资产负债表 (Quarterly)
Telefonaktiebolaget LM Ericsson(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 | 48,774 | 43,612 | 40,543 | 43,273 | 46,476 | 54,050 | 76,856 | 93,618 | 36,749 | 38,349 | 34,133 | 26,900 | 35,190 | 31,848 | 37,323 | 43,885 | 44,590 | 33,620 |
改变 (%) | -10.58 | -7.04 | 6.73 | 7.40 | 16.30 | 42.19 | 21.81 | -60.75 | 4.35 | -10.99 | -21.19 | 30.82 | -9.50 | 17.19 | 17.58 | 1.61 | -24.60 | |
流动资产 | 155,737 | 149,795 | 146,305 | 160,153 | 163,103 | 174,805 | 207,130 | 223,358 | 176,792 | 173,803 | 174,752 | 160,448 | 154,988 | 151,177 | 141,913 | 154,307 | 143,491 | 131,478 |
改变 (%) | -3.82 | -2.33 | 9.47 | 1.84 | 7.17 | 18.49 | 7.83 | -20.85 | -1.69 | 0.55 | -8.19 | -3.40 | -2.46 | -6.13 | 8.73 | -7.01 | -8.37 | |
资产 | 277,187 | 271,530 | 270,319 | 281,045 | 290,527 | 305,614 | 323,935 | 332,453 | 361,166 | 349,537 | 345,658 | 306,349 | 297,036 | 299,523 | 272,450 | 292,374 | 277,978 | 270,555 |
改变 (%) | -2.04 | -0.45 | 3.97 | 3.37 | 5.19 | 5.99 | 2.63 | 8.64 | -3.22 | -1.11 | -11.37 | -3.04 | 0.84 | -9.04 | 7.31 | -4.92 | -2.67 | |
负债 | 194,702 | 186,353 | 182,195 | 189,350 | 194,899 | 198,515 | 214,056 | 204,654 | 224,346 | 216,233 | 219,826 | 200,914 | 199,628 | 191,884 | 187,095 | 199,391 | 193,120 | 184,856 |
改变 (%) | -4.29 | -2.23 | 3.93 | 2.93 | 1.86 | 7.83 | -4.39 | 9.62 | -3.62 | 1.66 | -8.60 | -0.64 | -3.88 | -2.50 | 6.57 | -3.15 | -4.28 | |
公平 | 82,485 | 85,177 | 88,124 | 91,695 | 95,628 | 107,099 | 109,879 | 127,799 | 136,820 | 133,304 | 125,832 | 105,435 | 97,408 | 107,639 | 85,355 | 92,983 | 84,858 | 85,699 |
改变 (%) | 3.26 | 3.46 | 4.05 | 4.29 | 12.00 | 2.60 | 16.31 | 7.06 | -2.57 | -5.61 | -16.21 | -7.61 | 10.50 | -20.70 | 8.94 | -8.74 | 0.99 | |
负债和股权 | 277,187 | 271,530 | 270,319 | 281,045 | 290,527 | 305,614 | 323,935 | 332,453 | 361,166 | 349,537 | 345,658 | 306,349 | 297,036 | 299,523 | 272,450 | 292,374 | 277,978 | 270,555 |
改变 (%) | -2.04 | -0.45 | 3.97 | 3.37 | 5.19 | 5.99 | 2.63 | 8.64 | -3.22 | -1.11 | -11.37 | -3.04 | 0.84 | -9.04 | 7.31 | -4.92 | -2.67 | |
Source: Capital IQ