资产负债表 (Quarterly)
EFG International AG - 存托凭证(普通股)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 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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 3,376 | 3,376 | 11,082 | 11,082 | 2,906 | 2,906 | 13,191 | 13,191 | 3,638 | 3,638 | 10,553 | 10,553 | 2,213 | 2,213 | 3,933 | 3,933 | 3,375 | 3,375 | 2,772 | 2,772 |
改变 (%) | 0.00 | 228.24 | 0.00 | -73.78 | 0.00 | 353.88 | 0.00 | -72.42 | 0.00 | 190.08 | 0.00 | -79.03 | 0.00 | 77.73 | 0.00 | -14.18 | 0.00 | -17.88 | 0.00 | |
流动资产 | 14,151 | 14,151 | 12,701 | 12,701 | 14,441 | 14,441 | 15,683 | 15,683 | 15,494 | 15,494 | 12,172 | 12,172 | 9,131 | 9,131 | 12,109 | 12,109 | 11,393 | 11,393 | 9,222 | 9,222 |
改变 (%) | 0.00 | -10.25 | 0.00 | 13.70 | 0.00 | 8.60 | 0.00 | -1.21 | 0.00 | -21.44 | 0.00 | -24.98 | 0.00 | 32.61 | 0.00 | -5.91 | 0.00 | -19.05 | 0.00 | |
资产 | 40,637 | 40,637 | 41,798 | 41,798 | 42,143 | 42,143 | 43,885 | 43,885 | 43,538 | 43,538 | 40,901 | 40,901 | 38,586 | 38,586 | 41,168 | 41,168 | 40,600 | 40,600 | 37,596 | 37,596 |
改变 (%) | 0.00 | 2.86 | 0.00 | 0.82 | 0.00 | 4.13 | 0.00 | -0.79 | 0.00 | -6.06 | 0.00 | -5.66 | 0.00 | 6.69 | 0.00 | -1.38 | 0.00 | -7.40 | 0.00 | |
负债 | 38,879 | 38,879 | 39,550 | 39,550 | 39,852 | 39,852 | 41,774 | 41,774 | 41,473 | 41,473 | 38,718 | 38,718 | 36,369 | 36,369 | 38,912 | 38,912 | 38,221 | 38,221 | 35,266 | 35,266 |
改变 (%) | 0.00 | 1.73 | 0.00 | 0.76 | 0.00 | 4.82 | 0.00 | -0.72 | 0.00 | -6.64 | 0.00 | -6.07 | 0.00 | 6.99 | 0.00 | -1.77 | 0.00 | -7.73 | 0.00 | |
公平 | 1,758 | 1,758 | 2,248 | 2,248 | 2,292 | 2,292 | 2,111 | 2,111 | 2,065 | 2,065 | 2,183 | 2,183 | 2,217 | 2,217 | 2,256 | 2,256 | 2,378 | 2,378 | 2,330 | 2,330 |
改变 (%) | 0.00 | 27.86 | 0.00 | 1.95 | 0.00 | -7.87 | 0.00 | -2.17 | 0.00 | 5.70 | 0.00 | 1.56 | 0.00 | 1.78 | 0.00 | 5.39 | 0.00 | -2.05 | 0.00 | |
负债和股权 | 40,637 | 40,637 | 41,798 | 41,798 | 42,143 | 42,143 | 43,885 | 43,885 | 43,538 | 43,538 | 40,901 | 40,901 | 38,586 | 38,586 | 41,168 | 41,168 | 40,600 | 40,600 | 37,596 | 37,596 |
改变 (%) | 0.00 | 2.86 | 0.00 | 0.82 | 0.00 | 4.13 | 0.00 | -0.79 | 0.00 | -6.06 | 0.00 | -5.66 | 0.00 | 6.69 | 0.00 | -1.38 | 0.00 | -7.40 | 0.00 | |
Source: Capital IQ