|
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
30/09/2018
|
|
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
|
88 660 166.29 € |
43 092 923.86 € |
97 240 627.95 € |
115 156 646.64 € |
|
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
|
710 006 958.53 € |
555 765 839.38 € |
776 195 671.07 € |
823 813 642 € |
|
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
|
798 667 124.82 € |
598 858 763.23 € |
873 436 299.02 € |
938 970 288.64 € |
|
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
|
- |
- |
- |
- |
|
Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
|
23 745 907.38 € |
-13 848 633.07 € |
33 150 528 € |
48 395 166.64 € |
|
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
|
18 749 386.13 € |
-9 045 489.90 € |
25 659 429.52 € |
38 666 407.52 € |
|
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
|
- |
- |
- |
- |
|
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
|
774 921 217.44 € |
612 707 396.30 € |
840 285 771.02 € |
890 575 122 € |
|
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
|
1 871 187 078.05 € |
1 842 722 745.52 € |
1 976 888 457.42 € |
2 135 087 381.28 € |
|
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
|
2 699 418 948.75 € |
2 625 795 309.46 € |
2 700 563 562.82 € |
2 949 904 338.32 € |
|
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
|
480 682 656 € |
546 238 745.97 € |
581 032 987.65 € |
640 820 885.74 € |
|
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
|
1 133 399 056.21 € |
1 071 847 734.19 € |
1 163 868 995.68 € |
1 461 358 150.56 € |
|
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
|
- |
- |
- |
- |
|
Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
|
1 950 005 220.91 € |
1 884 811 945.06 € |
1 940 806 870.24 € |
2 219 734 491.98 € |
|
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
|
72.24 % |
71.78 % |
71.87 % |
75.25 % |
|
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
|
749 413 727.84 € |
740 983 364.40 € |
759 756 692.58 € |
730 169 846.34 € |
|
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
|
-29 628 284.40 € |
-11 087 009.92 € |
1 551 628.88 € |
147 751 903.30 € |
