資產負債表 (Quarterly)
西班牙電信公司,南非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 | 14,522 | 9,791 | 8,580 | 8,112 | 6,385 | 7,275 | 7,245 | 7,337 | 7,290 | 7,819 | 7,151 | 6,391 | 5,268 | 6,325 | 8,062 | 7,059 | 6,505 | 4,392 | 6,564 | 6,269 |
| 改變 (%) | -32.58 | -12.37 | -5.45 | -21.29 | 13.94 | -0.41 | 1.27 | -0.64 | 7.26 | -8.54 | -10.63 | -17.57 | 20.06 | 27.46 | -12.44 | -7.85 | -32.48 | 49.45 | -4.49 | |
| 流動資產 | 29,596 | 25,285 | 24,929 | 23,149 | 22,108 | 24,120 | 22,589 | 21,692 | 21,326 | 22,486 | 20,756 | 20,988 | 20,652 | 21,602 | 22,369 | 23,550 | 21,261 | 18,989 | 22,005 | 19,456 |
| 改變 (%) | -14.57 | -1.41 | -7.14 | -4.50 | 9.10 | -6.35 | -3.97 | -1.69 | 5.44 | -7.69 | 1.12 | -1.60 | 4.60 | 3.55 | 5.28 | -9.72 | -10.69 | 15.88 | -11.58 | |
| 資產 | 113,610 | 109,156 | 109,213 | 111,266 | 111,141 | 115,041 | 109,642 | 108,327 | 108,970 | 109,287 | 104,324 | 104,320 | 101,813 | 100,484 | 100,502 | 99,014 | 94,369 | 92,568 | 92,017 | 89,538 |
| 改變 (%) | -3.92 | 0.05 | 1.88 | -0.11 | 3.51 | -4.69 | -1.20 | 0.59 | 0.29 | -4.54 | -0.00 | -2.40 | -1.31 | 0.02 | -1.48 | -4.69 | -1.91 | -0.60 | -2.69 | |
| 負債 | 81,011 | 76,746 | 80,529 | 79,436 | 79,456 | 82,419 | 77,934 | 78,206 | 77,782 | 77,601 | 77,228 | 77,112 | 77,060 | 76,344 | 77,753 | 75,349 | 73,395 | 71,225 | 74,209 | 71,291 |
| 改變 (%) | -5.26 | 4.93 | -1.36 | 0.03 | 3.73 | -5.44 | 0.35 | -0.54 | -0.23 | -0.48 | -0.15 | -0.07 | -0.93 | 1.85 | -3.09 | -2.59 | -2.96 | 4.19 | -3.93 | |
| 公平 | 32,599 | 32,410 | 28,684 | 31,830 | 31,685 | 32,622 | 31,708 | 30,121 | 31,188 | 31,686 | 27,096 | 27,208 | 24,753 | 24,140 | 22,749 | 23,665 | 20,974 | 21,343 | 17,808 | 18,247 |
| 改變 (%) | -0.58 | -11.50 | 10.97 | -0.46 | 2.96 | -2.80 | -5.01 | 3.54 | 1.60 | -14.49 | 0.41 | -9.02 | -2.48 | -5.76 | 4.03 | -11.37 | 1.76 | -16.56 | 2.47 | |
| 負債和股本 | 113,610 | 109,156 | 109,213 | 111,266 | 111,141 | 115,041 | 109,642 | 108,327 | 108,970 | 109,287 | 104,324 | 104,320 | 101,813 | 100,484 | 100,502 | 99,014 | 94,369 | 92,568 | 92,017 | 89,538 |
| 改變 (%) | -3.92 | 0.05 | 1.88 | -0.11 | 3.51 | -4.69 | -1.20 | 0.59 | 0.29 | -4.54 | -0.00 | -2.40 | -1.31 | 0.02 | -1.48 | -4.69 | -1.91 | -0.60 | -2.69 | |
Source: Capital IQ