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
2024/12 - 末期
歐元(K€)
與去年末期
比較
2023/12
歐元(K€)
2022/12
歐元(K€)
2021/12
歐元(K€)
2020/12
歐元(K€)
投資物業0--0000
物業、廠房、設備及其他460,86020.535%382,346303,394259,854231,651
租賃土地0--0000
無形資產280,4491.372%276,652264,070258,174262,349
聯營公司及共同控制公司權益0--012310
其他非流動資產7,813-39.918%13,00421,41722,81821,368
749,12211.476%672,002588,893540,877515,368
存貨443,59431.345%337,732198,120144,387176,941
 
流動資產
現金及銀行結存155,744-50.417%314,109317,759173,01032,830
其他流動資產312,98412.420%278,406302,784187,802233,304
持作出售資產0--0000
912,322-1.927%930,247818,663505,199443,075
 
流動負債
其他流動負債701,713-2.545%720,037583,408473,440394,427
持作出售資產相關負債0--0000
701,713-2.545%720,037583,408473,440394,427
流動資產淨值210,6090.190%210,210235,25531,75948,648
資產總額減流動負債959,7318.787%882,212824,148572,636564,016
 
非流動負債
61,49544.585%42,53245,75774,570100,691
 
資本及儲備
   股本338,4830.000%338,483338,483250,735250,735
   儲備558,67211.655%500,357439,525247,543212,640
   其他0--0000
股東資金897,1556.952%838,840778,007498,278463,375
非控股權益1,08128.690%840384(212)(50)
其他0--0000
898,2366.974%839,680778,391498,066463,325
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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