資產負債表 (Quarterly)
Billerud AB(出版)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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,289 | 2,887 | 3,558 | 1,971 | 2,776 | 3,921 | 2,046 | 2,318 | 1,286 | 1,363 | 2,304 | 1,561 | 1,826 | 1,483 | 2,561 | 2,142 | 1,692 | 1,662 | 1,281 | 1,890 |
| 改變 (%) | 26.12 | 23.24 | -44.60 | 40.84 | 41.25 | -47.82 | 13.29 | -44.52 | 5.99 | 69.04 | -32.25 | 16.98 | -18.78 | 72.69 | -16.36 | -21.01 | -1.77 | -22.92 | 47.54 | |
| 流動資產 | 9,648 | 10,616 | 11,807 | 14,106 | 16,466 | 20,074 | 17,290 | 17,247 | 15,069 | 14,513 | 14,019 | 14,326 | 15,294 | 14,779 | 15,467 | 15,284 | 14,641 | 14,652 | 13,450 | 14,757 |
| 改變 (%) | 10.03 | 11.22 | 19.47 | 16.73 | 21.91 | -13.87 | -0.25 | -12.63 | -3.69 | -3.40 | 2.19 | 6.76 | -3.37 | 4.66 | -1.18 | -4.21 | 0.08 | -8.20 | 9.72 | |
| 資產 | 35,628 | 36,695 | 37,978 | 46,893 | 50,770 | 55,465 | 51,415 | 51,315 | 49,553 | 48,933 | 47,926 | 48,842 | 49,289 | 48,273 | 50,229 | 49,257 | 48,288 | 48,020 | 47,389 | 48,809 |
| 改變 (%) | 2.99 | 3.50 | 23.47 | 8.27 | 9.25 | -7.30 | -0.19 | -3.43 | -1.25 | -2.06 | 1.91 | 0.92 | -2.06 | 4.05 | -1.94 | -1.97 | -0.56 | -1.31 | 3.00 | |
| 負債 | 16,506 | 16,981 | 17,937 | 25,444 | 23,756 | 25,622 | 22,161 | 22,187 | 22,363 | 21,183 | 20,981 | 21,348 | 22,148 | 21,074 | 21,250 | 20,526 | 20,717 | 20,423 | 19,646 | 21,014 |
| 改變 (%) | 2.88 | 5.63 | 41.85 | -6.63 | 7.85 | -13.51 | 0.12 | 0.79 | -5.28 | -0.95 | 1.75 | 3.75 | -4.85 | 0.84 | -3.41 | 0.93 | -1.42 | -3.80 | 6.96 | |
| 公平 | 19,122 | 19,714 | 20,041 | 21,449 | 27,014 | 29,843 | 29,254 | 29,128 | 27,190 | 27,750 | 26,945 | 27,494 | 27,141 | 27,199 | 28,979 | 28,731 | 27,571 | 27,597 | 27,743 | 27,795 |
| 改變 (%) | 3.10 | 1.66 | 7.03 | 25.95 | 10.47 | -1.97 | -0.43 | -6.65 | 2.06 | -2.90 | 2.04 | -1.28 | 0.21 | 6.54 | -0.86 | -4.04 | 0.09 | 0.53 | 0.19 | |
| 負債和股本 | 35,628 | 36,695 | 37,978 | 46,893 | 50,770 | 55,465 | 51,415 | 51,315 | 49,553 | 48,933 | 47,926 | 48,842 | 49,289 | 48,273 | 50,229 | 49,257 | 48,288 | 48,020 | 47,389 | 48,809 |
| 改變 (%) | 2.99 | 3.50 | 23.47 | 8.27 | 9.25 | -7.30 | -0.19 | -3.43 | -1.25 | -2.06 | 1.91 | 0.92 | -2.06 | 4.05 | -1.94 | -1.97 | -0.56 | -1.31 | 3.00 | |
Source: Capital IQ