Msika wogulitsa, kusinthanitsa kwa malonda lero
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Msika wogulitsa, kusinthanitsa kwa malonda lero

Zotsatira zamagulu

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Mbiri yotsatsa zamagulu

Msika wamsika wogulitsa

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Phindu kuchokera kumagulu a kampani

Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira Kardan N.V.

Lipoti pa zotsatira zachuma za kampani Kardan N.V., Kardan N.V. pachaka ndalama za 2024. Kodi Kardan N.V. imafalitsa liti ndalama?
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Kardan N.V. ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

Kardan N.V. ndalama pazaka zingapo zapitazi. Mphamvu za Kardan N.V. ndalama zonse zomwe zandikulitsidwa zidakula ndi 27 296 000 € poyerekeza ndi lipoti lapakale. Izi ndi zizindikiro zazikulu zachuma za Kardan N.V.. Chithunzi cha ndalama cha Kardan N.V. chikuwonetsa zomwe zili pa intaneti: ndalama zonse, ndalama zonse, zinthu zonse. Tchati cha lipoti lazachuma patsamba lathu chikuwonetsa zambiri kuyambira masiku a 31/12/2018 mpaka ku 30/09/2019. Kardan N.V. pazithunzi likuwonetsa zinthu zomwe zili ndi katundu.

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.
30/09/2019 33 155 000 € - -46 150 000 € -
30/06/2019 5 859 000 € - -23 070 000 € -
31/03/2019 3 407 000 € - -23 505 000 € -
31/12/2018 5 382 000 € - -12 787 000 € -
Onetsani:
Kuti

Lipoti la ndalama Kardan N.V., ndandanda

Madeti andemanga aposachedwa azachuma a Kardan N.V.: 31/12/2018, 30/06/2019, 30/09/2019. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Malipoti aposachedwa azachuma a Kardan N.V. akupezeka pa intaneti pa deti loterali - 30/09/2019. Ndalama yamakono Kardan N.V. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Kardan N.V. ndi 31 175 000 €

Malipoti a malipoti a ndalama Kardan N.V.

Ngongole yamakono Kardan N.V. ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito. Ngongole yamakono Kardan N.V. ndi 630 291 000 € Kuyenda kwa ndalama Kardan N.V. ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe. Kuyenda kwa ndalama Kardan N.V. ndi 8 893 000 €

  30/09/2019 30/06/2019 31/03/2019 31/12/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
5 899 000 € 1 800 000 € 1 390 000 € 2 632 000 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
27 256 000 € 4 059 000 € 2 017 000 € 2 750 000 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
33 155 000 € 5 859 000 € 3 407 000 € 5 382 000 €
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.
33 155 000 € 5 859 000 € 3 407 000 € 5 382 000 €
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.
3 980 000 € -825 000 € -1 341 000 € -1 433 000 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-46 150 000 € -23 070 000 € -23 505 000 € -12 787 000 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
- - - -
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
29 175 000 € 6 684 000 € 4 748 000 € 6 815 000 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
308 891 000 € 339 504 000 € 393 355 000 € 388 402 000 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
570 318 000 € 601 810 000 € 662 071 000 € 644 891 000 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
31 175 000 € 30 663 000 € 66 785 000 € 51 949 000 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
630 291 000 € 612 061 000 € 635 528 000 € 605 373 000 €
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.
721 204 000 € 705 619 000 € 732 273 000 € 698 648 000 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
126.46 % 117.25 % 110.60 % 108.34 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
-153 500 000 € -106 727 000 € -76 253 000 € -59 497 000 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
8 893 000 € -31 388 000 € -17 495 000 € 2 720 000 €

Lipoti laposachedwapa lachuma pa ndalama za Kardan N.V. linali 30/09/2019. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Kardan N.V., ndalama zonse za Kardan N.V. zinali 33 155 000 Yuro ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Kardan N.V. yomwe inali yomaliza inali -46 150 000 €, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo Kardan N.V.

Finance Kardan N.V.