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31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
48 553 789.10 $
-72 417 695.91 $
-67 948 597.83 $
-74 404 559.99 $
-37 278 739.26 $
-34 751 275.85 $
5 669 831.65 $
-27 294 881.86 $
-16 324 592.21 $
-6 053 204.88 $
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
131 733 934.67 $
85 284 390.79 $
80 299 461.88 $
82 706 313.49 $
47 917 346.45 $
46 900 761.25 $
37 424 119.56 $
32 370 269.62 $
20 653 694.44 $
20 703 231.43 $
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
180 287 723.76 $
12 866 694.88 $
12 350 864.04 $
8 301 753.50 $
10 638 607.19 $
12 149 485.41 $
43 093 951.21 $
5 075 387.76 $
4 329 102.23 $
14 650 026.55 $
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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10 638 607.19 $
12 149 485.41 $
43 093 951.21 $
5 075 387.76 $
4 329 102.23 $
14 650 026.55 $
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.
-12 024 566.04 $
-125 171 360.30 $
-109 663 051.54 $
-113 825 235.65 $
-52 648 129.06 $
-52 149 528.48 $
-6 505 499.14 $
-37 230 279.16 $
-23 573 146.21 $
-12 105 332.87 $
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
-43 541 937.91 $
-178 362 242.47 $
-169 781 574.18 $
-135 247 830.33 $
-26 853 356.51 $
-55 858 341.44 $
7 267 938.04 $
-32 527 495.72 $
-17 617 938.42 $
-2 606 076.47 $
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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-
84 324 880.82 $
84 324 880.82 $
90 037 788.11 $
90 037 788.11 $
90 037 788.11 $
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
192 312 289.80 $
138 038 055.18 $
122 013 915.59 $
122 126 989.15 $
63 286 736.26 $
64 299 013.89 $
49 599 450.35 $
42 305 666.92 $
27 902 248.44 $
26 755 359.42 $
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
-
1 805 204 399.32 $
-
2 108 097 251.88 $
-
1 033 685 153.66 $
-
616 458 772.84 $
-
383 114 778.28 $
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
-
2 000 535 214.88 $
-
2 177 957 331.42 $
-
1 086 736 039.99 $
-
622 936 272.82 $
-
387 701 257.49 $
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
-
1 067 854 908.31 $
-
1 293 823 275.71 $
-
180 694 788.60 $
-
302 649 475.18 $
-
151 700 572.58 $
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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110 260 726.10 $
-
43 135 949.96 $
-
29 112 674.04 $
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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370 179 162.37 $
-
43 143 488.20 $
-
29 139 596.32 $
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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34.06 %
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6.93 %
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7.52 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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1 469 281 142.88 $
1 740 744 928.65 $
1 740 744 928.65 $
716 556 877.62 $
716 556 877.62 $
579 792 784.61 $
579 792 784.61 $
358 561 661.17 $
358 561 661.17 $
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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