Ukulingana Eregli Demir ve Çelik Fabrikalari T.A.S. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Eregli Demir ve Çelik Fabrikalari T.A.S. kuyinto 41 024 581 000 ₤
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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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30/06/2020
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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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117 780 644 629.13 ₤ |
78 435 808 606.82 ₤ |
45 930 200 578.78 ₤ |
38 308 979 077.15 ₤ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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219 507 134 351.27 ₤ |
247 499 768 596.38 ₤ |
216 857 297 731.13 ₤ |
200 348 148 374.21 ₤ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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337 287 778 980.40 ₤ |
325 935 577 203.20 ₤ |
262 787 498 309.91 ₤ |
238 657 127 451.35 ₤ |
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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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110 152 654 295.36 ₤ |
70 346 796 339.25 ₤ |
39 000 882 651.99 ₤ |
30 998 930 458.75 ₤ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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84 374 427 368.59 ₤ |
59 935 881 252.46 ₤ |
18 746 699 634.67 ₤ |
18 293 993 694.64 ₤ |
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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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258 569 387.75 ₤ |
288 416 714.23 ₤ |
225 466 575.33 ₤ |
228 303 038.32 ₤ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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227 135 124 685.04 ₤ |
255 588 780 863.95 ₤ |
223 786 615 657.92 ₤ |
207 658 196 992.60 ₤ |
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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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873 903 933 424.32 ₤ |
918 860 647 011.23 ₤ |
1 000 361 124 950.77 ₤ |
939 969 024 412.08 ₤ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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2 041 271 486 789.29 ₤ |
1 869 290 740 333.01 ₤ |
1 982 379 037 127.48 ₤ |
1 788 001 868 979.17 ₤ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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263 798 697 366.56 ₤ |
436 498 680 586.52 ₤ |
495 630 360 115.67 ₤ |
466 821 082 389.14 ₤ |
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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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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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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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1 322 326 201 918.25 ₤ |
1 283 158 709 298.02 ₤ |
1 296 461 398 405.16 ₤ |
1 148 154 029 940.38 ₤ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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