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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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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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3 668 887 941.14 ₤ |
4 042 400 814.28 ₤ |
3 158 306 965 ₤ |
2 675 140 299.69 ₤ |
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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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88 934 779 332.18 ₤ |
99 344 561 331.89 ₤ |
94 455 762 587.50 ₤ |
63 258 158 714.11 ₤ |
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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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92 603 667 273.33 ₤ |
103 386 962 146.17 ₤ |
97 614 069 552.50 ₤ |
65 933 299 013.80 ₤ |
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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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2 536 423 221.16 ₤ |
2 724 676 072.78 ₤ |
2 156 229 940.97 ₤ |
1 760 180 015.37 ₤ |
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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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1 761 304 286.08 ₤ |
1 314 478 880.34 ₤ |
1 526 491 719.50 ₤ |
946 086 394.71 ₤ |
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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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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
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90 067 244 052.17 ₤ |
100 662 286 073.39 ₤ |
95 457 839 611.53 ₤ |
64 173 118 998.43 ₤ |
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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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116 622 414 026.79 ₤ |
126 654 485 514.82 ₤ |
115 906 604 088.73 ₤ |
101 958 661 702.13 ₤ |
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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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120 580 842 363.05 ₤ |
130 994 717 047.44 ₤ |
120 318 166 996.55 ₤ |
106 450 137 108.64 ₤ |
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Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
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27 392 974 395.79 ₤ |
42 541 553 037.29 ₤ |
19 781 353 752.82 ₤ |
24 678 151 762.15 ₤ |
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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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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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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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Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
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19 939 539 450.81 ₤ |
17 935 233 874.40 ₤ |
16 717 879 152.55 ₤ |
14 957 585 571.55 ₤ |
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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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