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31/03/2019
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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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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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177 119 587.71 € |
228 840 857.33 € |
208 464 332.78 € |
186 753 499.49 € |
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Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
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81 059 486.90 € |
98 560 203.14 € |
91 097 650.94 € |
92 111 504.59 € |
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Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
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258 179 074.61 € |
327 401 060.46 € |
299 561 983.73 € |
278 865 004.08 € |
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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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-1 547 024.64 € |
49 082 119.25 € |
40 175 677.39 € |
5 632 827.22 € |
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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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-30 261 827.82 € |
82 827 515.06 € |
23 969 673.44 € |
-30 236 964.93 € |
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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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20 005 422.80 € |
18 125 051.18 € |
19 493 431.31 € |
22 344 376.72 € |
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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
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259 726 099.25 € |
278 318 941.22 € |
259 386 306.34 € |
273 232 176.86 € |
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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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1 436 283 459.52 € |
1 425 864 985.25 € |
1 233 185 828.88 € |
1 136 889 990.98 € |
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Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
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3 624 189 761.23 € |
3 818 177 442.61 € |
3 701 243 559.33 € |
3 673 930 286.80 € |
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Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
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951 059 181.18 € |
882 828 027.78 € |
743 167 615.86 € |
653 996 378.93 € |
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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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824 530 061.74 € |
701 597 774.59 € |
636 829 930.51 € |
668 208 746.96 € |
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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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2 239 153 334.61 € |
2 847 459 077.47 € |
2 856 953 941.20 € |
2 881 862 879.60 € |
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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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61.78 % |
74.58 % |
77.19 % |
78.44 % |
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Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
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1 385 036 426.62 € |
970 718 365.14 € |
844 289 618.13 € |
792 067 407.20 € |
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Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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51 722 190.46 € |
100 103 544.38 € |
78 144 082.13 € |
56 894 593.68 € |
