資產負債表 (Quarterly)
CTS Eventim AG & Co.砷化鎵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 | 626 | 808 | 965 | 963 | 986 | 923 | 1,149 | 1,107 | 866 | 872 | 1,028 | 983 | 1,089 | 935 | 1,519 | 1,364 | 1,136 | 1,020 | 1,356 | 1,090 |
| 改變 (%) | 29.21 | 19.40 | -0.18 | 2.36 | -6.45 | 24.53 | -3.61 | -21.79 | 0.64 | 18.00 | -4.42 | 10.79 | -14.15 | 62.42 | -10.19 | -16.73 | -10.22 | 32.95 | -19.62 | |
| 流動資產 | 978 | 1,152 | 1,399 | 1,471 | 1,578 | 1,486 | 1,736 | 1,761 | 1,604 | 1,724 | 2,150 | 2,182 | 2,069 | 1,806 | 2,403 | 2,331 | 2,114 | 1,920 | 2,352 | 2,209 |
| 改變 (%) | 17.71 | 21.48 | 5.17 | 7.25 | -5.85 | 16.87 | 1.40 | -8.92 | 7.53 | 24.68 | 1.49 | -5.17 | -12.69 | 33.05 | -3.02 | -9.31 | -9.15 | 22.51 | -6.10 | |
| 資產 | 1,865 | 2,011 | 2,288 | 2,367 | 2,459 | 2,365 | 2,609 | 2,695 | 2,557 | 2,696 | 3,195 | 3,304 | 3,561 | 3,333 | 4,067 | 4,067 | 3,894 | 3,738 | 4,248 | 4,163 |
| 改變 (%) | 7.83 | 13.78 | 3.44 | 3.91 | -3.81 | 10.31 | 3.29 | -5.10 | 5.42 | 18.52 | 3.40 | 7.78 | -6.42 | 22.04 | 0.00 | -4.26 | -4.01 | 13.65 | -2.00 | |
| 負債 | 1,352 | 1,490 | 1,702 | 1,771 | 1,790 | 1,605 | 1,772 | 1,781 | 1,717 | 1,737 | 2,181 | 2,234 | 2,576 | 2,279 | 2,885 | 2,813 | 2,796 | 2,607 | 3,007 | 2,850 |
| 改變 (%) | 10.24 | 14.22 | 4.03 | 1.07 | -10.29 | 10.36 | 0.54 | -3.63 | 1.21 | 25.51 | 2.46 | 15.30 | -11.55 | 26.59 | -2.50 | -0.60 | -6.75 | 15.35 | -5.23 | |
| 公平 | 513 | 521 | 586 | 596 | 669 | 760 | 837 | 914 | 841 | 959 | 1,015 | 1,070 | 985 | 1,054 | 1,183 | 1,255 | 1,099 | 1,131 | 1,241 | 1,313 |
| 改變 (%) | 1.48 | 12.54 | 1.72 | 12.33 | 13.54 | 10.19 | 9.11 | -7.98 | 14.02 | 5.84 | 5.43 | -7.92 | 7.00 | 12.21 | 6.11 | -12.45 | 2.95 | 9.72 | 5.82 | |
| 負債和股本 | 1,865 | 2,011 | 2,288 | 2,367 | 2,459 | 2,365 | 2,609 | 2,695 | 2,557 | 2,696 | 3,195 | 3,304 | 3,561 | 3,333 | 4,067 | 4,067 | 3,894 | 3,738 | 4,248 | 4,163 |
| 改變 (%) | 7.83 | 13.78 | 3.44 | 3.91 | -3.81 | 10.31 | 3.29 | -5.10 | 5.42 | 18.52 | 3.40 | 7.78 | -6.42 | 22.04 | 0.00 | -4.26 | -4.01 | 13.65 | -2.00 | |
Source: Capital IQ