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30/09/2011
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30/06/2011
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31/03/2011
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31/12/2010
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Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
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-19 444 712.25 € |
15 132 530.25 € |
2 888 085.75 € |
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Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
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146 722 734.75 € |
133 596 000 € |
58 871 304 € |
- |
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Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
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127 278 022.50 € |
148 728 530.25 € |
61 759 389.75 € |
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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.
|
-81 282 033 € |
19 351 937.25 € |
-7 955 456.25 € |
-7 955 456.25 € |
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Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
|
-134 735 277 € |
-38 537 807.25 € |
-19 983 735 € |
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Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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- |
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
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208 560 055.50 € |
129 376 593 € |
69 714 846 € |
- |
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Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
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260 159 655 € |
351 166 363.50 € |
391 388 037 € |
376 549 603.50 € |
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Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
|
432 602 403 € |
566 128 821.75 € |
624 751 488.75 € |
619 313 018.25 € |
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Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
|
11 415 963.75 € |
9 579 018.75 € |
10 768 394.25 € |
14 201 069.25 € |
|
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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361 557 163.50 € |
357 092 830.50 € |
377 436 532.50 € |
318 121 764 € |
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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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528 256 211.25 € |
522 249 957.75 € |
541 452 527.25 € |
519 257 964 € |
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Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
|
122.11 % |
92.25 % |
86.67 % |
83.84 % |
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Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
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-95 653 808.25 € |
43 878 864 € |
83 298 961.50 € |
100 055 054.25 € |
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Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
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19 857 561 € |
3 831 607.50 € |
-28 993 115.25 € |
-28 993 115.25 € |
