Ukulingana Doro AB (publ) yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Doro AB (publ) kuyinto 856 800 000 kr
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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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.
|
152 300 000 kr |
127 000 000 kr |
167 700 000 kr |
143 500 000 kr |
181 400 000 kr |
162 400 000 kr |
160 600 000 kr |
145 100 000 kr |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
254 600 000 kr |
209 700 000 kr |
321 900 000 kr |
299 700 000 kr |
434 400 000 kr |
359 000 000 kr |
299 000 000 kr |
321 100 000 kr |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
406 900 000 kr |
336 700 000 kr |
489 600 000 kr |
443 200 000 kr |
615 800 000 kr |
521 400 000 kr |
459 600 000 kr |
466 200 000 kr |
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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- |
- |
- |
- |
615 800 000 kr |
521 400 000 kr |
459 600 000 kr |
466 200 000 kr |
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.
|
21 500 000 kr |
17 400 000 kr |
37 700 000 kr |
25 000 000 kr |
30 800 000 kr |
33 800 000 kr |
26 200 000 kr |
21 200 000 kr |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
12 900 000 kr |
18 800 000 kr |
19 200 000 kr |
18 700 000 kr |
20 800 000 kr |
23 000 000 kr |
18 700 000 kr |
15 400 000 kr |
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
28 200 000 kr |
27 400 000 kr |
31 900 000 kr |
27 700 000 kr |
27 100 000 kr |
25 500 000 kr |
20 200 000 kr |
25 900 000 kr |
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
385 400 000 kr |
319 300 000 kr |
451 900 000 kr |
418 200 000 kr |
585 000 000 kr |
487 600 000 kr |
433 400 000 kr |
445 000 000 kr |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
637 600 000 kr |
607 400 000 kr |
687 600 000 kr |
756 000 000 kr |
833 700 000 kr |
880 200 000 kr |
815 400 000 kr |
809 700 000 kr |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
1 523 400 000 kr |
1 506 900 000 kr |
1 581 300 000 kr |
1 665 700 000 kr |
1 677 500 000 kr |
1 712 200 000 kr |
1 576 800 000 kr |
1 559 000 000 kr |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
79 200 000 kr |
123 800 000 kr |
170 600 000 kr |
249 300 000 kr |
198 500 000 kr |
167 900 000 kr |
148 700 000 kr |
150 800 000 kr |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
549 900 000 kr |
571 900 000 kr |
498 600 000 kr |
517 200 000 kr |
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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- |
- |
- |
- |
895 700 000 kr |
951 300 000 kr |
842 800 000 kr |
840 900 000 kr |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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- |
- |
- |
- |
53.39 % |
55.56 % |
53.45 % |
53.94 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
856 800 000 kr |
849 700 000 kr |
804 500 000 kr |
810 400 000 kr |
781 800 000 kr |
760 900 000 kr |
734 000 000 kr |
718 100 000 kr |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
99 800 000 kr |
73 000 000 kr |
29 000 000 kr |
40 800 000 kr |