Tubacex, S.A. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla
Amandla we- Tubacex, S.A. yehle ngo- -11 686 000 € ngokuqhathaniswa nombiko wangaphambilini. Amandla we- Tubacex, S.A. imali engenayo iyonke ikhule ngo-9 511 000 € yesikhathi sokubika sokugcina. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali Tubacex, S.A.. Tubacex, S.A. kugrafu ngesikhathi sangempela ukhombisa amandla, isb. Ushintsho empahleni ebekiwe yenkampani. Tubacex, S.A. imali engenayo iyakhonjiswa ngombala ohlaza okwesibhakabhaka kwigrafu. Yonke imininingwane esezingeni le- Tubacex, S.A. isamba semali etholakala kuleli shadi lenziwa ngendlela yamabha aphuzi.
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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 |
69 476 021.10 € |
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-6 397 469.85 € |
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31/03/2021 |
80 328 225 € |
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-15 229 860 € |
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31/12/2020 |
91 613 179.80 € |
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-7 892 596.35 € |
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30/09/2020 |
91 613 179.80 € |
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-7 892 596.35 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Tubacex, S.A., isimiso
Izinsuku zakamuva ze Tubacex, S.A. ezitholakala online: 30/09/2020, 31/03/2021, 30/06/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Umbiko wezezimali wakamuva we Tubacex, S.A. iyatholakala ku-inthanethi ngalolo suku - 30/06/2021. Imali engenayo yokusebenza Tubacex, S.A. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Tubacex, S.A. kuyinto -9 575 000 €
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Izinsuku zembiko yezimali Tubacex, S.A.
Imali engenayo Tubacex, S.A. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Tubacex, S.A. kuyinto -6 889 000 € Izindleko zokusebenza Tubacex, S.A. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Tubacex, S.A. kuyinto 84 389 000 € Imali yamanje Tubacex, S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Tubacex, S.A. kuyinto 144 369 000 €
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Ukulingana Tubacex, S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Tubacex, S.A. kuyinto 211 622 000 €
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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38 943 866.40 € |
41 974 980 € |
29 974 500.38 € |
29 974 500.38 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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30 532 154.70 € |
38 353 245 € |
61 638 679.43 € |
61 638 679.43 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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69 476 021.10 € |
80 328 225 € |
91 613 179.80 € |
91 613 179.80 € |
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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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-8 891 823.75 € |
-11 515 260 € |
-6 008 829.83 € |
-6 008 829.83 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-6 397 469.85 € |
-15 229 860 € |
-7 892 596.35 € |
-7 892 596.35 € |
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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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78 367 844.85 € |
91 843 485 € |
97 622 009.63 € |
97 622 009.63 € |
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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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507 217 486.20 € |
483 455 190 € |
496 396 856.40 € |
496 396 856.40 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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961 856 666.70 € |
954 002 145 € |
964 799 558.55 € |
964 799 558.55 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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134 068 271.85 € |
175 979 175 € |
147 882 869.25 € |
147 882 869.25 € |
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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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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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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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196 522 770.30 € |
210 710 685 € |
223 676 496.30 € |
223 676 496.30 € |
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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 Tubacex, S.A. kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Tubacex, S.A., imali engenayo ye-Tubacex, S.A. yayingu-69 476 021.10 Euro futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Tubacex, S.A. engxenyeni yokugcina yayingu--6 397 469.85 €, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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