資產負債表 (Quarterly)
德國郵政公司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 | 3,887 | 3,943 | 3,531 | 4,310 | 3,493 | 4,134 | 3,790 | 4,955 | 3,286 | 3,906 | 3,649 | 4,615 | 2,853 | 2,690 | 3,619 | 6,292 | 3,150 | 3,550 | 3,376 | 5,352 |
| 改變 (%) | 1.44 | -10.45 | 22.06 | -18.96 | 18.35 | -8.32 | 30.74 | -33.68 | 18.87 | -6.58 | 26.47 | -38.18 | -5.71 | 34.54 | 73.86 | -49.94 | 12.70 | -4.90 | 58.53 | |
| 流動資產 | 19,410 | 20,535 | 22,734 | 23,960 | 22,552 | 23,543 | 22,332 | 21,798 | 19,204 | 19,584 | 19,213 | 20,813 | 19,398 | 18,954 | 20,147 | 22,724 | 19,651 | 19,613 | 20,946 | 23,755 |
| 改變 (%) | 5.80 | 10.71 | 5.39 | -5.88 | 4.39 | -5.14 | -2.39 | -11.90 | 1.98 | -1.89 | 8.33 | -6.80 | -2.29 | 6.29 | 12.79 | -13.52 | -0.19 | 6.80 | 13.41 | |
| 資產 | 57,691 | 59,845 | 63,592 | 67,024 | 66,351 | 69,378 | 68,476 | 67,353 | 65,159 | 66,378 | 66,830 | 68,683 | 67,583 | 66,867 | 69,875 | 71,630 | 67,378 | 68,753 | 71,018 | 74,413 |
| 改變 (%) | 3.73 | 6.26 | 5.40 | -1.00 | 4.56 | -1.30 | -1.64 | -3.26 | 1.87 | 0.68 | 2.77 | -1.60 | -1.06 | 4.50 | 2.51 | -5.94 | 2.04 | 3.29 | 4.78 | |
| 負債 | 41,234 | 42,204 | 44,093 | 45,171 | 43,855 | 45,523 | 44,758 | 43,111 | 42,614 | 42,811 | 43,942 | 44,508 | 45,004 | 44,255 | 45,665 | 47,438 | 46,299 | 46,914 | 48,395 | 50,562 |
| 改變 (%) | 2.35 | 4.48 | 2.44 | -2.91 | 3.80 | -1.68 | -3.68 | -1.15 | 0.46 | 2.64 | 1.29 | 1.11 | -1.66 | 3.19 | 3.88 | -2.40 | 1.33 | 3.16 | 4.48 | |
| 公平 | 16,457 | 17,641 | 19,499 | 21,853 | 22,496 | 23,855 | 23,718 | 24,242 | 22,545 | 23,567 | 22,888 | 24,175 | 22,579 | 22,612 | 24,210 | 24,192 | 21,079 | 21,839 | 22,623 | 23,851 |
| 改變 (%) | 7.19 | 10.53 | 12.07 | 2.94 | 6.04 | -0.57 | 2.21 | -7.00 | 4.53 | -2.88 | 5.62 | -6.60 | 0.15 | 7.07 | -0.07 | -12.87 | 3.61 | 3.59 | 5.43 | |
| 負債和股本 | 57,691 | 59,845 | 63,592 | 67,024 | 66,351 | 69,378 | 68,476 | 67,353 | 65,159 | 66,378 | 66,830 | 68,683 | 67,583 | 66,867 | 69,875 | 71,630 | 67,378 | 68,753 | 71,018 | 74,413 |
| 改變 (%) | 3.73 | 6.26 | 5.40 | -1.00 | 4.56 | -1.30 | -1.64 | -3.26 | 1.87 | 0.68 | 2.77 | -1.60 | -1.06 | 4.50 | 2.51 | -5.94 | 2.04 | 3.29 | 4.78 | |
Source: Capital IQ