Falabella (FALABELLA)

货币 CLP
6,013.00
-187.00(-3.02%)
延迟数据·

FALABELLA资产负债表

截止:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa533,265.54624,072.761,077,819.141,638,385.191,584,721.24
aa.aaaa.aaaa.aaaa.aaaa.aa-56.15%+17.03%+72.71%+52.01%-3.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-13,105.247,891.1--
aa.aaaa.aaaa.aaaa.aaaa.aa462,274.08529,794.78551,967.14559,695.87566,999
aa.aaaa.aaaa.aaaa.aaaa.aa223,906.26247,431.37253,625.27291,173318,919.33
aa.aaaa.aaaa.aaaa.aaaa.aa126,006.41154,499.35140,647.21106,146.53114,561.47
aa.aaaa.aaaa.aaaa.aaaa.aa1,867,793.791,951,392.231,538,539.321,684,564.941,697,342.14
aa.aaaa.aaaa.aaaa.aaaa.aa9,440.3412,263.915,710.127,882.57,570.18
aa.aaaa.aaaa.aaaa.aaaa.aa5,441,806.486,310,607.455,856,066.265,981,734.737,003,596.73
aa.aaaa.aaaa.aaaa.aaaa.aa1,525,886.331,743,782.621,684,460.11,968,787.121,607,745.67
aa.aaaa.aaaa.aaaa.aaaa.aa168,487.89294,051.79281,911.59550,511.45177,692.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa168,487.89294,051.79281,911.59550,511.45177,692.16
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+13.29%+9.05%+2%+5.97%+6.14%
aa.aaaa.aaaa.aaaa.aaaa.aa3,562,938.883,728,570.713,855,247.153,909,695.153,940,815.65
aa.aaaa.aaaa.aaaa.aaaa.aa5,382,899.055,866,686.086,368,966.346,877,842.097,211,512.28
aa.aaaa.aaaa.aaaa.aaaa.aa-1,819,960.18-2,138,115.37-2,513,719.19-2,968,146.94-3,270,696.63
aa.aaaa.aaaa.aaaa.aaaa.aa277,947.62295,740.3403,310.36424,928.95448,727.28
aa.aaaa.aaaa.aaaa.aaaa.aa957,967.74966,306.17942,038.27927,174.37909,493.07
aa.aaaa.aaaa.aaaa.aaaa.aa626,955.3642,706.58660,123.34687,154.48694,432.32
aa.aaaa.aaaa.aaaa.aaaa.aa331,012.43323,599.59281,914.93240,019.89215,060.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,276,690.785,105,694.065,680,172.516,082,100.567,310,659.61
aa.aaaa.aaaa.aaaa.aaaa.aa36,035.944,758.6456,124.368,547.3766,987.4
aa.aaaa.aaaa.aaaa.aaaa.aa234.66180.8---
aa.aaaa.aaaa.aaaa.aaaa.aa260,646.69440,401.66605,177.87633,217.57568,403.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,979,773.524,620,352.965,018,870.345,380,335.626,675,268.65
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa1,137,845.11995,056.941,176,459.861,429,820.271,344,417.64
aa.aaaa.aaaa.aaaa.aaaa.aa246,912.53295,478.73294,325.98318,138.34363,905.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa604,214.091,078,702.16458,117.08739,148.29466,994.29
aa.aaaa.aaaa.aaaa.aaaa.aa508,082.08975,421.82345,809.88615,774.4333,719.4
aa.aaaa.aaaa.aaaa.aaaa.aa96,132.01103,280.34112,307.2123,373.89133,274.89
aa.aaaa.aaaa.aaaa.aaaa.aa458,686.69289,839.92308,333.43404,836.48450,097.66
aa.aaaa.aaaa.aaaa.aaaa.aa90,466.0436,232.9142,362.241,711.8753,829.98
aa.aaaa.aaaa.aaaa.aaaa.aa115,696.01116,177.0598,091.19113,732.06131,176.45
aa.aaaa.aaaa.aaaa.aaaa.aa252,524.65137,429.97167,880.05249,392.56265,091.23
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+14.34%+9.99%+0.72%+2.67%-1.05%
aa.aaaa.aaaa.aaaa.aaaa.aa3,143,925.933,670,888.74,272,529.223,992,765.393,091,107.65
aa.aaaa.aaaa.aaaa.aaaa.aa978,459.881,076,202.281,093,269.291,275,826.51,314,809.03
aa.aaaa.aaaa.aaaa.aaaa.aa719,868.56930,461.66985,615.571,145,976.781,471,087.19
aa.aaaa.aaaa.aaaa.aaaa.aa33,049.3535,061.9110,837.9642,590.2836,851.11
aa.aaaa.aaaa.aaaa.aaaa.aa47,702.1161,554.7953,649.5962,029.5381,679.34
aa.aaaa.aaaa.aaaa.aaaa.aa613,288.48809,557.83855,071.12962,860.541,260,266.07
aa.aaaa.aaaa.aaaa.aaaa.aa25,828.6224,287.1466,056.978,496.4392,290.67
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,012,901.721,012,901.721,012,901.721,012,901.721,012,901.72
aa.aaaa.aaaa.aaaa.aaaa.aa919,419.39919,419.39919,419.39919,419.39919,419.39
aa.aaaa.aaaa.aaaa.aaaa.aa93,482.3393,482.3393,482.3393,482.3393,482.33
aa.aaaa.aaaa.aaaa.aaaa.aa4,912,670.415,349,387.525,451,407.555,801,292.076,860,714.54
aa.aaaa.aaaa.aaaa.aaaa.aa-274,165.17-404,136.97-163,126.6914,173.498,680.97
aa.aaaa.aaaa.aaaa.aaaa.aa-27,738.11-27,738.11---
aa.aaaa.aaaa.aaaa.aaaa.aa-246,427.06-376,398.86-163,126.6914,173.498,680.97
aa.aaaa.aaaa.aaaa.aaaa.aa993,657.771,149,534.171,155,328.661,613,186.582,197,562.31
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+0.69%+23.26%-0.03%+3.16%-18.89%
* 百万 CLP(以每股计数的项目除外)

常见问题

截至最新季度,Falabella 持有多少现金?

在最新季度报告中,Falabella 披露其持有1,584,721.24 的现金及等价物。

Falabella 目前负债多少?

截至最新报告季度,Falabella 的总债务约为4,872,910.97 。

截至最近一个季度,Falabella的总负债是多少?

根据其最新财务报告,Falabella (FALABELLA )的总负债约为3,838,330.25 。

Falabella最新季度的总资产价值是多少?

根据最新季度数据,Falabella (FALABELLA )的总资产价值约为26,812,998.39 。

Falabella 在最近一个季度报告的股东权益总额是多少?

根据其最新季度报告,Falabella (FALABELLA )报告的股东权益总额约为10,169,859.53 。
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