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31/12/2017
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30/09/2017
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30/06/2017
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31/03/2017
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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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14 144 012.63 € |
14 144 012.63 € |
11 459 104.13 € |
11 459 104.13 € |
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
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26 857 434.75 € |
26 857 434.75 € |
30 573 537.38 € |
30 573 537.38 € |
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
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41 001 447.38 € |
41 001 447.38 € |
42 032 641.50 € |
42 032 641.50 € |
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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8 518 600.50 € |
8 518 600.50 € |
5 435 223.38 € |
5 435 223.38 € |
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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6 835 198.13 € |
6 835 198.13 € |
2 343 032.63 € |
2 343 032.63 € |
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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32 482 846.88 € |
32 482 846.88 € |
36 597 418.13 € |
36 597 418.13 € |
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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61 703 724.75 € |
61 703 724.75 € |
72 955 476.75 € |
72 955 476.75 € |
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
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256 370 724 € |
256 370 724 € |
268 070 579.25 € |
268 070 579.25 € |
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
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16 589 097.75 € |
16 589 097.75 € |
22 915 425 € |
22 915 425 € |
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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57 474 112.50 € |
57 474 112.50 € |
76 050 450.75 € |
76 050 450.75 € |
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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149 266 625.25 € |
149 266 625.25 € |
172 021 549.50 € |
172 021 549.50 € |
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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58.22 % |
58.22 % |
64.17 % |
64.17 % |
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
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107 104 098.75 € |
107 104 098.75 € |
96 049 029.75 € |
96 049 029.75 € |
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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5 642 111.63 € |
5 642 111.63 € |
6 670 058.63 € |
6 670 058.63 € |