OCI N.V. ndalama zapano ndi ndalama zaposachedwa lipoti. Mphamvu za OCI N.V. ndalama zonse zomwe zandikulitsidwa zakula ndi 47 700 000 € pa nthawi yankhani yomaliza. Nawa maupangiri akulu azachuma a OCI N.V.. Tchati cha lipoti la zachuma chimawonetsa zofunikira kuchokera ku 31/03/2019 kupita ku 30/06/2021. Mtengo wa "ndalama zonse" OCI N.V. pazithunzi zikuwonetsedwa zamtambo. Mtengo wa "ndalama zonse za OCI N.V." 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
1 358 447 477.10 €
+53.42 % ↑
135 854 033.70 €
+635.18 % ↑
31/03/2021
1 039 659 440.40 €
+87.69 % ↑
91 559 861.40 €
-
31/12/2020
961 749 984.30 €
+22.16 % ↑
-52 837 283.10 €
-
30/09/2020
698 213 588.10 €
+18.61 % ↑
-34 358 163 €
-
31/12/2019
787 266 232.20 €
-
-84 316 789.20 €
-
30/09/2019
588 638 906.10 €
-
-169 469 317.50 €
-
30/06/2019
885 419 146.50 €
-
18 479 120.10 €
-
31/03/2019
553 909 303.50 €
-
-75 402 238.80 €
-
Onetsani:
Kuti
Lipoti la ndalama OCI N.V., ndandanda
Madeti a OCI N.V. a zachuma alengeza: 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 OCI N.V. lero ndi 30/06/2021. Ndalama yamakono OCI N.V. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono OCI N.V. ndi 987 200 000 €
Malipoti a malipoti a ndalama OCI N.V.
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.
375 711 155.40 €
316 095 099.60 €
118 582 092.30 €
74 659 359.60 €
118 396 372.50 €
30 829 486.80 €
153 590 274.60 €
48 751 447.50 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
982 736 321.70 €
723 564 340.80 €
843 167 892 €
623 554 228.50 €
668 869 859.70 €
557 809 419.30 €
731 828 871.90 €
505 157 856 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
1 358 447 477.10 €
1 039 659 440.40 €
961 749 984.30 €
698 213 588.10 €
787 266 232.20 €
588 638 906.10 €
885 419 146.50 €
553 909 303.50 €
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.
-
-
-
-
787 266 232.20 €
588 638 906.10 €
885 419 146.50 €
553 909 303.50 €
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.
317 859 437.70 €
260 564 879.40 €
36 586 800.60 €
21 079 197.30 €
47 637 128.70 €
-8 821 690.50 €
102 238 749.90 €
8 264 531.10 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
135 854 033.70 €
91 559 861.40 €
-52 837 283.10 €
-34 358 163 €
-84 316 789.20 €
-169 469 317.50 €
18 479 120.10 €
-75 402 238.80 €
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.
1 040 588 039.40 €
779 094 561 €
925 163 183.70 €
677 134 390.80 €
739 629 103.50 €
597 460 596.60 €
783 180 396.60 €
545 644 772.40 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
1 783 002 939.90 €
1 665 349 446.60 €
1 470 715 096.20 €
1 305 145 894.50 €
-
1 161 955 928.70 €
1 073 367 584.10 €
1 174 584 875.10 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
8 513 952 791.40 €
8 486 187 681.30 €
8 447 465 103 €
8 335 476 063.60 €
-
8 764 024 502.10 €
6 809 045 027.40 €
6 931 341 515.70 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
916 712 932.80 €
715 114 089.90 €
637 297 493.70 €
547 966 269.90 €
-
526 979 932.50 €
443 406 022.50 €
473 306 910.30 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
-
1 137 719 494.80 €
1 219 529 066.70 €
1 215 907 530.60 €
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.
-
-
-
-
-
5 815 258 377.60 €
5 498 884 698.30 €
5 630 560 036.50 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
-
66.35 %
80.76 %
81.23 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
1 259 458 823.70 €
1 124 719 108.80 €
1 050 895 488.30 €
1 147 376 924.40 €
1 411 749 059.70 €
1 411 749 059.70 €
860 718 413.10 €
874 647 398.10 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
-
54 508 761.30 €
165 476 341.80 €
7 521 651.90 €
Lipoti laposachedwapa lachuma pa ndalama za OCI N.V. linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za OCI N.V., ndalama zonse za OCI N.V. zinali 1 358 447 477.10 Yuro ndipo zinasintha kufika +53.42% poyerekeza ndi chaka chatha. Ndalama ya OCI N.V. yomwe inali yomaliza inali 135 854 033.70 €, ndalama zowonjezereka zinasinthidwa ndi +635.18% poyerekeza ndi chaka chatha.
Mtengo wa magawo OCI N.V.
Mtengo wa magawo OCI N.V.
Zagawo za OCI N.V. lero, mtengo wa katundu OCI.AS uli pa intaneti tsopano.
