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31/03/2018
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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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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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17 945 831.72 € |
14 330 523.92 € |
16 718 481.07 € |
15 328 905.07 € |
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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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11 289 030.36 € |
10 332 364.29 € |
9 582 419.67 € |
9 784 506.11 € |
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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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29 234 862.07 € |
24 662 888.21 € |
26 300 900.74 € |
25 113 411.18 € |
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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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29 234 862.07 € |
24 662 888.21 € |
26 300 900.74 € |
25 113 411.18 € |
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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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6 908 018.90 € |
1 029 899.22 € |
7 958 312.17 € |
6 286 927.56 € |
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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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3 386 338.31 € |
2 131 177.60 € |
3 663 511.90 € |
3 988 889.61 € |
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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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3 385 411.30 € |
3 491 089.53 € |
3 001 632.48 € |
3 097 113.68 € |
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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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22 326 843.17 € |
23 632 988.99 € |
18 342 588.57 € |
18 826 483.62 € |
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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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292 120 578.25 € |
155 145 835.73 € |
168 769 057.12 € |
168 954 457.52 € |
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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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479 717 045.99 € |
339 244 724.92 € |
329 121 863.08 € |
333 456 524.43 € |
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Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
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226 726 149.16 € |
93 125 693.92 € |
137 385 404.41 € |
141 309 403.87 € |
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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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53 051 397.46 € |
44 038 157.01 € |
40 935 481.32 € |
45 307 222.75 € |
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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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76 380 329.79 € |
66 219 460.87 € |
62 110 061 € |
66 824 793.17 € |
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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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15.92 % |
19.52 % |
18.87 % |
20.04 % |
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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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401 821 994.93 € |
273 025 264.05 € |
267 162 903.40 € |
266 770 781.56 € |
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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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21 827 189.09 € |
-2 388 884.15 € |
508 924.10 € |
1 003 016.16 € |
