Iimpahla zangoku TerraCom Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku TerraCom Limited na 18 112 000 € Imali ekhoyo TerraCom Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo TerraCom Limited na 4 058 000 € Ubulungisa TerraCom Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa TerraCom Limited na -37 297 000 €
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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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31/12/2019
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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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973 225.20 € |
973 225.20 € |
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16 184 512.20 € |
16 184 512.20 € |
21 766 627.35 € |
21 766 627.35 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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87 431 933.18 € |
87 431 933.18 € |
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- |
58 123 274.85 € |
58 123 274.85 € |
55 484 515.88 € |
55 484 515.88 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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88 405 158.38 € |
88 405 158.38 € |
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74 307 787.05 € |
74 307 787.05 € |
77 251 143.23 € |
77 251 143.23 € |
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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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-13 123 217.48 € |
-13 123 217.48 € |
-13 123 217.48 € |
-13 123 217.48 € |
471 289.88 € |
471 289.88 € |
8 518 970.78 € |
8 518 970.78 € |
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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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-28 034 086.20 € |
-28 034 086.20 € |
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-4 327 509 € |
-4 327 509 € |
-6 743 391.98 € |
-6 743 391.98 € |
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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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101 528 375.85 € |
101 528 375.85 € |
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73 836 497.18 € |
73 836 497.18 € |
68 732 172.45 € |
68 732 172.45 € |
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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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16 819 708.80 € |
16 819 708.80 € |
81 962 649 € |
81 962 649 € |
112 062 052.80 € |
112 062 052.80 € |
86 360 735.40 € |
86 360 735.40 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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325 717 486.95 € |
325 717 486.95 € |
585 334 595.55 € |
585 334 595.55 € |
509 092 430.55 € |
509 092 430.55 € |
457 126 105.20 € |
457 126 105.20 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 768 461.70 € |
3 768 461.70 € |
9 386 794.20 € |
9 386 794.20 € |
62 248 338.15 € |
62 248 338.15 € |
53 119 708.65 € |
53 119 708.65 € |
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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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130 981 439.25 € |
130 981 439.25 € |
111 112 972.50 € |
111 112 972.50 € |
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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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448 502 661.30 € |
448 502 661.30 € |
391 705 498.65 € |
391 705 498.65 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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88.10 % |
88.10 % |
85.69 % |
85.69 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-34 635 859.05 € |
-34 635 859.05 € |
-10 745 409.15 € |
-10 745 409.15 € |
56 587 287.75 € |
56 587 287.75 € |
61 346 619 € |
61 346 619 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-5 051 391.68 € |
-5 051 391.68 € |
15 723 901.80 € |
15 723 901.80 € |
