Elecnor, S.A. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla
Imali engenayo Elecnor, S.A. manje 813 706 000 €. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Elecnor, S.A. imali engenayo eseyi- 16 062 000 €. Amandla we Elecnor, S.A. yehle -5 486 000 € yesikhathi sokubika sokugcina. Igrafu yezezimali ye- Elecnor, S.A. ibonisa isimo se-inthanethi: imali engenayo, imali engenayo, izimpahla eziphelele. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/03/2019 kuya ku- 30/06/2021. Inani lenani eliphelele le- Elecnor, S.A. "eshadini limakwe liphuzi.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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30/06/2021 |
760 863 932.36 € |
+28.45 % ↑ |
15 018 933.72 € |
+4.03 % ↑ |
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31/03/2021 |
492 382 959.74 € |
+5.81 % ↑ |
20 148 672.88 € |
-0.787 % ↓ |
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31/12/2020 |
828 198 538.02 € |
+2.12 % ↑ |
20 990 226.88 € |
-67.616 % ↓ |
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30/09/2020 |
544 632 242.42 € |
+21.47 % ↑ |
20 634 904.08 € |
+10.9 % ↑ |
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31/12/2019 |
810 992 498.96 € |
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64 817 424.14 € |
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30/09/2019 |
448 350 049.28 € |
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18 606 758.94 € |
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30/06/2019 |
592 364 250.24 € |
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14 437 326.40 € |
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31/03/2019 |
465 340 089.48 € |
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20 308 568.14 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Elecnor, S.A., isimiso
Izinsuku ze- Elecnor, S.A.: 31/03/2019, 31/03/2021, 30/06/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Umbiko wezezimali wakamuva we Elecnor, S.A. iyatholakala ku-inthanethi ngalolo suku - 30/06/2021. Imali engenayo yokusebenza Elecnor, S.A. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Elecnor, S.A. kuyinto 40 188 000 €
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Izinsuku zembiko yezimali Elecnor, S.A.
Imali engenayo Elecnor, S.A. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Elecnor, S.A. kuyinto 16 062 000 € Izindleko zokusebenza Elecnor, S.A. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Elecnor, S.A. kuyinto 773 518 000 € Imali yamanje Elecnor, S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Elecnor, S.A. kuyinto 427 780 000 €
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Ukulingana Elecnor, S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Elecnor, S.A. kuyinto 612 843 000 €
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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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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152 770 102.80 € |
492 382 959.74 € |
-355 186 281.24 € |
992 428 736.18 € |
-306 394 850.44 € |
948 612 759.64 € |
92 101 539.88 € |
465 340 089.48 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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608 093 829.56 € |
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1 183 384 819.26 € |
-447 796 493.76 € |
1 117 387 349.40 € |
-500 262 710.36 € |
500 262 710.36 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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760 863 932.36 € |
492 382 959.74 € |
828 198 538.02 € |
544 632 242.42 € |
810 992 498.96 € |
448 350 049.28 € |
592 364 250.24 € |
465 340 089.48 € |
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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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37 578 191.28 € |
29 588 103.58 € |
39 982 230.54 € |
32 168 869.18 € |
-63 539 197.12 € |
45 142 826.68 € |
31 213 237.86 € |
43 556 029.86 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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15 018 933.72 € |
20 148 672.88 € |
20 990 226.88 € |
20 634 904.08 € |
64 817 424.14 € |
18 606 758.94 € |
14 437 326.40 € |
20 308 568.14 € |
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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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723 285 741.08 € |
462 794 856.16 € |
788 216 307.48 € |
512 463 373.24 € |
874 531 696.08 € |
403 207 222.60 € |
561 151 012.38 € |
421 784 059.62 € |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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1 543 608 268.72 € |
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1 489 118 582.28 € |
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1 365 219 392.04 € |
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1 360 159 782.38 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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2 984 662 896.88 € |
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2 848 782 782.86 € |
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2 785 771 894.64 € |
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3 607 170 676.34 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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399 999 966.80 € |
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366 195 677.68 € |
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304 002 966.96 € |
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358 444 030.28 € |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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1 363 269 791.94 € |
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1 380 328 091.52 € |
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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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2 096 333 455.44 € |
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2 813 660 059.14 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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75.25 % |
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78 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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573 044 975.58 € |
538 670 299.86 € |
538 670 299.86 € |
546 239 610.56 € |
659 789 556.72 € |
468 860 590.38 € |
468 860 590.38 € |
475 287 257.76 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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Umbiko wamuva wezezimali ngemali engenayo Elecnor, S.A. kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Elecnor, S.A., imali engenayo ye-Elecnor, S.A. yayingu-760 863 932.36 Euro futhi ishintshwe yaba ngu-+28.45% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Elecnor, S.A. engxenyeni yokugcina yayingu-15 018 933.72 €, inzuzo enenzuzo ishintshwe ngu-+4.03% uma kuqhathaniswa nonyaka odlule.
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