Msika wogulitsa, kusinthanitsa kwa malonda lero
Mndandanda wamagulu a makampani 71229 mu nthawi yeniyeni.
Msika wogulitsa, kusinthanitsa kwa malonda lero

Zotsatira zamagulu

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Mbiri yotsatsa zamagulu

Msika wamsika wogulitsa

Zogulitsa Zamagulu

Phindu kuchokera kumagulu a kampani

Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira Faurecia S.A.

Lipoti pa zotsatira zachuma za kampani Faurecia S.A., Faurecia S.A. pachaka ndalama za 2024. Kodi Faurecia S.A. imafalitsa liti ndalama?
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Faurecia S.A. ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

Faurecia S.A. ndalama zapano mu Yuro. Kusintha kwachuma kokwanira ka Faurecia S.A. rose. Kusinthaku kunkakhala ku 0 €. Kusintha kwachuma kokwanira kumawonetsedwa poyerekeza ndi lipoti lapitalo. Mphamvu ya Faurecia S.A. ndalama zonse zapamwamba zanyamuka ndi 0 €. Kuunikira kwa zotsatira zamphamvu za Faurecia S.A. ndalama zonse zapamwamba poyerekeza ndi lipoti lapitalo. Ndandanda yazachuma ya Faurecia S.A. imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Tchati cha lipoti lazachuma patsamba lathu chikuwonetsa zambiri kuyambira masiku a 31/03/2019 mpaka ku 30/06/2021. Mtengo wa "ndalama zonse" Faurecia S.A. pazithunzi zikuwonetsedwa zamtambo.

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 3 891 250 000 € -13.258 % ↓ 72 900 000 € -57.813 % ↓
31/03/2021 3 891 250 000 € -13.258 % ↓ 72 900 000 € -57.813 % ↓
31/12/2020 4 242 050 000 € -3.549 % ↓ 26 900 000 € -77.96 % ↓
30/09/2020 4 242 050 000 € -3.549 % ↓ 26 900 000 € -77.96 % ↓
31/12/2019 4 398 150 000 € - 122 050 000 € -
30/09/2019 4 398 150 000 € - 122 050 000 € -
30/06/2019 4 486 000 000 € - 172 800 000 € -
31/03/2019 4 486 000 000 € - 172 800 000 € -
Onetsani:
Kuti

Lipoti la ndalama Faurecia S.A., ndandanda

Madeti andemanga aposachedwa azachuma a Faurecia S.A.: 31/03/2019, 31/03/2021, 30/06/2021. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Tsiku lipoti latsopanoli la Faurecia S.A. lero ndi 30/06/2021. Ndalama yamakono Faurecia S.A. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Faurecia S.A. ndi 2 997 600 000 €

Malipoti a malipoti a ndalama Faurecia S.A.

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.
522 050 000 € 522 050 000 € 522 450 000 € 522 450 000 € 628 450 000 € 628 450 000 € 612 450 000 € 612 450 000 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
3 369 200 000 € 3 369 200 000 € 3 719 600 000 € 3 719 600 000 € 3 769 700 000 € 3 769 700 000 € 3 873 550 000 € 3 873 550 000 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
3 891 250 000 € 3 891 250 000 € 4 242 050 000 € 4 242 050 000 € 4 398 150 000 € 4 398 150 000 € 4 486 000 000 € 4 486 000 000 €
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.
- - - - 4 398 150 000 € 4 398 150 000 € 4 486 000 000 € 4 486 000 000 €
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.
225 500 000 € 225 500 000 € 231 800 000 € 231 800 000 € 293 950 000 € 293 950 000 € 315 350 000 € 315 350 000 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
72 900 000 € 72 900 000 € 26 900 000 € 26 900 000 € 122 050 000 € 122 050 000 € 172 800 000 € 172 800 000 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
96 700 000 € 96 700 000 € 83 600 000 € 83 600 000 € 111 250 000 € 111 250 000 € 98 750 000 € 98 750 000 €
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
3 665 750 000 € 3 665 750 000 € 4 010 250 000 € 4 010 250 000 € 4 104 200 000 € 4 104 200 000 € 4 170 650 000 € 4 170 650 000 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
9 683 800 000 € 9 683 800 000 € 9 230 200 000 € 9 230 200 000 € 7 682 500 000 € 7 682 500 000 € 7 305 500 000 € 7 305 500 000 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
19 148 300 000 € 19 148 300 000 € 18 702 500 000 € 18 702 500 000 € 17 164 800 000 € 17 164 800 000 € 16 261 500 000 € 16 261 500 000 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
2 997 600 000 € 2 997 600 000 € 3 091 400 000 € 3 091 400 000 € 2 319 400 000 € 2 319 400 000 € 1 882 100 000 € 1 882 100 000 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 8 375 500 000 € 8 375 500 000 € 8 254 100 000 € 8 254 100 000 €
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.
- - - - - - - -
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.
- - - - 12 703 000 000 € 12 703 000 000 € 12 139 800 000 € 12 139 800 000 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 74.01 % 74.01 % 74.65 % 74.65 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
3 406 300 000 € 3 406 300 000 € 3 395 700 000 € 3 395 700 000 € 4 135 000 000 € 4 135 000 000 € 3 814 400 000 € 3 814 400 000 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 455 750 000 € 455 750 000 € 435 650 000 € 435 650 000 €

Lipoti laposachedwapa lachuma pa ndalama za Faurecia S.A. linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Faurecia S.A., ndalama zonse za Faurecia S.A. zinali 3 891 250 000 Yuro ndipo zinasintha kufika -13.258% poyerekeza ndi chaka chatha. Ndalama ya Faurecia S.A. yomwe inali yomaliza inali 72 900 000 €, ndalama zowonjezereka zinasinthidwa ndi -57.813% poyerekeza ndi chaka chatha.

Mtengo wa magawo Faurecia S.A.

Finance Faurecia S.A.