Isikweletu samanje Autohellas S.A. Namens-Aktien E siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Autohellas S.A. Namens-Aktien E kuyinto 296 804 012 € Ukulingana Autohellas S.A. Namens-Aktien E yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Autohellas S.A. Namens-Aktien E kuyinto 233 418 688 €
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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13 406 860.51 € |
12 951 070.85 € |
35 314 632.12 € |
17 532 908.03 € |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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76 459 743.43 € |
65 456 431.75 € |
62 998 638.31 € |
63 310 176.76 € |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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89 866 603.95 € |
78 407 502.61 € |
98 313 270.42 € |
80 843 084.79 € |
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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6 196 708.51 € |
5 723 887.22 € |
29 153 592.81 € |
11 853 598.27 € |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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1 146 878.98 € |
588 204.63 € |
19 142 026.39 € |
9 464 385.96 € |
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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83 669 895.43 € |
72 683 615.38 € |
69 159 677.62 € |
68 989 486.52 € |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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112 566 257.49 € |
108 761 184.57 € |
95 032 058.03 € |
91 354 110.98 € |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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686 008 617.84 € |
668 722 207.42 € |
622 754 821.38 € |
605 348 079.93 € |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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30 514 140.96 € |
36 183 525.66 € |
37 303 538.86 € |
26 972 572.24 € |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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275 359 922.13 € |
212 459 150.32 € |
176 281 878.62 € |
246 185 102.41 € |
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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471 451 947.24 € |
459 407 098.87 € |
412 328 395.44 € |
412 911 620.83 € |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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68.72 % |
68.70 % |
66.21 % |
68.21 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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216 554 187.79 € |
211 676 824.20 € |
210 426 425.95 € |
192 436 460.02 € |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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9 436 284.41 € |
23 493 914.24 € |
-6 774 257.01 € |
-10 526 192.12 € |