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31/12/2018
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30/09/2018
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30/06/2018
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31/03/2018
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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.
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36 053 205.25 € |
36 053 205.25 € |
34 813 158.70 € |
34 813 158.70 € |
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
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95 391 729.05 € |
95 391 729.05 € |
97 045 124.45 € |
97 045 124.45 € |
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
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131 444 934.30 € |
131 444 934.30 € |
131 858 283.15 € |
131 858 283.15 € |
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.
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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.
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10 609 287.15 € |
10 609 287.15 € |
11 390 057.20 € |
11 390 057.20 € |
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
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5 189 824.45 € |
5 189 824.45 € |
7 026 930.45 € |
7 026 930.45 € |
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.
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918 553 € |
918 553 € |
872 625.35 € |
872 625.35 € |
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
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120 835 647.15 € |
120 835 647.15 € |
120 468 225.95 € |
120 468 225.95 € |
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.
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307 898 965.60 € |
307 898 965.60 € |
365 859 659.90 € |
365 859 659.90 € |
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
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575 106 033.30 € |
575 106 033.30 € |
567 665 754 € |
567 665 754 € |
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
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101 040 830 € |
101 040 830 € |
179 944 532.70 € |
179 944 532.70 € |
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.
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177 831 860.80 € |
177 831 860.80 € |
166 074 382.40 € |
166 074 382.40 € |
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.
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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.
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357 225 261.70 € |
357 225 261.70 € |
346 570 046.90 € |
346 570 046.90 € |
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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62.11 % |
62.11 % |
61.05 % |
61.05 % |
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
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217 880 771.60 € |
217 880 771.60 € |
221 095 707.10 € |
221 095 707.10 € |
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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4 179 416.15 € |
4 179 416.15 € |
2 434 165.45 € |
2 434 165.45 € |