資產負債表 (Quarterly)
皇家Unibrew A/S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 | 50 | 199 | 86 | 97 | 186 | 176 | 214 | 129 | 124 | 87 | 57 | 141 | 43 | 73 | 103 | 96 | 74 | 60 | 82 | 41 |
| 改變 (%) | 298.00 | -56.78 | 12.79 | 91.75 | -5.38 | 21.59 | -39.72 | -3.88 | -29.84 | -34.48 | 147.37 | -69.50 | 69.77 | 41.10 | -6.80 | -22.92 | -18.92 | 36.67 | -50.00 | |
| 流動資產 | 1,978 | 2,245 | 2,143 | 2,555 | 3,508 | 3,116 | 3,058 | 3,303 | 3,649 | 3,588 | 3,524 | 4,070 | 4,321 | 3,878 | 3,534 | 3,952 | 4,216 | 3,844 | 3,438 | 3,740 |
| 改變 (%) | 13.50 | -4.54 | 19.23 | 37.30 | -11.17 | -1.86 | 8.01 | 10.48 | -1.67 | -1.78 | 15.49 | 6.17 | -10.25 | -8.87 | 11.83 | 6.68 | -8.82 | -10.56 | 8.78 | |
| 資產 | 9,101 | 10,836 | 10,914 | 11,335 | 14,651 | 14,479 | 14,474 | 14,523 | 14,957 | 17,519 | 17,778 | 18,208 | 18,627 | 18,100 | 17,886 | 18,760 | 18,962 | 18,690 | 18,269 | 18,818 |
| 改變 (%) | 19.06 | 0.72 | 3.86 | 29.25 | -1.17 | -0.03 | 0.34 | 2.99 | 17.13 | 1.48 | 2.42 | 2.30 | -2.83 | -1.18 | 4.89 | 1.08 | -1.43 | -2.25 | 3.01 | |
| 負債 | 6,212 | 7,552 | 7,572 | 7,893 | 10,077 | 9,560 | 9,316 | 9,341 | 10,132 | 11,982 | 12,030 | 12,399 | 12,313 | 11,928 | 11,478 | 12,196 | 12,858 | 12,165 | 11,556 | 11,911 |
| 改變 (%) | 21.57 | 0.26 | 4.24 | 27.67 | -5.13 | -2.55 | 0.27 | 8.47 | 18.26 | 0.40 | 3.07 | -0.69 | -3.13 | -3.77 | 6.26 | 5.43 | -5.39 | -5.01 | 3.07 | |
| 公平 | 2,889 | 3,284 | 3,342 | 3,442 | 4,574 | 4,919 | 5,158 | 5,182 | 4,825 | 5,537 | 5,748 | 5,809 | 6,314 | 6,172 | 6,408 | 6,564 | 6,104 | 6,525 | 6,713 | 6,907 |
| 改變 (%) | 13.67 | 1.77 | 2.99 | 32.89 | 7.54 | 4.86 | 0.47 | -6.89 | 14.76 | 3.81 | 1.06 | 8.69 | -2.25 | 3.82 | 2.43 | -7.01 | 6.90 | 2.88 | 2.89 | |
| 負債和股本 | 9,101 | 10,836 | 10,914 | 11,335 | 14,651 | 14,479 | 14,474 | 14,523 | 14,957 | 17,519 | 17,778 | 18,208 | 18,627 | 18,100 | 17,886 | 18,760 | 18,962 | 18,690 | 18,269 | 18,818 |
| 改變 (%) | 19.06 | 0.72 | 3.86 | 29.25 | -1.17 | -0.03 | 0.34 | 2.99 | 17.13 | 1.48 | 2.42 | 2.30 | -2.83 | -1.18 | 4.89 | 1.08 | -1.43 | -2.25 | 3.01 | |
Source: Capital IQ