Rotork PLC (RO41)

Frankfurt
Valores en EUR
4.060
-0.020(-0.49%)
Mercado cerrado

Balance RO41

Balance general avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total de los activos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa355.49396.99336.27388.62411.74
Efectivo y equivalentes de efectivo
Crecimiento del efectivo y equivalentes de efectivo
Inversiones a corto plazo
Créditos totales
Total de cuentas por cobrar
Otros créditos
Inventarios
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos circulantes
Efectivo restringido
Otros activos circulantes, total
aa.aaaa.aaaa.aaaa.aaaa.aa117.61187.2123.47114.77146.37
aa.aaaa.aaaa.aaaa.aaaa.aa+12.56%+59.17%-34.04%-7.05%+27.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa155.27136.72121.77162.69174.04
aa.aaaa.aaaa.aaaa.aaaa.aa129.39112.5794.19134.28152.84
aa.aaaa.aaaa.aaaa.aaaa.aa25.8824.1627.5828.4121.19
aa.aaaa.aaaa.aaaa.aaaa.aa73.9161.4768.4592.3183.96
aa.aaaa.aaaa.aaaa.aaaa.aa6.518.8917.818.586.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.22.74.780.270.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.22.74.780.270.67
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa722.04751.98666.75731.97773.78
Crecimiento de activos totales
Propiedades, planta y equipos netos
Propiedades, planta y equipos 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-4.79%+4.15%-11.33%+9.78%+5.71%
aa.aaaa.aaaa.aaaa.aaaa.aa89.0686.0877.878.7374.41
aa.aaaa.aaaa.aaaa.aaaa.aa197.23205.33198.41215.63207.02
aa.aaaa.aaaa.aaaa.aaaa.aa-108.17-119.25-120.62-136.9-132.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa254.8242.22235.98242.28254.82
aa.aaaa.aaaa.aaaa.aaaa.aa222.05223.54216.78228.01231.7
aa.aaaa.aaaa.aaaa.aaaa.aa32.7418.6819.214.2723.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.6926.6916.7122.3532.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.5820.2310.1815.9715.45
aa.aaaa.aaaa.aaaa.aaaa.aa8.116.466.526.318.01
aa.aaaa.aaaa.aaaa.aaaa.aa---0.079.35
Total de los pasivos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa129.44121.71112.63119.02133.21
Total de cuentas por pagar
Total de gastos devengados
Préstamos a corto plazo
Porción a corto plazo de la deuda a largo plazo / arrendamientos
Porción a corto plazo de la deuda a largo plazo
Pasivos por arrendamientos a corto plazo
Otros pasivos circulantes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa41.233.5638.842.3140.59
aa.aaaa.aaaa.aaaa.aaaa.aa35.8433.7322.1125.4338.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.753.753.873.433.13
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.070.07--
aa.aaaa.aaaa.aaaa.aaaa.aa4.693.693.813.433.13
aa.aaaa.aaaa.aaaa.aaaa.aa47.6550.6747.8447.8450.83
aa.aaaa.aaaa.aaaa.aaaa.aa13.2714.7712.2311.8912.39
aa.aaaa.aaaa.aaaa.aaaa.aa6.599.789.778.249.14
aa.aaaa.aaaa.aaaa.aaaa.aa27.826.1325.8527.7129.3
Pasivo total
aa.aaaa.aaaa.aaaa.aaaa.aa182.64181.23132.67142.06151.49
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-25.37%-0.77%-26.79%+7.07%+6.64%
aa.aaaa.aaaa.aaaa.aaaa.aa0.80.770.660.040.04
aa.aaaa.aaaa.aaaa.aaaa.aa5.994.634.85.378.79
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