Bravida Holding AB(公開) - 資產負債表 (Quarterly)

Bravida Holding AB(公開)
DE ˙ DB ˙ SE0007491303
€10.35 ↓ -0.08 (-0.77%)
2026-06-02
分享價格
資產負債表 (Quarterly)

Bravida Holding AB(公開)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
09-30
2023
12-31
2024
03-31
2024
09-30
2024
12-31
2025
03-31
2025
06-30
2025
09-30
2025
12-31
2026
03-31
現金 1,302 973 1,594 1,186 1,067 1,080 1,308 1,095 672 1,046 986 1,205 909 608 329 616 956 895
改變 (%) -25.27 63.82 -25.60 -10.03 1.22 21.11 -16.28 -38.63 55.65 -5.74 22.21 -24.56 -33.11 -45.89 87.23 55.19 -6.38
流動資產 7,634 7,761 8,764 8,339 9,334 10,288 10,611 10,807 11,737 11,417 11,444 11,751 10,554 10,038 10,368 10,670 10,215 10,216
改變 (%) 1.66 12.92 -4.85 11.93 10.22 3.14 1.85 8.61 -2.73 0.24 2.68 -10.19 -4.89 3.29 2.91 -4.26 0.01
資產 18,039 18,227 19,516 19,273 20,478 21,924 22,472 22,744 24,102 24,333 24,489 24,831 23,867 23,238 23,740 24,052 23,460 23,732
改變 (%) 1.04 7.07 -1.25 6.25 7.06 2.50 1.21 5.97 0.96 0.64 1.40 -3.88 -2.64 2.16 1.31 -2.46 1.16
負債 12,047 11,991 12,684 12,194 13,540 14,664 14,537 14,564 15,986 16,067 15,940 16,638 15,039 14,329 15,275 15,351 14,333 14,223
改變 (%) -0.46 5.78 -3.86 11.04 8.30 -0.87 0.19 9.76 0.51 -0.79 4.38 -9.61 -4.72 6.60 0.50 -6.63 -0.77
公平 5,992 6,236 6,832 7,079 6,938 7,260 7,935 8,180 8,116 8,266 8,549 8,193 8,828 8,909 8,465 8,701 9,127 9,509
改變 (%) 4.07 9.56 3.62 -1.99 4.64 9.30 3.09 -0.78 1.85 3.42 -4.16 7.75 0.92 -4.98 2.79 4.90 4.19
負債和股本 18,039 18,227 19,516 19,273 20,478 21,924 22,472 22,744 24,102 24,333 24,489 24,831 23,867 23,238 23,740 24,052 23,460 23,732
改變 (%) 1.04 7.07 -1.25 6.25 7.06 2.50 1.21 5.97 0.96 0.64 1.40 -3.88 -2.64 2.16 1.31 -2.46 1.16

Source: Capital IQ

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