Isikweletu samanje DRAEGERWERK ST.A.O.N. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje DRAEGERWERK ST.A.O.N. kuyinto 679 586 000 € Ukulingana DRAEGERWERK ST.A.O.N. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana DRAEGERWERK ST.A.O.N. kuyinto 1 022 562 000 €
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30/06/2018
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31/03/2018
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31/12/2017
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30/09/2017
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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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246 827 621.85 € |
188 536 967.15 € |
344 998 356.75 € |
256 132 177.30 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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323 250 348.60 € |
266 960 683.45 € |
422 744 659.50 € |
314 657 215.25 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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570 077 970.45 € |
455 497 650.60 € |
767 743 016.25 € |
570 789 392.55 € |
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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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2 627 849.85 € |
-36 692 468 € |
92 567 596.50 € |
23 213 133.25 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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84 561.80 € |
-26 341 000.70 € |
68 180 708.70 € |
15 015 234.40 € |
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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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60 581 176.50 € |
56 973 512.75 € |
57 918 398.95 € |
54 933 918.90 € |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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567 450 120.60 € |
492 190 118.60 € |
675 175 419.75 € |
547 576 259.30 € |
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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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1 252 187 457.80 € |
1 262 770 550.90 € |
1 310 284 171.85 € |
1 220 526 416.90 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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2 110 276 485 € |
2 113 590 020.75 € |
2 164 015 508.90 € |
2 058 847 285.05 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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128 121 237.65 € |
187 648 149.10 € |
227 552 127.20 € |
184 180 196.15 € |
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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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624 641 471.90 € |
625 169 064 € |
641 058 410.05 € |
571 338 125.10 € |
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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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1 170 013 609.50 € |
1 156 312 759.60 € |
1 182 047 121.30 € |
1 131 643 692.75 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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55.44 % |
54.71 % |
54.62 % |
54.96 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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939 887 862.30 € |
956 388 443.10 € |
980 808 420.30 € |
926 012 373.90 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-38 424 146.60 € |
-22 904 298.85 € |
59 605 039.20 € |
43 443 624.75 € |
