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30/06/2019
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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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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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19 807 016.67 € |
19 807 016.67 € |
18 003 677.41 € |
18 003 677.41 € |
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
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19 789 373.29 € |
19 789 373.29 € |
25 973 842.63 € |
25 973 842.63 € |
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
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39 596 389.96 € |
39 596 389.96 € |
43 977 520.04 € |
43 977 520.04 € |
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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1 123 140.49 € |
1 123 140.49 € |
1 942 629.11 € |
1 942 629.11 € |
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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641 197.61 € |
641 197.61 € |
2 265 781.56 € |
2 265 781.56 € |
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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38 473 249.47 € |
38 473 249.47 € |
42 034 890.93 € |
42 034 890.93 € |
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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211 827 360.89 € |
211 827 360.89 € |
207 595 735.24 € |
207 595 735.24 € |
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
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310 929 303.36 € |
310 929 303.36 € |
309 987 703.98 € |
309 987 703.98 € |
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
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79 574 434.11 € |
79 574 434.11 € |
86 756 218.77 € |
86 756 218.77 € |
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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60 818 591.51 € |
60 818 591.51 € |
69 190 840.09 € |
69 190 840.09 € |
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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227 485 397.22 € |
227 485 397.22 € |
225 819 490.62 € |
225 819 490.62 € |
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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73.16 % |
73.16 % |
72.85 % |
72.85 % |
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
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83 013 964.80 € |
83 013 964.80 € |
83 724 343.04 € |
83 724 343.04 € |
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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-2 292 246.63 € |
-2 292 246.63 € |
6 176 576.25 € |
6 176 576.25 € |