資產負債表 (Quarterly)
Telefonaktiebolaget LM Ericsson (publ) - 存託憑證(普通股)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 | 43,273 | 46,476 | 54,050 | 76,856 | 93,618 | 36,749 | 38,349 | 34,133 | 26,900 | 35,190 | 31,848 | 37,323 | 43,885 | 44,590 | 33,620 | 42,695 | 43,926 | 52,315 |
| 改變 (%) | 7.40 | 16.30 | 42.19 | 21.81 | -60.75 | 4.35 | -10.99 | -21.19 | 30.82 | -9.50 | 17.19 | 17.58 | 1.61 | -24.60 | 26.99 | 2.88 | 19.10 | |
| 流動資產 | 160,153 | 163,103 | 174,805 | 207,130 | 223,358 | 176,792 | 173,803 | 174,752 | 160,448 | 154,988 | 151,177 | 141,913 | 154,307 | 143,491 | 131,478 | 141,140 | 143,554 | 151,435 |
| 改變 (%) | 1.84 | 7.17 | 18.49 | 7.83 | -20.85 | -1.69 | 0.55 | -8.19 | -3.40 | -2.46 | -6.13 | 8.73 | -7.01 | -8.37 | 7.35 | 1.71 | 5.49 | |
| 資產 | 281,045 | 290,527 | 305,614 | 323,935 | 332,453 | 361,166 | 349,537 | 345,658 | 306,349 | 297,036 | 299,523 | 272,450 | 292,374 | 277,978 | 270,555 | 282,476 | 279,223 | 290,393 |
| 改變 (%) | 3.37 | 5.19 | 5.99 | 2.63 | 8.64 | -3.22 | -1.11 | -11.37 | -3.04 | 0.84 | -9.04 | 7.31 | -4.92 | -2.67 | 4.41 | -1.15 | 4.00 | |
| 負債 | 189,350 | 194,899 | 198,515 | 214,056 | 204,654 | 224,346 | 216,233 | 219,826 | 200,914 | 199,628 | 191,884 | 187,095 | 199,391 | 193,120 | 184,856 | 179,982 | 168,959 | 187,261 |
| 改變 (%) | 2.93 | 1.86 | 7.83 | -4.39 | 9.62 | -3.62 | 1.66 | -8.60 | -0.64 | -3.88 | -2.50 | 6.57 | -3.15 | -4.28 | -2.64 | -6.12 | 10.83 | |
| 公平 | 91,695 | 95,628 | 107,099 | 109,879 | 127,799 | 136,820 | 133,304 | 125,832 | 105,435 | 97,408 | 107,639 | 85,355 | 92,983 | 84,858 | 85,699 | 102,494 | 110,264 | 103,132 |
| 改變 (%) | 4.29 | 12.00 | 2.60 | 16.31 | 7.06 | -2.57 | -5.61 | -16.21 | -7.61 | 10.50 | -20.70 | 8.94 | -8.74 | 0.99 | 19.60 | 7.58 | -6.47 | |
| 負債和股本 | 281,045 | 290,527 | 305,614 | 323,935 | 332,453 | 361,166 | 349,537 | 345,658 | 306,349 | 297,036 | 299,523 | 272,450 | 292,374 | 277,978 | 270,555 | 282,476 | 279,223 | 290,393 |
| 改變 (%) | 3.37 | 5.19 | 5.99 | 2.63 | 8.64 | -3.22 | -1.11 | -11.37 | -3.04 | 0.84 | -9.04 | 7.31 | -4.92 | -2.67 | 4.41 | -1.15 | 4.00 | |
Source: Capital IQ