資產負債表 (Quarterly)
Mapfre, SA - 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 06-30 |
2023 12-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 06-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,365 | 2,423 | 2,888 | 2,433 | 2,529 | 2,421 | 2,575 | 1,987 | 2,086 | 1,646 | 2,076 | 1,747 | 1,971 | 1,947 | 1,760 |
| 改變 (%) | 2.47 | 19.17 | -15.74 | 3.96 | -4.29 | 6.35 | -22.84 | 5.00 | -21.08 | 26.14 | -15.88 | 12.82 | -1.18 | -9.61 | |
| 流動資產 | 30,887 | 30,530 | 23,490 | 24,730 | 25,360 | 25,395 | 22,830 | 23,608 | 24,716 | 24,230 | 2,116 | 24,980 | 24,685 | 26,722 | 1,876 |
| 改變 (%) | -1.15 | -23.06 | 5.28 | 2.55 | 0.14 | -10.10 | 3.41 | 4.69 | -1.96 | -91.27 | 1,080.29 | -1.18 | 8.25 | -92.98 | |
| 資產 | 70,871 | 70,812 | 63,854 | 64,644 | 63,052 | 62,600 | 52,197 | 53,366 | 54,947 | 54,618 | 65,402 | 56,707 | 55,964 | 58,513 | 70,929 |
| 改變 (%) | -0.08 | -9.83 | 1.24 | -2.46 | -0.72 | -16.62 | 2.24 | 2.96 | -0.60 | 19.74 | -13.30 | -1.31 | 4.55 | 21.22 | |
| 負債 | 60,978 | 60,968 | 54,188 | 55,362 | 54,103 | 53,888 | 43,328 | 44,052 | 45,291 | 44,939 | 55,850 | 46,721 | 45,883 | 47,998 | 60,881 |
| 改變 (%) | -0.02 | -11.12 | 2.17 | -2.27 | -0.40 | -19.60 | 1.67 | 2.81 | -0.78 | 24.28 | -16.34 | -1.79 | 4.61 | 26.84 | |
| 公平 | 9,893 | 9,844 | 9,667 | 9,282 | 8,948 | 8,713 | 8,870 | 9,314 | 9,656 | 9,680 | 9,552 | 9,986 | 10,081 | 10,514 | 10,048 |
| 改變 (%) | -0.50 | -1.80 | -3.98 | -3.59 | -2.64 | 1.80 | 5.01 | 3.68 | 0.24 | -1.32 | 4.54 | 0.95 | 4.30 | -4.44 | |
| 負債和股本 | 70,871 | 70,812 | 63,854 | 64,644 | 63,052 | 62,600 | 52,197 | 53,366 | 54,947 | 54,618 | 65,402 | 56,707 | 55,964 | 58,513 | 70,929 |
| 改變 (%) | -0.08 | -9.83 | 1.24 | -2.46 | -0.72 | -16.62 | 2.24 | 2.96 | -0.60 | 19.74 | -13.30 | -1.31 | 4.55 | 21.22 | |
Source: Capital IQ