Ukulingana Guillemot Corporation S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Guillemot Corporation S.A. kuyinto 79 709 000 €
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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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31/03/2020
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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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19 595 000 € |
19 595 000 € |
10 686 000 € |
10 686 000 € |
6 517 000 € |
6 517 000 € |
11 697 500 € |
11 697 500 € |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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19 955 000 € |
19 955 000 € |
10 073 500 € |
10 073 500 € |
6 225 500 € |
6 225 500 € |
12 813 500 € |
12 813 500 € |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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39 550 000 € |
39 550 000 € |
20 759 500 € |
20 759 500 € |
12 742 500 € |
12 742 500 € |
24 511 000 € |
24 511 000 € |
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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12 742 500 € |
12 742 500 € |
24 511 000 € |
24 511 000 € |
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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8 513 000 € |
8 513 000 € |
1 548 500 € |
1 548 500 € |
-753 000 € |
-753 000 € |
2 187 500 € |
2 187 500 € |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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11 225 000 € |
11 225 000 € |
3 665 500 € |
3 665 500 € |
-1 273 000 € |
-1 273 000 € |
-1 017 000 € |
-1 017 000 € |
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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- |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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31 037 000 € |
31 037 000 € |
19 211 000 € |
19 211 000 € |
13 495 500 € |
13 495 500 € |
22 323 500 € |
22 323 500 € |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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116 904 000 € |
116 904 000 € |
84 433 000 € |
84 433 000 € |
72 547 000 € |
72 547 000 € |
85 440 000 € |
85 440 000 € |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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141 168 000 € |
141 168 000 € |
101 887 000 € |
101 887 000 € |
90 737 000 € |
90 737 000 € |
101 102 000 € |
101 102 000 € |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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29 024 000 € |
29 024 000 € |
12 635 000 € |
12 635 000 € |
3 716 000 € |
3 716 000 € |
4 010 000 € |
4 010 000 € |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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- |
- |
- |
- |
32 666 000 € |
32 666 000 € |
39 307 000 € |
39 307 000 € |
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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36 565 000 € |
36 565 000 € |
42 837 000 € |
42 837 000 € |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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40.30 % |
40.30 % |
42.37 % |
42.37 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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79 709 000 € |
79 709 000 € |
57 455 000 € |
57 455 000 € |
54 172 000 € |
54 172 000 € |
58 265 000 € |
58 265 000 € |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
- |
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1 486 000 € |
1 486 000 € |
-2 412 000 € |
-2 412 000 € |