Toyota Caetano Portugal, S.A. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla
Imali engenayo ye-Toyota Caetano Portugal, S.A. ku- 31/12/2020 ifinyelela ku- 98 587 192 €. Amandla we- Toyota Caetano Portugal, S.A. iguqulwe ngo- 0 € esikhathini sokugcina. Amandla we- Toyota Caetano Portugal, S.A. imali engenayo iyonke ikhule ngo-0 € yesikhathi sokubika sokugcina. Igrafu yezezimali ye- Toyota Caetano Portugal, S.A. ibonisa isimo se-inthanethi: imali engenayo, imali engenayo, izimpahla eziphelele. Toyota Caetano Portugal, S.A. kugrafu ngesikhathi sangempela ukhombisa amandla, isb. Ushintsho empahleni ebekiwe yenkampani. Inani lamanani we- Toyota Caetano Portugal, S.A. eshadini eliku-inthanethi liboniswa ngemigoqo eluhlaza.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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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.
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31/12/2020 |
91 817 012.35 € |
-10.154 % ↓ |
2 118 819.63 € |
-20.122 % ↓ |
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30/09/2020 |
91 817 012.35 € |
-10.154 % ↓ |
2 118 819.63 € |
-20.122 % ↓ |
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30/06/2020 |
77 581 757 € |
-29.88 % ↓ |
44 062.06 € |
-98.519 % ↓ |
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31/03/2020 |
77 581 757 € |
-29.88 % ↓ |
44 062.06 € |
-98.519 % ↓ |
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30/06/2019 |
110 641 469.31 € |
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2 976 149.89 € |
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31/03/2019 |
110 641 469.31 € |
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2 976 149.89 € |
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31/12/2018 |
102 193 739.47 € |
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2 652 575.81 € |
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30/09/2018 |
102 193 739.47 € |
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2 652 575.81 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Toyota Caetano Portugal, S.A., isimiso
Izinsuku zezitatimende zezimali zakamuva ze- Toyota Caetano Portugal, S.A.: 30/09/2018, 30/09/2020, 31/12/2020. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Umbiko wezezimali wakamuva we Toyota Caetano Portugal, S.A. iyatholakala ku-inthanethi ngalolo suku - 31/12/2020. Imali engenayo yokusebenza Toyota Caetano Portugal, S.A. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Toyota Caetano Portugal, S.A. kuyinto 3 065 475 €
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Izinsuku zembiko yezimali Toyota Caetano Portugal, S.A.
Imali engenayo Toyota Caetano Portugal, S.A. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Toyota Caetano Portugal, S.A. kuyinto 2 275 052 € Izindleko zokusebenza Toyota Caetano Portugal, S.A. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Toyota Caetano Portugal, S.A. kuyinto 95 521 717 € Imali yamanje Toyota Caetano Portugal, S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Toyota Caetano Portugal, S.A. kuyinto 11 437 547 €
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Ukulingana Toyota Caetano Portugal, S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Toyota Caetano Portugal, S.A. kuyinto 145 705 269 €
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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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21 940 179.39 € |
21 940 179.39 € |
18 783 524.16 € |
18 783 524.16 € |
24 684 922.21 € |
24 684 922.21 € |
21 662 874.61 € |
21 662 874.61 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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69 876 832.96 € |
69 876 832.96 € |
58 798 232.85 € |
58 798 232.85 € |
85 956 547.09 € |
85 956 547.09 € |
80 530 864.86 € |
80 530 864.86 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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91 817 012.35 € |
91 817 012.35 € |
77 581 757 € |
77 581 757 € |
110 641 469.31 € |
110 641 469.31 € |
102 193 739.47 € |
102 193 739.47 € |
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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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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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2 854 962.70 € |
2 854 962.70 € |
564 524.47 € |
564 524.47 € |
5 006 891.97 € |
5 006 891.97 € |
3 598 969.91 € |
3 598 969.91 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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2 118 819.63 € |
2 118 819.63 € |
44 062.06 € |
44 062.06 € |
2 976 149.89 € |
2 976 149.89 € |
2 652 575.81 € |
2 652 575.81 € |
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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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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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88 962 049.65 € |
88 962 049.65 € |
77 017 232.54 € |
77 017 232.54 € |
105 634 578.27 € |
105 634 578.27 € |
98 594 770.50 € |
98 594 770.50 € |
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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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138 352 607.75 € |
138 352 607.75 € |
175 502 057.90 € |
175 502 057.90 € |
185 021 687.59 € |
185 021 687.59 € |
172 290 173.99 € |
172 290 173.99 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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283 966 542.42 € |
283 966 542.42 € |
293 144 940.05 € |
293 144 940.05 € |
319 398 400.22 € |
319 398 400.22 € |
298 073 846.34 € |
298 073 846.34 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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10 652 107.77 € |
10 652 107.77 € |
20 792 543.01 € |
20 792 543.01 € |
9 488 068.85 € |
9 488 068.85 € |
15 902 569.96 € |
15 902 569.96 € |
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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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140 115 309.90 € |
140 115 309.90 € |
123 254 810.42 € |
123 254 810.42 € |
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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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191 397 894.36 € |
191 397 894.36 € |
169 668 740.85 € |
169 668 740.85 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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59.92 % |
59.92 % |
56.92 % |
56.92 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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135 699 396.77 € |
135 699 396.77 € |
131 833 957.16 € |
131 833 957.16 € |
126 580 503.55 € |
126 580 503.55 € |
127 033 052.59 € |
127 033 052.59 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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13 814 804.53 € |
13 814 804.53 € |
8 718 260.13 € |
8 718 260.13 € |
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Umbiko wamuva wezezimali ngemali engenayo Toyota Caetano Portugal, S.A. kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-Toyota Caetano Portugal, S.A., imali engenayo ye-Toyota Caetano Portugal, S.A. yayingu-91 817 012.35 Euro futhi ishintshwe yaba ngu--10.154% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Toyota Caetano Portugal, S.A. engxenyeni yokugcina yayingu-2 118 819.63 €, inzuzo enenzuzo ishintshwe ngu--20.122% uma kuqhathaniswa nonyaka odlule.
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