Ukulingana Caleffi S.p.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Caleffi S.p.A. kuyinto 16 351 000 €
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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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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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6 017 500 € |
6 017 500 € |
2 870 500 € |
2 870 500 € |
3 386 000 € |
3 386 000 € |
3 596 500 € |
3 596 500 € |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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12 134 500 € |
12 134 500 € |
7 020 000 € |
7 020 000 € |
8 019 000 € |
8 019 000 € |
10 518 000 € |
10 518 000 € |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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18 152 000 € |
18 152 000 € |
9 890 500 € |
9 890 500 € |
11 405 000 € |
11 405 000 € |
14 114 500 € |
14 114 500 € |
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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- |
- |
- |
- |
11 405 000 € |
11 405 000 € |
14 114 500 € |
14 114 500 € |
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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2 341 500 € |
2 341 500 € |
41 500 € |
41 500 € |
-159 500 € |
-159 500 € |
108 500 € |
108 500 € |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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1 670 000 € |
1 670 000 € |
77 500 € |
77 500 € |
-195 000 € |
-195 000 € |
113 500 € |
113 500 € |
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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15 810 500 € |
15 810 500 € |
9 849 000 € |
9 849 000 € |
11 564 500 € |
11 564 500 € |
14 006 000 € |
14 006 000 € |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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47 795 000 € |
47 795 000 € |
37 992 000 € |
37 992 000 € |
32 780 000 € |
32 780 000 € |
36 682 000 € |
36 682 000 € |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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62 432 000 € |
62 432 000 € |
53 444 000 € |
53 444 000 € |
49 493 000 € |
49 493 000 € |
46 062 000 € |
46 062 000 € |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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8 491 000 € |
8 491 000 € |
1 373 000 € |
1 373 000 € |
596 000 € |
596 000 € |
3 198 000 € |
3 198 000 € |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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- |
- |
- |
- |
22 661 000 € |
22 661 000 € |
23 194 000 € |
23 194 000 € |
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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- |
- |
- |
- |
36 328 000 € |
36 328 000 € |
32 526 000 € |
32 526 000 € |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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- |
- |
- |
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73.40 % |
73.40 % |
70.61 % |
70.61 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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16 351 000 € |
16 351 000 € |
12 993 000 € |
12 993 000 € |
12 526 000 € |
12 526 000 € |
12 999 000 € |
12 999 000 € |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
- |
- |
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100 500 € |
100 500 € |
100 500 € |
100 500 € |