资产负债表 (Quarterly)
DFDS A/S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 | 735 | 1,261 | 1,522 | 1,681 | 1,388 | 902 | 882 | 1,528 | 1,452 | 1,189 | 1,045 | 1,092 | 1,182 | 737 | 944 | 1,232 | 1,126 | 1,589 | 2,227 | 1,937 |
| 改变 （％） | 71.56 | 20.70 | 10.45 | -17.43 | -35.01 | -2.22 | 73.24 | -4.97 | -18.11 | -12.11 | 4.50 | 8.24 | -37.65 | 28.09 | 30.51 | -8.60 | 41.12 | 40.15 | -13.02 | |
| 流动资产 | 4,064 | 4,701 | 5,429 | 5,544 | 5,381 | 4,914 | 5,601 | 6,689 | 6,596 | 5,943 | 6,179 | 6,132 | 7,539 | 5,956 | 6,904 | 7,504 | 7,066 | 7,286 | 7,918 | 7,488 |
| 改变 （％） | 15.67 | 15.49 | 2.12 | -2.94 | -8.68 | 13.98 | 19.43 | -1.39 | -9.90 | 3.97 | -0.76 | 22.95 | -21.00 | 15.92 | 8.69 | -5.84 | 3.11 | 8.67 | -5.43 | |
| 资产 | 26,707 | 27,006 | 27,820 | 28,515 | 30,435 | 30,721 | 32,450 | 33,457 | 34,188 | 34,084 | 35,718 | 35,423 | 35,825 | 34,647 | 37,000 | 36,961 | 36,727 | 39,281 | 39,810 | 38,999 |
| 改变 （％） | 1.12 | 3.01 | 2.50 | 6.73 | 0.94 | 5.63 | 3.10 | 2.18 | -0.30 | 4.79 | -0.83 | 1.13 | -3.29 | 6.79 | -0.11 | -0.63 | 6.95 | 1.35 | -2.04 | |
| 负债 | 16,186 | 16,406 | 16,952 | 17,488 | 19,221 | 19,167 | 20,987 | 21,289 | 21,435 | 20,948 | 23,007 | 22,178 | 22,000 | 20,715 | 23,354 | 23,092 | 22,462 | 25,392 | 26,157 | 25,506 |
| 改变 （％） | 1.36 | 3.33 | 3.16 | 9.91 | -0.28 | 9.50 | 1.44 | 0.69 | -2.27 | 9.83 | -3.60 | -0.80 | -5.84 | 12.74 | -1.12 | -2.73 | 13.04 | 3.01 | -2.49 | |
| 公平 | 10,521 | 10,600 | 10,868 | 11,027 | 11,214 | 11,554 | 11,463 | 12,168 | 12,753 | 13,136 | 12,711 | 13,245 | 13,825 | 13,932 | 13,646 | 13,869 | 14,265 | 13,889 | 13,653 | 13,493 |
| 改变 （％） | 0.75 | 2.53 | 1.46 | 1.70 | 3.03 | -0.79 | 6.15 | 4.81 | 3.00 | -3.24 | 4.20 | 4.38 | 0.77 | -2.05 | 1.63 | 2.86 | -2.64 | -1.70 | -1.17 | |
| 负债和股权 | 26,707 | 27,006 | 27,820 | 28,515 | 30,435 | 30,721 | 32,450 | 33,457 | 34,188 | 34,084 | 35,718 | 35,423 | 35,825 | 34,647 | 37,000 | 36,961 | 36,727 | 39,281 | 39,810 | 38,999 |
| 改变 （％） | 1.12 | 3.01 | 2.50 | 6.73 | 0.94 | 5.63 | 3.10 | 2.18 | -0.30 | 4.79 | -0.83 | 1.13 | -3.29 | 6.79 | -0.11 | -0.63 | 6.95 | 1.35 | -2.04 | |
Source: Capital IQ
