资产负债表 (Quarterly)
Tomra Systems ASA - 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 | 638 | 532 | 454 | 514 | 477 | 632 | 620 | 775 | 660 | 750 | 63 | 55 | 45 | 104 | 95 | 89 | 93 | 123 | 91 | 119 |
改变 (%) | -16.56 | -14.70 | 13.26 | -7.16 | 32.33 | -1.92 | 25.08 | -14.84 | 13.59 | -91.56 | -13.22 | -18.03 | 130.86 | -8.16 | -6.73 | 4.49 | 32.26 | -26.02 | 30.77 | |
流动资产 | 5,324 | 4,408 | 4,444 | 4,852 | 5,066 | 5,255 | 5,422 | 6,392 | 6,629 | 6,681 | 610 | 642 | 714 | 715 | 709 | 721 | 701 | 743 | 714 | 752 |
改变 (%) | -17.21 | 0.83 | 9.18 | 4.41 | 3.72 | 3.18 | 17.91 | 3.70 | 0.79 | -90.87 | 5.18 | 11.24 | 0.17 | -0.89 | 1.73 | -2.77 | 5.95 | -3.86 | 5.32 | |
资产 | 12,264 | 10,977 | 10,806 | 11,281 | 11,414 | 11,589 | 11,821 | 13,242 | 13,744 | 13,932 | 1,300 | 1,334 | 1,413 | 1,469 | 1,478 | 1,502 | 1,489 | 1,661 | 1,647 | 1,670 |
改变 (%) | -10.49 | -1.56 | 4.40 | 1.18 | 1.53 | 2.00 | 12.02 | 3.79 | 1.37 | -90.67 | 2.63 | 5.91 | 3.93 | 0.63 | 1.61 | -0.87 | 11.56 | -0.85 | 1.40 | |
负债 | 6,088 | 5,386 | 5,238 | 5,796 | 5,538 | 5,425 | 5,572 | 7,127 | 7,212 | 7,361 | 678 | 736 | 793 | 855 | 864 | 914 | 889 | 1,025 | 1,014 | 1,088 |
改变 (%) | -11.54 | -2.74 | 10.65 | -4.45 | -2.04 | 2.72 | 27.90 | 1.21 | 2.05 | -90.79 | 8.49 | 7.81 | 7.78 | 1.07 | 5.78 | -2.74 | 15.28 | -1.05 | 7.30 | |
公平 | 6,176 | 5,591 | 5,568 | 5,486 | 5,876 | 6,164 | 6,249 | 6,115 | 6,532 | 6,572 | 622 | 599 | 620 | 614 | 614 | 588 | 600 | 636 | 633 | 582 |
改变 (%) | -9.46 | -0.41 | -1.48 | 7.12 | 4.90 | 1.37 | -2.14 | 6.81 | 0.62 | -90.53 | -3.76 | 3.59 | -0.99 | 0.01 | -4.26 | 2.04 | 6.05 | -0.52 | -8.06 | |
负债和股权 | 12,264 | 10,977 | 10,806 | 11,281 | 11,414 | 11,589 | 11,821 | 13,242 | 13,744 | 13,932 | 1,300 | 1,334 | 1,413 | 1,469 | 1,478 | 1,502 | 1,489 | 1,661 | 1,647 | 1,670 |
改变 (%) | -10.49 | -1.56 | 4.40 | 1.18 | 1.53 | 2.00 | 12.02 | 3.79 | 1.37 | -90.67 | 2.63 | 5.91 | 3.93 | 0.63 | 1.61 | -0.87 | 11.56 | -0.85 | 1.40 | |
Source: Capital IQ