Iimpahla zangoku JDC Group AG Inhaber-Aktien o.N ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku JDC Group AG Inhaber-Aktien o.N na 20 807 000 € Imali ekhoyo JDC Group AG Inhaber-Aktien o.N yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo JDC Group AG Inhaber-Aktien o.N na 4 901 000 € Ubulungisa JDC Group AG Inhaber-Aktien o.N bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa JDC Group AG Inhaber-Aktien o.N na 28 442 000 €
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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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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6 706 118.40 € |
6 400 960.60 € |
5 223 529.45 € |
5 498 355.30 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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13 874 569.25 € |
16 557 568.10 € |
12 329 478.10 € |
13 180 611 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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20 580 687.65 € |
22 958 528.70 € |
17 553 007.55 € |
18 678 966.30 € |
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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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500 936.75 € |
-272 987.55 € |
-432 919.65 € |
-440 272.85 € |
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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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375 932.35 € |
-457 736.70 € |
-552 409.15 € |
-557 004.90 € |
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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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20 079 750.90 € |
23 231 516.25 € |
17 985 927.20 € |
19 119 239.15 € |
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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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19 124 754.05 € |
21 811 429.50 € |
15 191 711.20 € |
16 321 346.55 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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68 871 909.50 € |
69 080 556.55 € |
61 909 348.25 € |
64 008 686.85 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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4 504 754.15 € |
5 847 632.30 € |
2 747 339.35 € |
3 165 552.60 € |
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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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15 381 975.25 € |
16 484 955.25 € |
10 845 970 € |
12 534 448.55 € |
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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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42 729 445.20 € |
43 314 943.75 € |
35 685 998.75 € |
37 232 928.20 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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62.04 % |
62.70 % |
57.64 % |
58.17 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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26 142 464.30 € |
25 765 612.80 € |
26 223 349.50 € |
26 775 758.65 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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