Ukulingana TerraCom Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana TerraCom Limited kuyinto -37 297 000 €
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31/12/2020
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30/09/2020
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30/06/2020
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31/03/2020
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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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973 031.32 € |
973 031.32 € |
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16 181 288.02 € |
16 181 288.02 € |
21 762 291.14 € |
21 762 291.14 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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87 414 515.52 € |
87 414 515.52 € |
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58 111 695.89 € |
58 111 695.89 € |
55 473 462.59 € |
55 473 462.59 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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88 387 546.84 € |
88 387 546.84 € |
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74 292 983.91 € |
74 292 983.91 € |
77 235 753.72 € |
77 235 753.72 € |
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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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-13 120 603.15 € |
-13 120 603.15 € |
-13 120 603.15 € |
-13 120 603.15 € |
471 195.99 € |
471 195.99 € |
8 517 273.68 € |
8 517 273.68 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-28 028 501.42 € |
-28 028 501.42 € |
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-4 326 646.90 € |
-4 326 646.90 € |
-6 742 048.60 € |
-6 742 048.60 € |
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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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101 508 149.99 € |
101 508 149.99 € |
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73 821 787.92 € |
73 821 787.92 € |
68 718 480.05 € |
68 718 480.05 € |
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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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16 816 358.08 € |
16 816 358.08 € |
81 946 320.90 € |
81 946 320.90 € |
112 039 728.48 € |
112 039 728.48 € |
86 343 531.14 € |
86 343 531.14 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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325 652 599.50 € |
325 652 599.50 € |
585 217 988.76 € |
585 217 988.76 € |
508 991 012.26 € |
508 991 012.26 € |
457 035 039.32 € |
457 035 039.32 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 767 710.97 € |
3 767 710.97 € |
9 384 924.22 € |
9 384 924.22 € |
62 235 937.42 € |
62 235 937.42 € |
53 109 126.47 € |
53 109 126.47 € |
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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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130 955 345.93 € |
130 955 345.93 € |
111 090 837.25 € |
111 090 837.25 € |
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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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448 413 313.33 € |
448 413 313.33 € |
391 627 465.47 € |
391 627 465.47 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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88.10 % |
88.10 % |
85.69 % |
85.69 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-34 628 959.11 € |
-34 628 959.11 € |
-10 743 268.52 € |
-10 743 268.52 € |
56 576 014.78 € |
56 576 014.78 € |
61 334 397.90 € |
61 334 397.90 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-5 050 385.37 € |
-5 050 385.37 € |
15 720 769.38 € |
15 720 769.38 € |
