Ukulingana Mahle Metal Leve S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Mahle Metal Leve S.A. kuyinto 1 475 202 000 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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30/09/2019
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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254 225 000 R$ |
- |
189 492 000 R$ |
42 376 000 R$ |
176 785 000 R$ |
163 154 000 R$ |
167 401 000 R$ |
118 618 000 R$ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
580 749 000 R$ |
- |
501 700 000 R$ |
318 528 000 R$ |
468 748 000 R$ |
498 644 000 R$ |
455 802 000 R$ |
515 788 000 R$ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
834 974 000 R$ |
- |
691 192 000 R$ |
360 904 000 R$ |
645 533 000 R$ |
661 798 000 R$ |
623 203 000 R$ |
634 406 000 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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- |
- |
- |
- |
645 533 000 R$ |
661 798 000 R$ |
623 203 000 R$ |
634 406 000 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.
|
162 343 000 R$ |
162 343 000 R$ |
107 167 000 R$ |
-20 848 000 R$ |
101 459 000 R$ |
72 255 000 R$ |
88 647 000 R$ |
36 464 000 R$ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
126 201 000 R$ |
- |
41 641 000 R$ |
-39 373 000 R$ |
69 275 000 R$ |
59 653 000 R$ |
63 937 000 R$ |
67 865 000 R$ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
15 532 000 R$ |
15 532 000 R$ |
12 531 000 R$ |
10 741 000 R$ |
18 378 000 R$ |
22 963 000 R$ |
19 183 000 R$ |
21 932 000 R$ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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672 631 000 R$ |
- |
584 025 000 R$ |
381 752 000 R$ |
544 074 000 R$ |
589 543 000 R$ |
534 556 000 R$ |
597 942 000 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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1 496 235 000 R$ |
1 578 998 000 R$ |
1 554 473 000 R$ |
1 392 111 000 R$ |
1 210 960 000 R$ |
1 149 932 000 R$ |
1 210 313 000 R$ |
1 106 332 000 R$ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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2 742 684 000 R$ |
2 796 583 000 R$ |
2 723 062 000 R$ |
2 580 209 000 R$ |
2 401 065 000 R$ |
2 323 907 000 R$ |
2 462 801 000 R$ |
2 316 131 000 R$ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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335 546 000 R$ |
607 835 000 R$ |
546 699 000 R$ |
449 224 000 R$ |
204 587 000 R$ |
104 988 000 R$ |
170 779 000 R$ |
97 591 000 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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- |
- |
- |
- |
643 317 000 R$ |
592 308 000 R$ |
572 376 000 R$ |
561 466 000 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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- |
- |
- |
- |
- |
- |
- |
- |
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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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- |
- |
- |
- |
1 086 396 000 R$ |
1 048 332 000 R$ |
1 058 785 000 R$ |
963 190 000 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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- |
- |
- |
- |
45.25 % |
45.11 % |
42.99 % |
41.59 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
1 475 202 000 R$ |
1 347 956 000 R$ |
1 337 735 000 R$ |
1 300 217 000 R$ |
1 320 439 000 R$ |
1 281 205 000 R$ |
1 408 154 000 R$ |
1 356 360 000 R$ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
- |
- |
- |
139 920 000 R$ |
66 415 000 R$ |
60 709 000 R$ |
79 871 000 R$ |
