Izimali L'AirВ LiquideВ S.A.

L'AirВ LiquideВ S.A. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla

L'AirВ LiquideВ S.A. imali engenayo yamanje kanye nemali engenayo yezikhathi zokubika zakamuva. Imali engenayo L'AirВ LiquideВ S.A. manje 5 106 200 000 $. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Amandla we- L'AirВ LiquideВ S.A. iguqulwe ngo- 0 $ esikhathini sokugcina. Igrafu yezezimali ye- L'AirВ LiquideВ S.A. ibonisa isimo se-inthanethi: imali engenayo, imali engenayo, izimpahla eziphelele. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 31/03/2019 to 31/12/2020. Inani lenani eliphelele le- L'AirВ LiquideВ S.A. "eshadini limakwe liphuzi.

Usuku lokubika	Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
31/12/2020	5 558 960 669.66 $ ↓	738 498 486.21 $ ↑
30/09/2020	5 558 960 669.66 $ ↓	738 498 486.21 $ ↑
30/06/2020	5 591 838 467.68 $ ↓	587 010 221.51 $ ↑
31/03/2020	5 591 838 467.68 $ ↓	587 010 221.51 $ ↑
31/12/2019	5 970 259 745.49 $	643 566 566.11 $
30/09/2019	5 970 259 745.49 $	643 566 566.11 $
30/06/2019	5 961 604 828.46 $	576 559 000.95 $
31/03/2019	5 961 604 828.46 $	576 559 000.95 $

Umbiko wezezimali L'AirВ LiquideВ S.A., isimiso

Izinsuku zembiko yezimali L'AirВ LiquideВ S.A.

Imali engenayo L'AirВ LiquideВ S.A. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo L'AirВ LiquideВ S.A. kuyinto 678 350 000 $ Izindleko zokusebenza L'AirВ LiquideВ S.A. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza L'AirВ LiquideВ S.A. kuyinto 4 204 900 000 $ Imali yamanje L'AirВ LiquideВ S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje L'AirВ LiquideВ S.A. kuyinto 1 791 400 000 $

Ukulingana L'AirВ LiquideВ S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana L'AirВ LiquideВ S.A. kuyinto 18 542 300 000 $

<	31/12/2020	30/09/2020	30/06/2020	31/03/2020	31/12/2019	30/09/2019	30/06/2019	31/03/2019
Inzuzo enkulu Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.	3 617 646 450.45 $	3 617 646 450.45 $	3 615 196 945.63 $	3 615 196 945.63 $	3 834 509 277.09 $	3 834 509 277.09 $	3 658 906 998.29 $	3 658 906 998.29 $
Inani lentengo Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.	1 941 314 219.21 $	1 941 314 219.21 $	1 976 641 522.05 $	1 976 641 522.05 $	2 135 750 468.40 $	2 135 750 468.40 $	2 302 697 830.17 $	2 302 697 830.17 $
Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	5 558 960 669.66 $	5 558 960 669.66 $	5 591 838 467.68 $	5 591 838 467.68 $	5 970 259 745.49 $	5 970 259 745.49 $	5 961 604 828.46 $	5 961 604 828.46 $
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.	-	-	-	-	5 970 259 745.49 $	5 970 259 745.49 $	5 961 604 828.46 $	5 961 604 828.46 $
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.	981 217 197.05 $	981 217 197.05 $	957 919 684.55 $	957 919 684.55 $	1 010 883 422.08 $	1 010 883 422.08 $	944 855 658.85 $	944 855 658.85 $
Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.	738 498 486.21 $	738 498 486.21 $	587 010 221.51 $	587 010 221.51 $	643 566 566.11 $	643 566 566.11 $	576 559 000.95 $	576 559 000.95 $
Izindleko ze-R & D Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.	-	-	-	-	-	-	-	-
Izindleko zokusebenza Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.	4 577 743 472.61 $	4 577 743 472.61 $	4 633 918 783.13 $	4 633 918 783.13 $	4 959 376 323.41 $	4 959 376 323.41 $	5 016 749 169.62 $	5 016 749 169.62 $
Amafa wamanje Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.	6 930 792 235.18 $	6 930 792 235.18 $	7 026 159 622.80 $	7 026 159 622.80 $	6 496 522 247.49 $	6 496 522 247.49 $	6 793 402 231.55 $	6 793 402 231.55 $
Inani lempahla Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.	45 699 159 438.81 $	45 699 159 438.81 $	47 807 148 852.60 $	47 807 148 852.60 $	47 538 356 523.79 $	47 538 356 523.79 $	47 419 473 889.91 $	47 419 473 889.91 $
Imali yamanje Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.	1 950 241 303.44 $	1 950 241 303.44 $	1 604 915 557.40 $	1 604 915 557.40 $	1 116 647 596.82 $	1 116 647 596.82 $	1 125 139 213.52 $	1 125 139 213.52 $
Isikweletu samanje Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.	-	-	-	-	7 410 133 111.54 $	7 410 133 111.54 $	9 254 338 073.03 $	9 254 338 073.03 $
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.	-	-	-	-	26 500 485 001.95 $	26 500 485 001.95 $	27 860 450 077.46 $	27 860 450 077.46 $
Isikweletu sesilinganiso Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.	-	-	-	-	55.75 %	55.75 %	58.75 %	58.75 %
Ukulingana Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.	20 186 423 646.76 $	20 186 423 646.76 $	19 924 707 665.21 $	19 924 707 665.21 $	20 543 615 882.81 $	20 543 615 882.81 $	19 081 751 406.83 $	19 081 751 406.83 $
Ukugeleza kwemali Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.	-	-	-	-	1 499 151 382.66 $	1 499 151 382.66 $	1 065 861 196.90 $	1 065 861 196.90 $

Umbiko wamuva wezezimali ngemali engenayo L'AirВ LiquideВ S.A. kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-L'AirВ LiquideВ S.A., imali engenayo ye-L'AirВ LiquideВ S.A. yayingu-5 558 960 669.66 US dollar futhi ishintshwe yaba ngu--6.889% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye L'AirВ LiquideВ S.A. engxenyeni yokugcina yayingu-738 498 486.21 $, inzuzo enenzuzo ishintshwe ngu-+14.75% uma kuqhathaniswa nonyaka odlule.

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