資產負債表 (Quarterly)
埃利亞集團 SA/NV資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,016 | 3,050 | 3,050 | 4,284 | 4,284 | 4,151 | 4,151 | 4,437 | 4,437 | 1,368 | 1,368 | 2,455 | 2,455 | 2,030 | 2,030 | 4,974 | 4,974 | 4,142 | 4,142 |
| 改變 (%) | 51.29 | 0.00 | 40.47 | 0.00 | -3.09 | 0.00 | 6.89 | 0.00 | -69.17 | 0.00 | 79.47 | 0.00 | -17.31 | 0.00 | 145.00 | 0.00 | -16.73 | 0.00 | |
| 流動資產 | 2,772 | 4,277 | 4,277 | 5,822 | 5,822 | 5,652 | 5,652 | 5,460 | 5,460 | 2,570 | 2,570 | 3,637 | 3,637 | 3,502 | 3,502 | 6,277 | 6,277 | 5,928 | 5,928 |
| 改變 (%) | 54.27 | 0.00 | 36.13 | 0.00 | -2.91 | 0.00 | -3.40 | 0.00 | -52.93 | 0.00 | 41.52 | 0.00 | -3.72 | 0.00 | 79.27 | 0.00 | -5.57 | 0.00 | |
| 資產 | 16,021 | 18,144 | 18,144 | 20,306 | 20,306 | 20,594 | 20,594 | 20,996 | 20,996 | 19,390 | 19,390 | 22,266 | 22,266 | 24,928 | 24,928 | 28,870 | 28,870 | 32,149 | 32,149 |
| 改變 (%) | 13.25 | 0.00 | 11.91 | 0.00 | 1.42 | 0.00 | 1.95 | 0.00 | -7.65 | 0.00 | 14.83 | 0.00 | 11.96 | 0.00 | 15.82 | 0.00 | 11.35 | 0.00 | |
| 負債 | 11,506 | 13,206 | 13,206 | 14,511 | 14,511 | 14,838 | 14,838 | 15,408 | 15,408 | 13,873 | 13,873 | 16,589 | 16,589 | 18,750 | 18,750 | 20,428 | 20,428 | 23,204 | 23,204 |
| 改變 (%) | 14.78 | 0.00 | 9.88 | 0.00 | 2.25 | 0.00 | 3.84 | 0.00 | -9.96 | 0.00 | 19.58 | 0.00 | 13.03 | 0.00 | 8.95 | 0.00 | 13.59 | 0.00 | |
| 公平 | 4,516 | 4,938 | 4,938 | 5,794 | 5,794 | 5,756 | 5,756 | 5,589 | 5,589 | 5,517 | 5,517 | 5,677 | 5,677 | 6,177 | 6,177 | 8,443 | 8,443 | 8,945 | 8,945 |
| 改變 (%) | 9.37 | 0.00 | 17.34 | 0.00 | -0.66 | 0.00 | -2.91 | 0.00 | -1.28 | 0.00 | 2.89 | 0.00 | 8.82 | 0.00 | 36.68 | 0.00 | 5.95 | 0.00 | |
| 負債和股本 | 16,021 | 18,144 | 18,144 | 20,306 | 20,306 | 20,594 | 20,594 | 20,996 | 20,996 | 19,390 | 19,390 | 22,266 | 22,266 | 24,928 | 24,928 | 28,870 | 28,870 | 32,149 | 32,149 |
| 改變 (%) | 13.25 | 0.00 | 11.91 | 0.00 | 1.42 | 0.00 | 1.95 | 0.00 | -7.65 | 0.00 | 14.83 | 0.00 | 11.96 | 0.00 | 15.82 | 0.00 | 11.35 | 0.00 | |
Source: Capital IQ