|
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
31/03/2020
|
|
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.
|
5 170 903 531.50 € |
5 170 903 531.50 € |
11 671 561 295.30 € |
11 671 561 295.30 € |
|
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
|
6 733 271 349 € |
6 733 271 349 € |
-2 168 279 129.30 € |
-2 168 279 129.30 € |
|
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
|
11 904 174 880.50 € |
11 904 174 880.50 € |
9 503 282 166 € |
9 503 282 166 € |
|
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.
|
5 051 114 260.50 € |
5 051 114 260.50 € |
2 956 659 216 € |
2 956 659 216 € |
|
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
|
1 799 624 862 € |
1 799 624 862 € |
1 433 756 856 € |
1 433 756 856 € |
|
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.
|
6 853 060 620 € |
6 853 060 620 € |
6 546 622 950 € |
6 546 622 950 € |
|
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.
|
17 652 666 990 € |
17 652 666 990 € |
19 937 949 129 € |
19 937 949 129 € |
|
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
|
95 862 060 567 € |
95 862 060 567 € |
97 301 389 017 € |
97 301 389 017 € |
|
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
|
8 627 613 309 € |
8 627 613 309 € |
12 467 370 174 € |
12 467 370 174 € |
|
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.
|
- |
- |
- |
- |
|
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.
|
- |
- |
- |
- |
|
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
|
- |
- |
- |
- |
|
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
|
45 428 920 278 € |
45 428 920 278 € |
44 513 321 664 € |
44 513 321 664 € |
|
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
|
- |
- |
- |
- |
