資產負債表 (Quarterly)
英格博士。 hc F. Porsche AG - 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 12-31 |
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 | 4,686 | 3,838 | 3,776 | 3,719 | 2,097 | 1,646 | 2,093 | 5,820 | 6,164 | 4,590 | 4,547 | 6,384 | 6,426 | 4,367 | 5,198 | 4,996 | 5,260 |
| 改變 (%) | -18.10 | -1.62 | -1.51 | -43.61 | -21.51 | 27.16 | 178.07 | 5.91 | -25.54 | -0.94 | 40.40 | 0.66 | -32.04 | 19.03 | -3.89 | 5.28 | |
| 流動資產 | 18,552 | 28,311 | 20,592 | 20,154 | 18,069 | 19,824 | 19,913 | 20,040 | 20,579 | 19,618 | 19,793 | 20,288 | 21,253 | 19,924 | 21,004 | 19,938 | 20,944 |
| 改變 (%) | 52.60 | -27.27 | -2.13 | -10.35 | 9.71 | 0.45 | 0.64 | 2.69 | -4.67 | 0.89 | 2.50 | 4.76 | -6.25 | 5.42 | -5.08 | 5.05 | |
| 資產 | 51,382 | 55,055 | 48,499 | 47,642 | 46,090 | 49,125 | 49,817 | 50,447 | 51,964 | 51,467 | 52,089 | 53,527 | 54,768 | 53,014 | 53,591 | 52,715 | 53,142 |
| 改變 (%) | 7.15 | -11.91 | -1.77 | -3.26 | 6.58 | 1.41 | 1.26 | 3.01 | -0.96 | 1.21 | 2.76 | 2.32 | -3.20 | 1.09 | -1.63 | 0.81 | |
| 負債 | 28,447 | 40,012 | 29,716 | 30,607 | 27,489 | 29,692 | 29,050 | 28,779 | 29,435 | 29,695 | 29,736 | 30,471 | 30,626 | 29,670 | 30,844 | 29,594 | 29,923 |
| 改變 (%) | 40.65 | -25.73 | 3.00 | -10.19 | 8.01 | -2.16 | -0.93 | 2.28 | 0.88 | 0.14 | 2.47 | 0.51 | -3.12 | 3.96 | -4.05 | 1.11 | |
| 公平 | 22,935 | 15,043 | 18,783 | 17,035 | 18,601 | 19,433 | 20,767 | 21,668 | 22,529 | 21,772 | 22,353 | 23,056 | 24,142 | 23,344 | 22,747 | 23,121 | 23,219 |
| 改變 (%) | -34.41 | 24.86 | -9.31 | 9.19 | 4.47 | 6.86 | 4.34 | 3.97 | -3.36 | 2.67 | 3.14 | 4.71 | -3.31 | -2.56 | 1.64 | 0.42 | |
| 負債和股本 | 51,382 | 55,055 | 48,499 | 47,642 | 46,090 | 49,125 | 49,817 | 50,447 | 51,964 | 51,467 | 52,089 | 53,527 | 54,768 | 53,014 | 53,591 | 52,715 | 53,142 |
| 改變 (%) | 7.15 | -11.91 | -1.77 | -3.26 | 6.58 | 1.41 | 1.26 | 3.01 | -0.96 | 1.21 | 2.76 | 2.32 | -3.20 | 1.09 | -1.63 | 0.81 | |
Source: Capital IQ