资产负债表 (Quarterly)
欧文斯科宁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 | 647 | 717 | 605 | 888 | 920 | 959 | 748 | 810 | 751 | 1,099 | 757 | 968 | 1,323 | 1,615 | 1,254 | 254 | 499 | 361 | 400 | 230 |
改变 (%) | 10.82 | -15.62 | 46.78 | 3.60 | 4.24 | -22.00 | 8.29 | -7.28 | 46.34 | -31.12 | 27.87 | 36.67 | 22.07 | -22.35 | -79.74 | 96.46 | -27.66 | 10.80 | -42.50 | |
流动资产 | 2,633 | 2,606 | 2,738 | 3,124 | 3,143 | 3,097 | 3,431 | 3,689 | 3,567 | 3,556 | 3,593 | 3,791 | 3,949 | 3,917 | 3,981 | 3,719 | 3,863 | 3,378 | 3,924 | 3,916 |
改变 (%) | -1.03 | 5.07 | 14.10 | 0.61 | -1.46 | 10.78 | 7.52 | -3.31 | -0.31 | 1.04 | 5.51 | 4.17 | -0.81 | 1.63 | -6.58 | 3.87 | -12.56 | 16.16 | -0.20 | |
资产 | 9,398 | 9,481 | 9,560 | 9,977 | 9,981 | 10,015 | 10,316 | 10,543 | 10,721 | 10,752 | 10,840 | 11,001 | 11,069 | 11,237 | 11,269 | 14,991 | 15,054 | 14,075 | 14,266 | 14,483 |
改变 (%) | 0.88 | 0.83 | 4.36 | 0.04 | 0.34 | 3.01 | 2.20 | 1.69 | 0.29 | 0.82 | 1.49 | 0.62 | 1.52 | 0.28 | 33.03 | 0.42 | -6.50 | 1.36 | 1.52 | |
负债 | 5,506 | 5,540 | 5,593 | 5,821 | 5,732 | 5,680 | 5,951 | 5,956 | 6,035 | 6,131 | 6,003 | 5,942 | 5,919 | 6,027 | 5,997 | 9,466 | 9,381 | 8,955 | 9,342 | 9,279 |
改变 (%) | 0.62 | 0.96 | 4.08 | -1.53 | -0.91 | 4.77 | 0.08 | 1.33 | 1.59 | -2.09 | -1.02 | -0.39 | 1.82 | -0.50 | 57.85 | -0.90 | -4.54 | 4.32 | -0.67 | |
公平 | 3,892 | 3,941 | 3,967 | 4,156 | 4,249 | 4,335 | 4,365 | 4,587 | 4,686 | 4,621 | 4,837 | 5,059 | 5,150 | 5,210 | 5,272 | 5,525 | 5,673 | 5,120 | 4,924 | 5,204 |
改变 (%) | 1.26 | 0.66 | 4.76 | 2.24 | 2.02 | 0.69 | 5.09 | 2.16 | -1.39 | 4.67 | 4.59 | 1.80 | 1.17 | 1.19 | 4.80 | 2.68 | -9.75 | -3.83 | 5.69 | |
负债和股权 | 9,398 | 9,481 | 9,560 | 9,977 | 9,981 | 10,015 | 10,316 | 10,543 | 10,721 | 10,752 | 10,840 | 11,001 | 11,069 | 11,237 | 11,269 | 14,991 | 15,054 | 14,075 | 14,266 | 14,483 |
改变 (%) | 0.88 | 0.83 | 4.36 | 0.04 | 0.34 | 3.01 | 2.20 | 1.69 | 0.29 | 0.82 | 1.49 | 0.62 | 1.52 | 0.28 | 33.03 | 0.42 | -6.50 | 1.36 | 1.52 | |
Source: Capital IQ