號: 09638
FERRETTI S.P.A. 集團網址: http://www.ferrettigroup.com
非流動資產
2025/12 - 末期
歐元(K€)
與去年末期
比較
2024/12
歐元(K€)
2023/12
歐元(K€)
2022/12
歐元(K€)
2021/12
歐元(K€)
投資物業0--0000
物業、廠房、設備及其他484,8185.199%460,860382,346303,394259,854
租賃土地0--0000
無形資產285,3681.754%280,449276,652264,070258,174
聯營公司及共同控制公司權益0--001231
其他非流動資產7,773-0.512%7,81313,00421,41722,818
777,9593.849%749,122672,002588,893540,877
存貨442,405-0.268%443,594337,732198,120144,387
 
流動資產
現金及銀行結存159,9202.681%155,744314,109317,759173,010
其他流動資產339,5558.490%312,984278,406302,784187,802
持作出售資產0--0000
941,8803.240%912,322930,247818,663505,199
 
流動負債
其他流動負債708,2100.926%701,713720,037583,408473,440
持作出售資產相關負債0--0000
708,2100.926%701,713720,037583,408473,440
流動資產淨值233,67010.950%210,609210,210235,25531,759
資產總額減流動負債1,011,6295.408%959,731882,212824,148572,636
 
非流動負債
72,70118.223%61,49542,53245,75774,570
 
資本及儲備
   股本338,4830.000%338,483338,483338,483250,735
   儲備600,7937.539%558,672500,357439,525247,543
   其他0--0000
股東資金939,2764.695%897,155838,840778,007498,278
非控股權益(348)--1,081840384(212)
其他0--0000
938,9284.530%898,236839,680778,391498,066
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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