资产负债表 (Quarterly)
沃尔沃汽车公司(已出版)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 12-31 |
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 | 61,592 | 48,450 | 36,403 | 62,265 | 51,418 | 50,035 | 50,348 | 63,743 | 50,323 | 52,766 | 47,861 | 36,053 | 42,965 | 56,373 | 47,181 | 56,239 |
改变 (%) | -21.34 | -24.86 | 71.04 | -17.42 | -2.69 | 0.63 | 26.60 | -21.05 | 4.85 | -9.30 | -24.67 | 19.17 | 31.21 | -16.31 | 19.20 | |
流动资产 | 138,833 | 126,887 | 109,284 | 141,962 | 133,604 | 135,349 | 145,256 | 159,119 | 142,730 | 161,289 | 156,955 | 162,318 | 165,185 | 158,612 | 154,415 | 162,723 |
改变 (%) | -8.60 | -13.87 | 29.90 | -5.89 | 1.31 | 7.32 | 9.54 | -10.30 | 13.00 | -2.69 | 3.42 | 1.77 | -3.98 | -2.65 | 5.38 | |
资产 | 262,312 | 253,543 | 238,990 | 283,358 | 282,964 | 297,540 | 315,269 | 330,924 | 326,415 | 347,594 | 356,362 | 369,620 | 386,443 | 388,235 | 378,328 | 378,173 |
改变 (%) | -3.34 | -5.74 | 18.56 | -0.14 | 5.15 | 5.96 | 4.97 | -1.36 | 6.49 | 2.52 | 3.72 | 4.55 | 0.46 | -2.55 | -0.04 | |
负债 | 191,894 | 180,353 | 167,119 | 188,846 | 182,359 | 184,612 | 199,762 | 213,646 | 205,134 | 219,682 | 225,877 | 235,444 | 243,406 | 246,036 | 228,518 | 237,897 |
改变 (%) | -6.01 | -7.34 | 13.00 | -3.44 | 1.24 | 8.21 | 6.95 | -3.98 | 7.09 | 2.82 | 4.24 | 3.38 | 1.08 | -7.12 | 4.10 | |
公平 | 70,418 | 73,190 | 71,871 | 94,512 | 100,605 | 112,928 | 115,507 | 117,278 | 121,281 | 127,912 | 130,485 | 134,176 | 143,037 | 142,199 | 149,810 | 140,276 |
改变 (%) | 3.94 | -1.80 | 31.50 | 6.45 | 12.25 | 2.28 | 1.53 | 3.41 | 5.47 | 2.01 | 2.83 | 6.60 | -0.59 | 5.35 | -6.36 | |
负债和股权 | 262,312 | 253,543 | 238,990 | 283,358 | 282,964 | 297,540 | 315,269 | 330,924 | 326,415 | 347,594 | 356,362 | 369,620 | 386,443 | 388,235 | 378,328 | 378,173 |
改变 (%) | -3.34 | -5.74 | 18.56 | -0.14 | 5.15 | 5.96 | 4.97 | -1.36 | 6.49 | 2.52 | 3.72 | 4.55 | 0.46 | -2.55 | -0.04 | |
Source: Capital IQ