资产负债表 (Quarterly)
AB 沃尔沃(公开)资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 86,213 | 85,206 | 72,144 | 67,758 | 36,178 | 62,126 | 73,388 | 54,268 | 71,906 | 83,886 | 84,178 | 65,148 | 83,326 | 91,263 | 68,529 | 85,171 | 90,714 | 61,459 |
改变 (%) | -1.17 | -15.33 | -6.08 | -46.61 | 71.72 | 18.13 | -26.05 | 32.50 | 16.66 | 0.35 | -22.61 | 27.90 | 9.53 | -24.91 | 24.28 | 6.51 | -32.25 | |
流动资产 | 288,285 | 280,116 | 286,102 | 249,963 | 220,521 | 255,504 | 283,925 | 286,641 | 316,899 | 323,847 | 343,261 | 351,444 | 351,373 | 381,729 | 337,631 | 358,309 | 349,413 | 329,015 |
改变 (%) | -2.83 | 2.14 | -12.63 | -11.78 | 15.86 | 11.12 | 0.96 | 10.56 | 2.19 | 5.99 | 2.38 | -0.02 | 8.64 | -11.55 | 6.12 | -2.48 | -5.84 | |
资产 | 523,977 | 510,821 | 531,452 | 494,503 | 471,000 | 515,856 | 552,392 | 573,694 | 620,492 | 629,064 | 654,422 | 680,150 | 674,068 | 719,866 | 672,330 | 714,564 | 687,673 | 677,596 |
改变 (%) | -2.51 | 4.04 | -6.95 | -4.75 | 9.52 | 7.08 | 3.86 | 8.16 | 1.38 | 4.03 | 3.93 | -0.89 | 6.79 | -6.60 | 6.28 | -3.76 | -1.47 | |
负债 | 378,736 | 362,679 | 366,563 | 370,817 | 338,486 | 371,738 | 394,714 | 418,152 | 451,962 | 462,828 | 475,771 | 502,927 | 493,329 | 556,013 | 490,025 | 517,203 | 488,486 | 510,588 |
改变 (%) | -4.24 | 1.07 | 1.16 | -8.72 | 9.82 | 6.18 | 5.94 | 8.09 | 2.40 | 2.80 | 5.71 | -1.91 | 12.71 | -11.87 | 5.55 | -5.55 | 4.52 | |
公平 | 145,241 | 148,142 | 164,889 | 123,686 | 132,514 | 144,118 | 157,678 | 155,542 | 168,530 | 166,236 | 178,651 | 177,223 | 180,739 | 163,853 | 182,305 | 197,361 | 199,187 | 167,008 |
改变 (%) | 2.00 | 11.30 | -24.99 | 7.14 | 8.76 | 9.41 | -1.35 | 8.35 | -1.36 | 7.47 | -0.80 | 1.98 | -9.34 | 11.26 | 8.26 | 0.93 | -16.16 | |
负债和股权 | 523,977 | 510,821 | 531,452 | 494,503 | 471,000 | 515,856 | 552,392 | 573,694 | 620,492 | 629,064 | 654,422 | 680,150 | 674,068 | 719,866 | 672,330 | 714,564 | 687,673 | 677,596 |
改变 (%) | -2.51 | 4.04 | -6.95 | -4.75 | 9.52 | 7.08 | 3.86 | 8.16 | 1.38 | 4.03 | 3.93 | -0.89 | 6.79 | -6.60 | 6.28 | -3.76 | -1.47 | |
Source: Capital IQ