Isikweletu samanje Bodegas Esmeralda S.A. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Bodegas Esmeralda S.A. kuyinto 2 523 405 977 $ Ukulingana Bodegas Esmeralda S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Bodegas Esmeralda S.A. kuyinto 4 339 737 148 $
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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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849 730 423 151.93 $ |
597 245 158 696.81 $ |
1 447 740 164 965.06 $ |
531 124 504 370.56 $ |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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644 705 983 389.82 $ |
768 216 449 478.20 $ |
2 577 718 191 141.31 $ |
634 608 859 140.09 $ |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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1 494 436 406 541.75 $ |
1 365 461 608 175.01 $ |
4 025 458 356 106.37 $ |
1 165 733 363 510.65 $ |
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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460 904 036 816.94 $ |
136 610 267 989.32 $ |
452 247 826 266.88 $ |
255 973 480 495.65 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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203 111 631 999.52 $ |
67 556 122 287.28 $ |
-45 077 417 288.52 $ |
407 474 186 141.11 $ |
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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1 033 532 369 724.82 $ |
1 228 851 340 185.68 $ |
3 573 210 529 839.49 $ |
909 759 883 015 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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5 808 782 324 537.11 $ |
4 702 979 128 743.90 $ |
4 537 564 228 442.23 $ |
3 954 444 986 890.07 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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6 742 466 825 819.53 $ |
5 495 896 670 996.93 $ |
5 261 535 613 038.20 $ |
4 307 230 577 254.53 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 241 100 386 504.94 $ |
1 235 477 698 389.68 $ |
1 036 877 560 176.51 $ |
655 748 909 701.13 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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2 225 033 912 148.76 $ |
1 588 050 790 318.48 $ |
1 810 505 638 363.70 $ |
1 845 324 716 905.51 $ |
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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2 915 868 009 725.92 $ |
2 186 983 856 413.15 $ |
2 330 859 438 105 $ |
2 190 557 140 957.77 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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43.25 % |
39.79 % |
44.30 % |
50.86 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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3 826 598 816 093.61 $ |
3 308 912 814 583.78 $ |
2 930 676 174 933.20 $ |
2 116 673 436 296.75 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-33 817 257 500.02 $ |
260 168 923 045.09 $ |
509 520 326 272.81 $ |
-98 590 333 995.58 $ |