Mondelez International, Inc. (MDLZ)
NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
1,810,000
1,923,000
3,546,000
3,619,000
總現金
1,810,000
1,923,000
3,546,000
3,619,000
應收帳款淨額
3,634,000
3,088,000
2,337,000
2,297,000
存庫
3,615,000
3,381,000
2,708,000
2,647,000
其他目前資產
1,766,000
880,000
900,000
759,000
目前總資產
11,703,000
10,091,000
10,342,000
9,979,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
18,373,000
16,891,000
16,705,000
16,993,000
累積折舊
-7,996,000
-7,211,000
-7,434,000
-7,329,000
物業、廠房及設備淨值
10,377,000
9,680,000
9,271,000
9,664,000
股東權益及其他投資
3,242,000
4,879,000
5,289,000
6,036,000
商譽
23,896,000
23,450,000
21,978,000
21,895,000
無形資產
19,836,000
19,710,000
18,291,000
18,482,000
其他長線資產
886,000
1,862,000
371,000
292,000
非流動資產總額
59,688,000
61,070,000
56,750,000
57,831,000
總資產
71,391,000
71,161,000
67,092,000
67,810,000
負債及股東權益
負債
目前負債
流動負債
2,521,000
2,682,000
1,880,000
2,696,000
應付賬款
8,321,000
7,562,000
6,730,000
6,209,000
預計負債
2,683,000
2,370,000
2,097,000
2,130,000
其他目前負債
4,330,000
3,168,000
2,397,000
3,216,000
目前總負債
19,013,000
16,731,000
14,008,000
15,159,000
非流動負債
長期負債
16,887,000
20,251,000
17,393,000
17,094,000
遞延稅務負債
3,292,000
3,437,000
3,444,000
3,346,000
其他長線負債
2,735,000
2,688,000
2,326,000
2,302,000
非流動負債總額
24,012,000
27,510,000
24,761,000
24,997,000
總負債
43,025,000
44,241,000
38,769,000
40,156,000
股東權益
普通股
0
0
0
0
保留盈利
34,236,000
31,481,000
30,806,000
28,402,000
累積其他綜合收入
-10,946,000
-10,947,000
-10,624,000
-10,690,000
股東權益總額
28,332,000
26,883,000
28,269,000
27,578,000
負債及股東權益總額
71,391,000
71,161,000
67,092,000
67,810,000
