ADVFN ADVFN

Hot Features

Icon for alerts 登録してリアルタイムのアラート、カスタムポートフォリオ、市場の動きを入手してください。
2.25% 15mar2027 2.25% 15mar2027

2.25% 15mar2027 2.25% 15mar2027 (DGAT)

99.61
0.00
( 0.00% )
更新日時: 09:00:00
Quarter End 3 20246 20249 202412 20243 20256 20259 202512 2025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
総資産 126.99B126.99B129.49B129.49B130.45B130.45B133.07B133.07B
流動資産合計 45.78B45.78B46.93B46.93B48.38B48.38B49.55B49.55B
現金および同等物 12.7B12.7B15.2B15.2B15.07B15.07B17.25B17.25B
非流動資産合計 81.22B81.22B82.56B82.56B82.06B82.06B83.51B83.51B
負債合計 93.77B93.77B95.46B95.46B98.03B98.03B98.74B98.74B
流動負債合計 54.28B54.28B55.03B55.03B58.14B58.14B58.1B58.1B
非流動負債合計 39.49B39.49B40.43B40.43B39.88B39.88B40.64B40.64B
総資本 33.22B33.22B34.03B34.03B32.42B32.42B34.33B34.33B
留保所得 2B2B4.86B4.86B1.9B1.9B4.9B4.9B
年末 2025年12月31日 20182019202020212022202320242025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
総資産 75.36B91.16B91.17B100.82B111.99B118.56B129.49B133.07B
流動資産合計 28.62B30.23B32.04B35.92B41.7B45.77B46.93B49.55B
現金および同等物 7.96B8.26B11.77B11.07B12.58B15.63B15.2B17.25B
非流動資産合計 46.74B60.93B59.13B64.89B70.29B72.79B82.56B83.51B
負債合計 55.54B68.12B67.99B76.05B82.58B86.52B95.46B98.74B
流動負債合計 31.05B33.51B33.47B42.27B48.27B50.34B55.03B58.1B
非流動負債合計 24.49B34.61B34.52B33.78B34.32B36.17B40.43B40.64B
総資本 19.82B23.04B23.17B24.77B29.41B32.04B34.03B34.33B
留保所得 2.98B3.26B1.24B2.6B4.26B4.7B4.86B4.9B