Imakethe yamasheya, ukuhwebelana kwamasheya namuhla
Ukucaphuna kwamasheya ezinkampanini ezingu-71229 ngesikhathi sangempela.
Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

Izingcaphuno ze-Stock

Ukucaphuna kwamasheya ku-inthanethi

Umlando ucaphuna umlando

I-capital market capital

Izigaba ze-Stock

Inzuzo evela kumasheya enkampani

Imibiko yezezimali

Amanani wokulinganisa wezinkampani. Kukuphi ukutshalwa imali?

Izimali FACC AG

Bika imiphumela yemali yenkampani FACC AG, FACC AG engenayo yonyaka ngonyaka ka-2024. FACC AG ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

FACC AG isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

FACC AG imali engenayo yamanje ku- Euro. FACC AG imali engenayo yanamuhla 118 102 000 €. Nazi izinkomba eziphambili zezezimali ze- FACC AG. Igrafu yezezimali ye- FACC AG ibonisa isimo se-inthanethi: imali engenayo, imali engenayo, izimpahla eziphelele. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 28/02/2019 to 31/03/2021. Igrafu yenani lawo wonke amafa we- FACC AG ivezwa ngemigoqo eluhlaza.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
31/03/2021 109 569 130.50 € - -647 569.50 € -
31/12/2020 124 429 830 € - -12 830 782.50 € -
30/09/2020 93 425 352.75 € - -20 438 332.50 € -
30/06/2020 91 243 284.75 € - -46 174 117.50 € -
30/11/2019 206 617 347 € - 7 306 031.25 € -
31/08/2019 166 705 542 € - 4 111 788 € -
31/05/2019 179 684 764.50 € - 3 659 973.75 € -
28/02/2019 178 495 389 € - 1 918 587 € -
Bonisa:
Ukuze

Umbiko wezezimali FACC AG, isimiso

Izinsuku zakamuva ze FACC AG ezitholakala online: 28/02/2019, 31/12/2020, 31/03/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwakamuva lombiko wezezimali we FACC AG yi 31/03/2021. Imali engenayo yokusebenza FACC AG iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza FACC AG kuyinto 362 000 €

Izinsuku zembiko yezimali FACC AG

Imali engenayo FACC AG iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo FACC AG kuyinto -698 000 € Izindleko zokusebenza FACC AG yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza FACC AG kuyinto 117 740 000 € Imali yamanje FACC AG yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje FACC AG kuyinto 42 442 000 €

Ukulingana FACC AG yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana FACC AG kuyinto 236 066 000 €

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/11/2019 31/08/2019 31/05/2019 28/02/2019
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
7 452 615.75 € -11 661 817.50 € 3 031 887 € -5 487 641.25 € 23 292 091.50 € 16 898 966.25 € 15 554 656.50 € 3 712 855.50 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
102 116 514.75 € 136 091 647.50 € 90 393 465.75 € 96 730 926 € 183 325 255.50 € 149 806 575.75 € 164 130 108 € 174 782 533.50 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
109 569 130.50 € 124 429 830 € 93 425 352.75 € 91 243 284.75 € 206 617 347 € 166 705 542 € 179 684 764.50 € 178 495 389 €
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.
- - - - - - - -
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.
335 845.50 € 13 236 209.25 € -19 131 132.75 € -20 172 996 € 11 725 832.25 € 7 986 072 € 6 865 350 € 8 071 425 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
-647 569.50 € -12 830 782.50 € -20 438 332.50 € -46 174 117.50 € 7 306 031.25 € 4 111 788 € 3 659 973.75 € 1 918 587 €
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
487 068.75 € 453 669.75 € 180 911.25 € 156 789.75 € 160 500.75 € 244 926 € 346 050.75 € 899 917.50 €
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
109 233 285 € 111 193 620.75 € 112 556 485.50 € 111 416 280.75 € 194 891 514.75 € 158 719 470 € 172 819 414.50 € 170 423 964 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
271 670 249.25 € 299 357 092.50 € 308 597 482.50 € 358 490 949.75 € 346 141 669.50 € 369 473 654.25 € 370 762 299 € 371 933 119.50 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
570 116 291.25 € 602 594 035.50 € 618 739 668.75 € 675 126 458.25 € 699 169 099.50 € 713 290 382.25 € 710 421 779.25 € 673 351 672.50 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
39 375 565.50 € 85 861 407 € 52 881 750 € 91 695 099 € 63 595 407 € 89 735 691 € 82 664 380.50 € 83 555 020.50 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 234 683 640 € 250 808 862.75 € 228 751 606.50 € 223 712 068.50 €
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.
- - - - 414 245 941.50 € 434 366 983.50 € 428 199 301.50 € 395 981 327.25 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 59.25 % 60.90 % 60.27 % 58.81 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
219 010 231.50 € 225 525 819.75 € 240 927 397.50 € 254 878 902 € 284 884 192.50 € 278 885 361 € 282 190 006.50 € 277 338 801.75 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - -7 074 093.75 € 8 900 833.50 € 7 992 566.25 € 21 129 506.25 €

Umbiko wamuva wezezimali ngemali engenayo FACC AG kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-FACC AG, imali engenayo ye-FACC AG yayingu-109 569 130.50 Euro futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye FACC AG engxenyeni yokugcina yayingu--647 569.50 €, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya FACC AG

Izezimali FACC AG