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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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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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56 581 946.25 € |
50 044 604.55 € |
45 109 219.28 € |
43 751 597.94 € |
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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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37 933 483.24 € |
36 511 563.20 € |
34 148 126.33 € |
31 774 585.38 € |
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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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94 515 429.49 € |
86 556 167.74 € |
79 257 345.61 € |
75 526 183.32 € |
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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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-7 195 944.20 € |
-10 002 123.62 € |
-13 071 009.19 € |
-14 219 200.44 € |
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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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-12 315 958.62 € |
-14 862 187.54 € |
-18 901 983.63 € |
-20 892 487.99 € |
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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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45 813 749.43 € |
41 238 436.94 € |
41 063 911.87 € |
40 782 834.65 € |
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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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101 711 373.69 € |
96 558 291.36 € |
92 328 354.80 € |
89 745 383.76 € |
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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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510 371 010.63 € |
499 064 541.75 € |
489 830 328.44 € |
486 309 514.79 € |
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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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896 513 239.32 € |
837 447 525.76 € |
817 640 767.42 € |
826 153 916.62 € |
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Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
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259 696 059.82 € |
138 809 892.25 € |
146 623 104.07 € |
200 104 933.94 € |
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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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268 012 638.68 € |
65 478 132.05 € |
63 663 071.32 € |
59 825 356.89 € |
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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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578 141 850.97 € |
518 028 068.43 € |
502 205 993.01 € |
492 394 009.86 € |
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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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64.49 % |
61.86 % |
61.42 % |
59.60 % |
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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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318 371 388.35 € |
319 419 457.33 € |
315 434 774.41 € |
333 759 906.76 € |
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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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23 503 015.61 € |
21 574 054.31 € |
23 804 301 € |
