¡Alerta de resultados del 3T! Planifique con antelación los informes clave de esta semanaListado completo

Thyssenkrupp AG (TKAG)

Budapest
Valores en HUF
Aviso legal
1.326,50
+26,50(+2,04%)
Mercado cerrado

Balance TKAG

Balance general avanzado
Contraer todos
Período terminado:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa21.16225.98926.20926.33124.019
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.aa3.70611.5478.9747.6387.339
aa.aaaa.aaaa.aaaa.aaaa.aa+23,29%+211,58%-22,28%-14,89%-3,91%
aa.aaaa.aaaa.aaaa.aaaa.aa7891111
aa.aaaa.aaaa.aaaa.aaaa.aa7.2246.5705.8657.3526.691
aa.aaaa.aaaa.aaaa.aaaa.aa6.9316.4085.7427.1936.523
aa.aaaa.aaaa.aaaa.aaaa.aa293162123159168
aa.aaaa.aaaa.aaaa.aaaa.aa8.5696.5557.7789.9038.635
aa.aaaa.aaaa.aaaa.aaaa.aa204258---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.4521.0513.5831.4271.343
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.4521.0513.5831.4271.343
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa36.47536.49036.81137.49233.291
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+5,95%+0,04%+0,88%+1,85%-11,21%
aa.aaaa.aaaa.aaaa.aaaa.aa8.1446.3196.5136.7484.954
aa.aaaa.aaaa.aaaa.aaaa.aa28.90929.08228.51829.87130.435
aa.aaaa.aaaa.aaaa.aaaa.aa-20.765-22.763-22.005-23.123-25.481
aa.aaaa.aaaa.aaaa.aaaa.aa154794757740504
aa.aaaa.aaaa.aaaa.aaaa.aa4.7101.9741.7991.7891.776
aa.aaaa.aaaa.aaaa.aaaa.aa3.9621.4801.3871.3941.390
aa.aaaa.aaaa.aaaa.aaaa.aa748494412395386
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.3051.4141.5331.8842.038
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.733497472732495
aa.aaaa.aaaa.aaaa.aaaa.aa319101938352
aa.aaaa.aaaa.aaaa.aaaa.aa2538169681.0691.491
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa17.72811.49713.34713.38713.117
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.aa6.3553.4754.2444.8074.270
aa.aaaa.aaaa.aaaa.aaaa.aa2.3711.4671.7281.6521.535
aa.aaaa.aaaa.aaaa.aaaa.aa7045---
aa.aaaa.aaaa.aaaa.aaaa.aa1821.1941.6401.1951.712
aa.aaaa.aaaa.aaaa.aaaa.aa1791.0681.5151.0621.589
aa.aaaa.aaaa.aaaa.aaaa.aa3126125133123
aa.aaaa.aaaa.aaaa.aaaa.aa8.1165.3565.7355.7335.600
aa.aaaa.aaaa.aaaa.aaaa.aa260166151150144
aa.aaaa.aaaa.aaaa.aaaa.aa4.6003.0982.2053.0983.255
aa.aaaa.aaaa.aaaa.aaaa.aa3.2562.0923.3792.4852.201
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa34.25526.31625.96622.75020.599
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+9,71%-23,18%-1,33%-12,39%-9,45%
aa.aaaa.aaaa.aaaa.aaaa.aa6.4954.7823.2912.289758
aa.aaaa.aaaa.aaaa.aaaa.aa34