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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

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Ukucaphuna kwamasheya ku-inthanethi

Umlando ucaphuna umlando

I-capital market capital

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Inzuzo evela kumasheya enkampani

Imibiko yezezimali

Amanani wokulinganisa wezinkampani. Kukuphi ukutshalwa imali?

Izimali Kardex AG

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

Kardex AG isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Franc Swiss namuhla

Kardex AG imali engenayo yanamuhla 103 550 000 Fr. Amandla we- Kardex AG imali engenayo iyonke inyuke ngo-0 Fr kusukela ngesikhathi sokubika sokugcina. Amandla emali engenayo ephelele ye- Kardex AG isishintshwe yi- 0 Fr eminyakeni yamuva. Igrafu yezezimali ye- Kardex AG ibonisa isimo se-inthanethi: imali engenayo, imali engenayo, izimpahla eziphelele. Kardex AG kugrafu ukhombisa amandla wempahla. Imininingwane esezingeni le- Kardex 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.
30/06/2021 93 773 637.40 Fr -9.8 % ↓ 8 920 041.80 Fr -0.5051 % ↓
31/03/2021 93 773 637.40 Fr -9.8 % ↓ 8 920 041.80 Fr -0.5051 % ↓
31/12/2020 92 868 049.40 Fr -10.162 % ↓ 10 731 217.80 Fr +11.27 % ↑
30/09/2020 92 868 049.40 Fr -10.162 % ↓ 10 731 217.80 Fr +11.27 % ↑
30/06/2019 103 961 502.40 Fr - 8 965 321.20 Fr -
31/03/2019 103 961 502.40 Fr - 8 965 321.20 Fr -
31/12/2018 103 372 870.20 Fr - 9 644 512.20 Fr -
30/09/2018 103 372 870.20 Fr - 9 644 512.20 Fr -
Bonisa:
Ukuze

Umbiko wezezimali Kardex AG, isimiso

Izinsuku zezitatimende zezimali zakamuva ze- Kardex AG: 30/09/2018, 31/03/2021, 30/06/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwakamuva lombiko wezezimali we Kardex AG yi 30/06/2021. Imali engenayo yokusebenza Kardex AG iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Kardex AG kuyinto 13 450 000 Fr

Izinsuku zembiko yezimali Kardex AG

Imali engenayo Kardex AG iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Kardex AG kuyinto 9 850 000 Fr Izindleko zokusebenza Kardex AG yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Kardex AG kuyinto 90 100 000 Fr Imali yamanje Kardex AG yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Kardex AG kuyinto 75 300 000 Fr

Ukulingana Kardex AG yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Kardex AG kuyinto 166 400 000 Fr

30/06/2021 31/03/2021 31/12/2020 30/09/2020 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
34 050 108.80 Fr 34 050 108.80 Fr 36 766 872.80 Fr 36 766 872.80 Fr 36 268 799.40 Fr 36 268 799.40 Fr 37 355 505 Fr 37 355 505 Fr
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
59 723 528.60 Fr 59 723 528.60 Fr 56 101 176.60 Fr 56 101 176.60 Fr 67 692 703 Fr 67 692 703 Fr 66 017 365.20 Fr 66 017 365.20 Fr
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
93 773 637.40 Fr 93 773 637.40 Fr 92 868 049.40 Fr 92 868 049.40 Fr 103 961 502.40 Fr 103 961 502.40 Fr 103 372 870.20 Fr 103 372 870.20 Fr
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.
- - - - - - - -
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.
12 180 158.60 Fr 12 180 158.60 Fr 15 123 319.60 Fr 15 123 319.60 Fr 12 859 349.60 Fr 12 859 349.60 Fr 13 357 423 Fr 13 357 423 Fr
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
8 920 041.80 Fr 8 920 041.80 Fr 10 731 217.80 Fr 10 731 217.80 Fr 8 965 321.20 Fr 8 965 321.20 Fr 9 644 512.20 Fr 9 644 512.20 Fr
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
2 716 764 Fr 2 716 764 Fr 2 535 646.40 Fr 2 535 646.40 Fr 2 399 808.20 Fr 2 399 808.20 Fr 2 852 602.20 Fr 2 852 602.20 Fr
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
81 593 478.80 Fr 81 593 478.80 Fr 77 744 729.80 Fr 77 744 729.80 Fr 91 102 152.80 Fr 91 102 152.80 Fr 90 015 447.20 Fr 90 015 447.20 Fr
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
167 896 015.20 Fr 167 896 015.20 Fr 192 437 450 Fr 192 437 450 Fr 199 229 360 Fr 199 229 360 Fr 201 674 447.60 Fr 201 674 447.60 Fr
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
266 061 754.40 Fr 266 061 754.40 Fr 251 119 552.40 Fr 251 119 552.40 Fr 240 252 496.40 Fr 240 252 496.40 Fr 239 890 261.20 Fr 239 890 261.20 Fr
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
68 190 776.40 Fr 68 190 776.40 Fr 110 843 971.20 Fr 110 843 971.20 Fr 108 580 001.20 Fr 108 580 001.20 Fr 117 001 969.60 Fr 117 001 969.60 Fr
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 88 385 388.80 Fr 88 385 388.80 Fr 83 495 213.60 Fr 83 495 213.60 Fr
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - -
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.
- - - - 107 312 178 Fr 107 312 178 Fr 101 063 620.80 Fr 101 063 620.80 Fr
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 44.67 % 44.67 % 42.13 % 42.13 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
150 689 843.20 Fr 150 689 843.20 Fr 157 481 753.20 Fr 157 481 753.20 Fr 132 578 083.20 Fr 132 578 083.20 Fr 138 826 640.40 Fr 138 826 640.40 Fr
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 10 821 776.60 Fr 10 821 776.60 Fr 12 995 187.80 Fr 12 995 187.80 Fr

Umbiko wamuva wezezimali ngemali engenayo Kardex AG kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Kardex AG, imali engenayo ye-Kardex AG yayingu-93 773 637.40 Franc Swiss futhi ishintshwe yaba ngu--9.8% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Kardex AG engxenyeni yokugcina yayingu-8 920 041.80 Fr, inzuzo enenzuzo ishintshwe ngu--0.5051% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Kardex AG

Izezimali Kardex AG