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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

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Imibiko yezezimali

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Izimali Gesco AG

Bika imiphumela yemali yenkampani Gesco AG, Gesco AG engenayo yonyaka ngonyaka ka-2024. Gesco AG ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

Gesco AG isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

Imali engenayo Gesco AG manje 112 754 000 €. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Amandla we Gesco AG yehle -3 429 000 € yesikhathi sokubika sokugcina. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali Gesco AG. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/12/2018 kuya ku- 31/03/2021. Gesco AG kugrafu ukhombisa amandla wempahla. Imininingwane esezingeni le- Gesco AG imali engenayo yonke eshadini elikuleli khasi idwetshwa ngemigoqo eluhlaza okwesibhakabhaka.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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.
31/03/2021 104 709 002.10 € -25.13 % ↓ 3 748 031.40 € -41.482 % ↓
31/12/2020 0 € -100 % ↓ 0 € -100 % ↓
30/09/2020 116 747 092.05 € -12.417 % ↓ 4 833 623.25 € +35.16 % ↑
30/06/2020 100 640 586.45 € -26.708 % ↓ -16 514 182.95 € -466.207 % ↓
30/09/2019 133 298 421 € - 3 576 231.15 € -
30/06/2019 137 314 832.25 € - 4 509 524.40 € -
31/03/2019 139 854 690 € - 6 404 899.05 € -
31/12/2018 135 319 163.40 € - 6 404 899.05 € -
Bonisa:
Ukuze

Umbiko wezezimali Gesco AG, isimiso

Izinsuku zakamuva ze Gesco AG ezitholakala online: 31/12/2018, 31/12/2020, 31/03/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwamanje lombiko wezezimali we- Gesco AG yanamuhla 31/03/2021. Imali engenayo yokusebenza Gesco AG iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Gesco AG kuyinto 7 465 000 €

Izinsuku zembiko yezimali Gesco AG

Imali engenayo Gesco AG iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Gesco AG kuyinto 4 036 000 € Izindleko zokusebenza Gesco AG yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Gesco AG kuyinto 105 289 000 € Imali yamanje Gesco AG yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Gesco AG kuyinto 60 869 000 €

Ukulingana Gesco AG yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Gesco AG kuyinto 220 689 000 €

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
46 019 250.75 € - 55 439 476.35 € 50 669 929.95 € 64 631 254.05 € 66 935 234.70 € 72 027 022.65 € 65 230 233.30 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
58 689 751.35 € - 61 307 615.70 € 49 970 656.50 € 68 667 166.95 € 70 379 597.55 € 67 827 667.35 € 70 088 930.10 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
104 709 002.10 € - 116 747 092.05 € 100 640 586.45 € 133 298 421 € 137 314 832.25 € 139 854 690 € 135 319 163.40 €
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.
6 932 372.25 € 6 932 372.25 € 7 494 205.50 € -1 962 237.45 € 7 190 536.95 € 8 338 348.35 € 12 144 884.70 € 11 038 862.55 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
3 748 031.40 € - 4 833 623.25 € -16 514 182.95 € 3 576 231.15 € 4 509 524.40 € 6 404 899.05 € 6 404 899.05 €
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.
97 776 629.85 € - 109 252 886.55 € 102 602 823.90 € 126 107 884.05 € 128 976 483.90 € 127 709 805.30 € 124 280 300.85 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
225 121 475.70 € 214 580 369.55 € 263 469 148.80 € 261 505 982.70 € 283 215 033.75 € 285 493 940.85 € 273 232 046.25 € 282 539 905.20 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
371 867 677.35 € 362 935 921.65 € 450 411 037.05 € 453 080 905.80 € 495 437 560.95 € 500 470 843.95 € 473 159 247.45 € 486 130 630.65 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
56 525 996.85 € 45 713 724.90 € 44 950 374.60 € 31 483 092.30 € 25 249 064.85 € 24 140 256.75 € 29 439 133.65 € 32 154 506.25 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 150 761 684.25 € 149 327 848.65 € 135 132 504.75 € 146 155 580.25 €
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.
- - - - 265 685 836.35 € 267 856 091.40 € 245 249 964.45 € 265 545 610.20 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 53.63 % 53.52 % 51.83 % 54.62 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
204 942 839.85 € 200 255 943.30 € 204 187 847.40 € 200 117 574.45 € 215 662 246.80 € 217 813 928.85 € 213 350 836.95 € 206 919 935.70 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 12 409 549.95 € 2 453 493.30 € 6 065 013.15 € 4 948 775.85 €

Umbiko wamuva wezezimali ngemali engenayo Gesco AG kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Gesco AG, imali engenayo ye-Gesco AG yayingu-104 709 002.10 Euro futhi ishintshwe yaba ngu--25.13% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Gesco AG engxenyeni yokugcina yayingu-3 748 031.40 €, inzuzo enenzuzo ishintshwe ngu--41.482% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Gesco AG

Izezimali Gesco AG