資產負債表 (Quarterly)
ASSA ABLOY AB (publ) - 存託憑證(普通股)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 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 3,544 | 5,995 | 4,325 | 4,113 | 1,707 | 2,978 | 3,417 | 2,811 | 1,688 | 1,466 | 2,437 | 4,073 | 4,504 | 4,139 | 2,086 | 3,319 | 1,398 | 2,513 |
| 改變 (%) | 69.16 | -27.86 | -4.90 | -58.50 | 74.46 | 14.74 | -17.73 | -39.95 | -13.15 | 66.23 | 67.13 | 10.58 | -8.10 | -49.60 | 59.11 | -57.88 | 79.76 | |
| 流動資產 | 34,611 | 38,826 | 39,267 | 43,357 | 45,710 | 50,454 | 47,394 | 47,608 | 52,013 | 48,994 | 53,469 | 55,459 | 55,747 | 55,463 | 53,553 | 54,766 | 49,395 | 53,645 |
| 改變 (%) | 12.18 | 1.14 | 10.42 | 5.43 | 10.38 | -6.06 | 0.45 | 9.25 | -5.80 | 9.13 | 3.72 | 0.52 | -0.51 | -3.44 | 2.27 | -9.81 | 8.60 | |
| 資產 | 122,843 | 127,264 | 129,975 | 135,290 | 144,999 | 154,759 | 154,564 | 154,948 | 206,839 | 196,351 | 210,080 | 212,029 | 223,605 | 219,344 | 214,384 | 216,056 | 208,371 | 218,563 |
| 改變 (%) | 3.60 | 2.13 | 4.09 | 7.18 | 6.73 | -0.13 | 0.25 | 33.49 | -5.07 | 6.99 | 0.93 | 5.46 | -1.91 | -2.26 | 0.78 | -3.56 | 4.89 | |
| 負債 | 58,881 | 60,042 | 60,384 | 61,713 | 66,623 | 68,461 | 68,538 | 66,440 | 110,606 | 104,706 | 110,099 | 111,282 | 116,524 | 117,963 | 114,950 | 113,058 | 106,652 | 109,934 |
| 改變 (%) | 1.97 | 0.57 | 2.20 | 7.96 | 2.76 | 0.11 | -3.06 | 66.48 | -5.33 | 5.15 | 1.07 | 4.71 | 1.23 | -2.55 | -1.65 | -5.67 | 3.08 | |
| 公平 | 63,962 | 67,222 | 69,591 | 73,577 | 78,376 | 86,298 | 86,026 | 88,508 | 96,233 | 91,645 | 99,981 | 100,747 | 107,081 | 101,381 | 99,434 | 102,998 | 101,719 | 108,629 |
| 改變 (%) | 5.10 | 3.52 | 5.73 | 6.52 | 10.11 | -0.32 | 2.89 | 8.73 | -4.77 | 9.10 | 0.77 | 6.29 | -5.32 | -1.92 | 3.58 | -1.24 | 6.79 | |
| 負債和股本 | 122,843 | 127,264 | 129,975 | 135,290 | 144,999 | 154,759 | 154,564 | 154,948 | 206,839 | 196,351 | 210,080 | 212,029 | 223,605 | 219,344 | 214,384 | 216,056 | 208,371 | 218,563 |
| 改變 (%) | 3.60 | 2.13 | 4.09 | 7.18 | 6.73 | -0.13 | 0.25 | 33.49 | -5.07 | 6.99 | 0.93 | 5.46 | -1.91 | -2.26 | 0.78 | -3.56 | 4.89 | |
Source: Capital IQ