Iimpahla zangoku DDM Holding AG ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku DDM Holding AG na 62 938 000 kr Imali ekhoyo DDM Holding AG yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo DDM Holding AG na 41 190 000 kr Ubulungisa DDM Holding AG bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa DDM Holding AG na 39 451 000 kr
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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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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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58 112 881.27 kr |
81 462 428.18 kr |
139 111 334.35 kr |
159 363 847.46 kr |
120 482 734.08 kr |
76 370 301.45 kr |
60 513 952.41 kr |
72 646 901.28 kr |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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58 112 881.27 kr |
81 462 428.18 kr |
139 111 334.35 kr |
159 363 847.46 kr |
120 482 734.08 kr |
76 370 301.45 kr |
60 513 952.41 kr |
72 646 901.28 kr |
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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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120 482 734.08 kr |
76 370 301.45 kr |
60 513 952.41 kr |
72 646 901.28 kr |
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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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27 803 707.87 kr |
49 111 764.33 kr |
97 979 941.74 kr |
113 569 505.09 kr |
72 971 683.85 kr |
35 447 697.64 kr |
20 623 693.19 kr |
45 063 581.58 kr |
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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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-46 513 503.77 kr |
3 108 633.17 kr |
55 572 617.60 kr |
59 933 983.54 kr |
18 060 230.77 kr |
-16 969 889.28 kr |
-47 545 848.37 kr |
11 599.38 kr |
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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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30 309 173.41 kr |
32 350 663.85 kr |
41 131 392.61 kr |
45 794 342.37 kr |
47 511 050.24 kr |
40 922 603.82 kr |
39 890 259.22 kr |
27 583 319.69 kr |
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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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730 041 621.04 kr |
521 693 602.40 kr |
579 156 918.53 kr |
788 432 887.37 kr |
234 748 201.83 kr |
200 553 236.96 kr |
302 221 780.74 kr |
820 516 765.54 kr |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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2 377 443 210.36 kr |
2 140 653 518.10 kr |
2 267 968 285.53 kr |
2 559 101 061.38 kr |
2 371 562 325.97 kr |
2 446 529 102.75 kr |
2 281 574 355.33 kr |
2 255 881 734.17 kr |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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477 778 359.19 kr |
261 507 965.72 kr |
364 406 043.51 kr |
603 979 586.38 kr |
142 498 352.58 kr |
125 505 264.54 kr |
194 718 750.08 kr |
732 013 515.22 kr |
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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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654 390 480.99 kr |
104 278 403.72 kr |
241 847 020.86 kr |
1 246 933 081.16 kr |
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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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2 003 978 053.02 kr |
2 095 485 542.11 kr |
1 913 247 722.22 kr |
1 839 951 255.81 kr |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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84.50 % |
85.65 % |
83.86 % |
81.56 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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457 607 041.72 kr |
510 535 001.25 kr |
502 427 036.38 kr |
439 686 003.48 kr |
367 584 272.95 kr |
351 403 141.34 kr |
368 326 633.11 kr |
415 930 478.37 kr |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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69 236 684.29 kr |
133 880 015.10 kr |
37 512 386.83 kr |
161 660 524.21 kr |
