Tubacex, S.A. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi Euro namhlanje
Ingeniso yeNet ye Tubacex, S.A. 30/06/2021 ifikelele kuthi 74 814 000 €. Ingeniso yenethiwekhi Tubacex, S.A. - -6 889 000 €. Ulwazi malunga nemali engenayo isetyenziswa kwimithombo evulekileyo. Izinto eziguquliweyo ze Tubacex, S.A. ingeniso yonke inyuswe ngu 9 511 000 €. Uvavanyo lwezinto eziguqulweyo ze Tubacex, S.A. ingeniso yonke yenziwa ngokuthelekisa ingxelo yangaphambili. Ishedyuli yezemali ye-Tubacex, S.A. iqulathe iitshathi ezintathu zezimpawu eziphambili zeenkampani: ii-asethi zizonke, ingeniso iyonke, umvuzo wengeniso. Ixabiso "lemali engeniso" Tubacex, S.A. kwigrafu iboniswe ngombala oluhlaza okwesibhakabhaka. Tubacex, S.A. ingeniso iyonke kwigrafu iboniswe ngatyheli.
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Umhla weNgxelo
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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30/06/2021 |
69 476 021.10 € |
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-6 397 469.85 € |
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31/03/2021 |
80 328 225 € |
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-15 229 860 € |
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31/12/2020 |
91 613 179.80 € |
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-7 892 596.35 € |
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30/09/2020 |
91 613 179.80 € |
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-7 892 596.35 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Tubacex, S.A., ishedyuli
Imihla yokugqibela ka Tubacex, S.A. ezikhoyo kwi-intanethi: 30/09/2020, 31/03/2021, 30/06/2021. Imihla yeengxelo zemali ilawulwa ngokuqinileyo ngumthetho kunye neengxelo zezemali. Umhla wangoku wengxelo yemali ye Tubacex, S.A. yanamhlanje 30/06/2021. Inzuzo eninzi Tubacex, S.A. yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi Tubacex, S.A. na 41 936 000 €
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Imihla yeengxelo zezimali Tubacex, S.A.
Ingeniso yokusebenza Tubacex, S.A. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Tubacex, S.A. na -9 575 000 € Imali engenayo Tubacex, S.A. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Tubacex, S.A. na -6 889 000 € Iindleko zokusebenza Tubacex, S.A. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Tubacex, S.A. na 84 389 000 €
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Iimpahla zangoku Tubacex, S.A. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Tubacex, S.A. na 546 188 000 € Imali ekhoyo Tubacex, S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Tubacex, S.A. na 144 369 000 € Ubulungisa Tubacex, S.A. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Tubacex, S.A. na 211 622 000 €
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30/06/2021
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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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38 943 866.40 € |
41 974 980 € |
29 974 500.38 € |
29 974 500.38 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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30 532 154.70 € |
38 353 245 € |
61 638 679.43 € |
61 638 679.43 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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69 476 021.10 € |
80 328 225 € |
91 613 179.80 € |
91 613 179.80 € |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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-8 891 823.75 € |
-11 515 260 € |
-6 008 829.83 € |
-6 008 829.83 € |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-6 397 469.85 € |
-15 229 860 € |
-7 892 596.35 € |
-7 892 596.35 € |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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78 367 844.85 € |
91 843 485 € |
97 622 009.63 € |
97 622 009.63 € |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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507 217 486.20 € |
483 455 190 € |
496 396 856.40 € |
496 396 856.40 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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961 856 666.70 € |
954 002 145 € |
964 799 558.55 € |
964 799 558.55 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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134 068 271.85 € |
175 979 175 € |
147 882 869.25 € |
147 882 869.25 € |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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196 522 770.30 € |
210 710 685 € |
223 676 496.30 € |
223 676 496.30 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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Ingxelo yemali yakutshanje kwingeniso ye Tubacex, S.A. yayingu-30/06/2021. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Tubacex, S.A., imali engenayo ye-Tubacex, S.A. yayingu-69 476 021.10 Euro kwaye yaguqulwa ibe yi-0% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Tubacex, S.A. kwikota yokugqibela yayingu--6 397 469.85 €, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.
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