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Isetan Mitsukoshi Holdings (3099)

Fráncfort
Valores en EUR
Aviso legal
14,3000
+0,1000(+0,70%)
Mercado cerrado

Balance 3099

Balance general avanzado
Contraer todos
Período terminado:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa272.313282.448247.757287.735286.776
Efectivo y equivalentes
Crecimiento de efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Cuentas por cobrar, total
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos corrientes
Efectivo restringido
Otros activos corrientes actuales, total
aa.aaaa.aaaa.aaaa.aaaa.aa74.301100.04181.194105.69268.177
aa.aaaa.aaaa.aaaa.aaaa.aa+56,94%+34,64%-18,84%+30,17%-35,49%
aa.aaaa.aaaa.aaaa.aaaa.aa1.7181.6837688591.183
aa.aaaa.aaaa.aaaa.aaaa.aa115.705112.210116.685129.656150.387
aa.aaaa.aaaa.aaaa.aaaa.aa115.705112.210116.685129.656150.387
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41.57829.78125.40425.98325.254
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.01138.73323.70625.54541.775
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.01138.73323.70625.54541.775
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa1.223.8001.198.3031.168.5741.217.3081.225.103
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Propiedad, planta y equipo brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa-1,89%-2,08%-2,48%+4,17%+0,64%
aa.aaaa.aaaa.aaaa.aaaa.aa734.972710.252708.010703.470704.831
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa165.279163.188168.361170.664178.688
aa.aaaa.aaaa.aaaa.aaaa.aa40.76238.86340.76551.05250.090
aa.aaaa.aaaa.aaaa.aaaa.aa15--10.3329.489
aa.aaaa.aaaa.aaaa.aaaa.aa40.74738.86340.76540.72040.601
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.4743.5523.6814.3874.718
aa.aaaa.aaaa.aaaa.aaaa.aa2291771298013
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.1103.2703.4754.2494.661
aa.aaaa.aaaa.aaaa.aaaa.aa133102755541
aa.aaaa.aaaa.aaaa.aaaa.aa23233
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa381.313377.853359.838403.709393.175
Cuentas a pagar, total
Gastos devengados, total
Préstamos a corto plazo
Parte corriente de la deuda a largo plazo/arrendamientos
Parte corriente de la deuda a largo plazo
Parte actual de arrendamientos
Otros pasivos corrientes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa79.74283.14087.102104.802116.091
aa.aaaa.aaaa.aaaa.aaaa.aa10.4476.4157.01910.42312.093
aa.aaaa.aaaa.aaaa.aaaa.aa71.40181.08453.14566.56847.454
aa.aaaa.aaaa.aaaa.aaaa.aa--10.00010.000-
aa.aaaa.aaaa.aaaa.aaaa.aa--10.00010.000-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa219.723207.214202.572211.916217.537
aa.aaaa.aaaa.aaaa.aaaa.aa2.8971.8341.6374.9696.927
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa216.826205.380200.935206.947210.610
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa673.641690.030650.916664.791624.281
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa+1,8%+2,43%-5,67%+2,13%-6,09%
aa.aaaa.aaaa.aaaa.aaaa.aa104.146127.800112.00088.30073.300
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa188.182184.377179.078172.782157.806