Ukulingana Companhia de Ferro Ligas da Bahia - FERBASA yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Companhia de Ferro Ligas da Bahia - FERBASA kuyinto 1 814 360 000 R$
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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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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.
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167 203 000 R$ |
108 507 000 R$ |
88 752 000 R$ |
133 264 000 R$ |
28 083 000 R$ |
18 213 000 R$ |
75 127 000 R$ |
95 076 000 R$ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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350 121 000 R$ |
355 370 000 R$ |
296 541 000 R$ |
293 403 000 R$ |
258 592 000 R$ |
299 186 000 R$ |
251 568 000 R$ |
253 705 000 R$ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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517 324 000 R$ |
463 877 000 R$ |
385 293 000 R$ |
426 667 000 R$ |
286 675 000 R$ |
317 399 000 R$ |
326 695 000 R$ |
348 781 000 R$ |
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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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- |
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286 675 000 R$ |
317 399 000 R$ |
326 695 000 R$ |
348 781 000 R$ |
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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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119 235 000 R$ |
54 260 000 R$ |
54 911 000 R$ |
89 602 000 R$ |
-17 480 000 R$ |
72 080 000 R$ |
34 603 000 R$ |
55 346 000 R$ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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58 989 000 R$ |
37 440 000 R$ |
11 497 000 R$ |
21 472 000 R$ |
-1 084 000 R$ |
144 599 000 R$ |
31 697 000 R$ |
45 964 000 R$ |
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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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- |
- |
- |
- |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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398 089 000 R$ |
409 617 000 R$ |
330 382 000 R$ |
337 065 000 R$ |
304 155 000 R$ |
245 319 000 R$ |
292 092 000 R$ |
293 435 000 R$ |
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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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866 930 000 R$ |
774 743 000 R$ |
862 795 000 R$ |
889 824 000 R$ |
693 753 000 R$ |
859 558 000 R$ |
795 552 000 R$ |
855 438 000 R$ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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2 831 794 000 R$ |
2 817 187 000 R$ |
2 891 267 000 R$ |
2 934 103 000 R$ |
2 746 444 000 R$ |
2 805 564 000 R$ |
2 644 938 000 R$ |
2 713 928 000 R$ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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64 307 000 R$ |
90 497 000 R$ |
117 158 000 R$ |
168 109 000 R$ |
73 721 000 R$ |
112 640 000 R$ |
95 961 000 R$ |
153 616 000 R$ |
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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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- |
- |
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256 051 000 R$ |
285 728 000 R$ |
237 154 000 R$ |
249 738 000 R$ |
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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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- |
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908 271 000 R$ |
940 652 000 R$ |
862 709 000 R$ |
924 326 000 R$ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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- |
- |
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33.07 % |
33.53 % |
32.62 % |
34.06 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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1 814 360 000 R$ |
1 765 575 000 R$ |
1 720 561 000 R$ |
1 715 958 000 R$ |
1 832 107 000 R$ |
1 858 839 000 R$ |
1 776 248 000 R$ |
1 783 713 000 R$ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
- |
- |
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9 768 000 R$ |
86 618 000 R$ |
43 493 000 R$ |
32 028 000 R$ |
