Faes Farma, S.A. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi Euro namhlanje
Faes Farma, S.A. ingeniso yangoku kwi Euro. Ingeniso yeNet ye Faes Farma, S.A. 30/06/2021 ifikelele kuthi 104 116 000 €. Faes Farma, S.A. umvuzo ngoku 25 707 000 €. Igrafu yemali ye Faes Farma, S.A. ibonisa imeko ekwi-Intanethi: ingeniso iyonke, ingeniso iyonke, ii-asethi zizonke. Itshathi yengxelo yemali kwiwebhusayithi yethu ibonisa ulwazi ngemihla 31/12/2018 ukuya 30/06/2021. Ingxelo yemali kwitshathi ye Faes Farma, S.A. ikuvumela ukuba ubone ngokucacileyo amandla e-asethi emisiweyo.
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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.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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30/06/2021 |
96 593 619 € |
+2.82 % ↑ |
23 849 669.25 € |
+27.09 % ↑ |
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31/03/2021 |
97 343 241 € |
+7.82 % ↑ |
19 933 636.50 € |
+31.21 % ↑ |
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31/12/2020 |
87 712 732.13 € |
-0.933 % ↓ |
12 509 317.13 € |
+21.35 % ↑ |
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30/09/2020 |
87 712 732.13 € |
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12 509 317.13 € |
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31/12/2019 |
88 538 893.50 € |
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10 308 230.25 € |
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30/06/2019 |
93 943 965 € |
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18 765 599.25 € |
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31/03/2019 |
90 283 063.50 € |
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15 191 906.25 € |
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31/12/2018 |
81 755 185.50 € |
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9 084 528 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Faes Farma, S.A., ishedyuli
Imihla ye Faes Farma, S.A. ingxelo yemali: 31/12/2018, 31/03/2021, 30/06/2021. Imihla kunye nemihla yeengxelo zemali isekwa yimithetho yelizwe apho inkampani isebenza khona. Ingxelo yezezimali yamva nje ye Faes Farma, S.A. iyafumaneka kwi-intanethi ngaloo mhla - 30/06/2021. Inzuzo eninzi Faes Farma, S.A. yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi Faes Farma, S.A. na 70 674 000 €
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Imihla yeengxelo zezimali Faes Farma, S.A.
Ingeniso yokusebenza Faes Farma, S.A. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Faes Farma, S.A. na 29 116 000 € Imali engenayo Faes Farma, S.A. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Faes Farma, S.A. na 25 707 000 € Iindleko zokusebenza Faes Farma, S.A. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Faes Farma, S.A. na 75 000 000 €
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Iimpahla zangoku Faes Farma, S.A. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Faes Farma, S.A. na 288 827 000 € Imali ekhoyo Faes Farma, S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Faes Farma, S.A. na 66 337 000 € Ubulungisa Faes Farma, S.A. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Faes Farma, S.A. na 508 925 000 €
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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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31/12/2019
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30/06/2019
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31/03/2019
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31/12/2018
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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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65 567 803.50 € |
66 380 512.50 € |
53 002 821.38 € |
53 002 821.38 € |
56 955 500.25 € |
63 552 730.50 € |
60 093 150.75 € |
50 572 580.25 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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31 025 815.50 € |
30 962 728.50 € |
34 709 910.75 € |
34 709 910.75 € |
31 583 393.25 € |
30 391 234.50 € |
30 189 912.75 € |
31 182 605.25 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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96 593 619 € |
97 343 241 € |
87 712 732.13 € |
87 712 732.13 € |
88 538 893.50 € |
93 943 965 € |
90 283 063.50 € |
81 755 185.50 € |
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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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27 012 369 € |
24 044 496.75 € |
14 982 698.63 € |
14 982 698.63 € |
94 137 864.75 € |
22 880 170.50 € |
18 723 850.50 € |
14 294 772 € |
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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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23 849 669.25 € |
19 933 636.50 € |
12 509 317.13 € |
12 509 317.13 € |
10 308 230.25 € |
18 765 599.25 € |
15 191 906.25 € |
9 084 528 € |
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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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69 581 250 € |
73 298 744.25 € |
72 730 033.50 € |
72 730 033.50 € |
-5 598 971.25 € |
71 063 794.50 € |
71 559 213 € |
67 460 413.50 € |
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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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267 959 249.25 € |
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269 053 994.25 € |
269 053 994.25 € |
206 878 044.75 € |
196 150 471.50 € |
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201 860 772.75 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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546 525 464.25 € |
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523 390 162.50 € |
523 390 162.50 € |
458 005 125.75 € |
447 405 582 € |
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446 065 911 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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61 544 151.75 € |
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84 620 077.50 € |
84 620 077.50 € |
49 034 370.75 € |
51 609 804.75 € |
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70 544 254.50 € |
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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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67 056 842.25 € |
68 512 482 € |
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96 254 990.25 € |
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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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74 237 627.25 € |
84 839 954.25 € |
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111 933 037.50 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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16.21 % |
18.96 % |
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25.09 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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472 155 168.75 € |
437 336 711.25 € |
437 336 711.25 € |
437 336 711.25 € |
383 131 062 € |
362 314 207.50 € |
333 881 453.25 € |
333 881 453.25 € |
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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 Faes Farma, S.A. yayingu-30/06/2021. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Faes Farma, S.A., imali engenayo ye-Faes Farma, S.A. yayingu-96 593 619 Euro kwaye yaguqulwa ibe yi-+2.82% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Faes Farma, S.A. kwikota yokugqibela yayingu-23 849 669.25 €, inzuzo yentengo ishintshwe ngu-+27.09% xa kuthelekiswa nomnyaka odlulileyo.
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