Temenos AG ndalama zonse, ndalama zonse komanso zosintha zina mu Swiss Franc lero
Mphamvu za Temenos AG ndalama zonse zomwe zandikulitsidwa zidakula ndi 26 535 000 Fr poyerekeza ndi lipoti lapakale. Temenos AG tsopano 47 238 000 Fr. Nawa maupangiri akulu azachuma a Temenos AG. Chithunzi cha ndalama cha Temenos AG chikuwonetsa zomwe zili pa intaneti: ndalama zonse, ndalama zonse, zinthu zonse. Tchati cha lipoti lazachuma patsamba lathu chikuwonetsa zambiri kuyambira masiku a 31/03/2019 mpaka ku 30/06/2021. Mtengo wa "ndalama zonse za Temenos AG" pa tchati ndizachikasu.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
30/06/2021
215 379 288.94 Fr
+0.0013 % ↑
43 116 201.07 Fr
+5.06 % ↑
31/03/2021
191 159 626.90 Fr
+2.78 % ↑
19 047 141.79 Fr
-15.243 % ↓
31/12/2020
252 898 543.80 Fr
-8.932 % ↓
80 378 062.13 Fr
+41.48 % ↑
30/09/2020
191 092 996.58 Fr
-8.172 % ↓
37 405 161.86 Fr
-16.864 % ↓
31/12/2019
277 703 274.74 Fr
-
56 813 750.28 Fr
-
30/09/2019
208 098 330.05 Fr
-
44 992 802.74 Fr
-
30/06/2019
215 376 550.70 Fr
-
41 037 882.98 Fr
-
31/03/2019
185 981 630.18 Fr
-
22 472 670.02 Fr
-
Onetsani:
Kuti
Lipoti la ndalama Temenos AG, ndandanda
Madeti aposachedwa a Temenos AG opezeka pa intaneti: 31/03/2019, 31/03/2021, 30/06/2021. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Malipoti aposachedwa azachuma a Temenos AG akupezeka pa intaneti pa deti loterali - 30/06/2021. Ndalama yamakono Temenos AG ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Temenos AG ndi 87 582 000 Fr
Malipoti a malipoti a ndalama Temenos AG
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
122 324 125.39 Fr
96 015 192.34 Fr
197 383 628.23 Fr
98 536 191.26 Fr
164 981 216.23 Fr
117 241 966.80 Fr
197 168 220.65 Fr
92 633 475.82 Fr
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
93 055 163.54 Fr
95 144 434.56 Fr
55 514 915.57 Fr
92 556 805.32 Fr
112 722 058.51 Fr
90 856 363.25 Fr
18 208 330.06 Fr
93 348 154.37 Fr
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
215 379 288.94 Fr
191 159 626.90 Fr
252 898 543.80 Fr
191 092 996.58 Fr
277 703 274.74 Fr
208 098 330.05 Fr
215 376 550.70 Fr
185 981 630.18 Fr
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
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Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
59 015 288.81 Fr
29 259 834.41 Fr
100 792 494.43 Fr
51 031 517.04 Fr
74 423 320.27 Fr
56 153 836.37 Fr
52 770 294.36 Fr
31 664 002.10 Fr
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
43 116 201.07 Fr
19 047 141.79 Fr
80 378 062.13 Fr
37 405 161.86 Fr
56 813 750.28 Fr
44 992 802.74 Fr
41 037 882.98 Fr
22 472 670.02 Fr
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
156 364 000.13 Fr
161 899 792.49 Fr
152 106 049.37 Fr
140 061 479.54 Fr
203 279 954.47 Fr
151 944 493.68 Fr
162 606 256.34 Fr
154 317 628.08 Fr
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
384 328 203.34 Fr
363 734 873.21 Fr
407 355 821.71 Fr
400 291 183.15 Fr
494 197 936.85 Fr
400 238 244 Fr
360 047 387.45 Fr
360 048 300.19 Fr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
1 986 887 608.78 Fr
1 945 722 854.38 Fr
2 022 358 666.10 Fr
2 016 461 427.12 Fr
2 119 757 578.34 Fr
1 997 535 680.28 Fr
1 360 195 752.89 Fr
1 368 349 295.04 Fr
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
79 939 945.01 Fr
60 146 178.62 Fr
100 579 825.08 Fr
103 494 216.67 Fr
139 453 592.04 Fr
70 017 504.98 Fr
79 665 209.06 Fr
88 363 659.38 Fr
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
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615 372 917.54 Fr
464 447 046.17 Fr
435 641 758.27 Fr
436 093 566.55 Fr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
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Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
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1 713 513 478.82 Fr
1 673 574 539.62 Fr
1 072 313 557.06 Fr
1 064 724 090.70 Fr
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
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80.84 %
83.78 %
78.84 %
77.81 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
328 717 449.65 Fr
457 163 349.05 Fr
477 734 773.32 Fr
406 937 784.96 Fr
406 244 099.52 Fr
323 961 140.66 Fr
287 882 195.83 Fr
303 625 204.34 Fr
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
162 672 886.66 Fr
45 022 923.29 Fr
64 996 500.24 Fr
44 079 145.99 Fr
Lipoti laposachedwapa lachuma pa ndalama za Temenos AG linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Temenos AG, ndalama zonse za Temenos AG zinali 215 379 288.94 Swiss Franc ndipo zinasintha kufika +0.0013% poyerekeza ndi chaka chatha. Ndalama ya Temenos AG yomwe inali yomaliza inali 43 116 201.07 Fr, ndalama zowonjezereka zinasinthidwa ndi +5.06% poyerekeza ndi chaka chatha.
Mtengo wa magawo Temenos AG
Mtengo wa magawo Temenos AG
Zagawo za Temenos AG lero, mtengo wa katundu 0QOA.L uli pa intaneti tsopano.
