Zardoya Otis, S.A. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla
Zardoya Otis, S.A. imali engenayo yamanje kanye nemali engenayo yezikhathi zokubika zakamuva. Imali engenayo Zardoya Otis, S.A. manje 205 998 000 €. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Imali engenayo ye-Zardoya Otis, S.A. namuhla ifike ku- 33 411 000 €. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 28/02/2019 to 31/05/2021. Zardoya Otis, S.A. kugrafu ngesikhathi sangempela ukhombisa amandla, isb. Ushintsho empahleni ebekiwe yenkampani. Inani lamanani we- Zardoya Otis, 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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31/05/2021 |
205 998 000 € |
+4.18 % ↑ |
33 411 000 € |
-0.928 % ↓ |
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28/02/2021 |
197 400 000 € |
-0.172 % ↓ |
33 000 000 € |
-2.147 % ↓ |
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30/11/2020 |
206 852 000 € |
+0.56 % ↑ |
37 204 000 € |
+2.21 % ↑ |
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31/08/2020 |
192 572 000 € |
-4.911 % ↓ |
37 834 000 € |
+2.94 % ↑ |
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30/11/2019 |
205 700 000 € |
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36 400 000 € |
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31/08/2019 |
202 518 000 € |
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36 752 000 € |
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31/05/2019 |
197 741 000 € |
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33 724 000 € |
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28/02/2019 |
197 741 000 € |
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33 724 000 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Zardoya Otis, S.A., isimiso
Izinsuku ze- Zardoya Otis, S.A.: 28/02/2019, 28/02/2021, 31/05/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwamanje lombiko wezezimali we- Zardoya Otis, S.A. yanamuhla 31/05/2021. Imali engenayo yokusebenza Zardoya Otis, S.A. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Zardoya Otis, S.A. kuyinto 46 037 000 €
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Izinsuku zembiko yezimali Zardoya Otis, S.A.
Imali engenayo Zardoya Otis, S.A. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Zardoya Otis, S.A. kuyinto 33 411 000 € Izindleko zokusebenza Zardoya Otis, S.A. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Zardoya Otis, S.A. kuyinto 159 961 000 € Imali yamanje Zardoya Otis, S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Zardoya Otis, S.A. kuyinto 52 257 000 €
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Ukulingana Zardoya Otis, S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Zardoya Otis, S.A. kuyinto 378 074 000 €
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31/05/2021
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28/02/2021
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30/11/2020
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31/08/2020
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30/11/2019
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31/08/2019
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31/05/2019
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28/02/2019
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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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133 493 000 € |
132 600 000 € |
138 279 000 € |
135 199 000 € |
136 000 000 € |
133 948 000 € |
129 876 000 € |
129 876 000 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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72 505 000 € |
64 800 000 € |
68 573 000 € |
57 373 000 € |
69 700 000 € |
68 570 000 € |
67 865 000 € |
67 865 000 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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205 998 000 € |
197 400 000 € |
206 852 000 € |
192 572 000 € |
205 700 000 € |
202 518 000 € |
197 741 000 € |
197 741 000 € |
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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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205 700 000 € |
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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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46 037 000 € |
43 900 000 € |
49 023 000 € |
49 585 000 € |
49 200 000 € |
48 992 000 € |
44 354 000 € |
44 354 000 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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33 411 000 € |
33 000 000 € |
37 204 000 € |
37 834 000 € |
36 400 000 € |
36 752 000 € |
33 724 000 € |
33 724 000 € |
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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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159 961 000 € |
153 500 000 € |
157 829 000 € |
142 987 000 € |
156 500 000 € |
153 526 000 € |
153 387 000 € |
153 387 000 € |
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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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287 753 000 € |
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293 105 000 € |
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300 305 000 € |
300 305 000 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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722 176 000 € |
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734 527 000 € |
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717 789 000 € |
717 789 000 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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52 257 000 € |
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57 886 000 € |
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58 101 000 € |
58 101 000 € |
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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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288 950 000 € |
288 950 000 € |
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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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329 251 000 € |
329 251 000 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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45.87 % |
45.87 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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378 074 000 € |
407 338 000 € |
407 338 000 € |
401 065 000 € |
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378 753 000 € |
378 753 000 € |
378 753 000 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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41 618 000 € |
41 618 000 € |
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Umbiko wamuva wezezimali ngemali engenayo Zardoya Otis, S.A. kwakungu-31/05/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Zardoya Otis, S.A., imali engenayo ye-Zardoya Otis, S.A. yayingu-205 998 000 Euro futhi ishintshwe yaba ngu-+4.18% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Zardoya Otis, S.A. engxenyeni yokugcina yayingu-33 411 000 €, inzuzo enenzuzo ishintshwe ngu--0.928% uma kuqhathaniswa nonyaka odlule.
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