Iindleko zokusebenza RIB SOFTWARE SE NA EO 1 ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza RIB SOFTWARE SE NA EO 1 na 24 085 000 € Iimpahla zangoku RIB SOFTWARE SE NA EO 1 ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku RIB SOFTWARE SE NA EO 1 na 315 124 000 € Imali ekhoyo RIB SOFTWARE SE NA EO 1 yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo RIB SOFTWARE SE NA EO 1 na 244 580 000 €
|
|
31/03/2018
|
31/12/2017
|
30/09/2017
|
30/06/2017
|
|
Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
|
17 945 831.72 € |
14 330 523.92 € |
16 718 481.07 € |
15 328 905.07 € |
|
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
|
11 289 030.36 € |
10 332 364.29 € |
9 582 419.67 € |
9 784 506.11 € |
|
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
|
29 234 862.07 € |
24 662 888.21 € |
26 300 900.74 € |
25 113 411.18 € |
|
Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
|
29 234 862.07 € |
24 662 888.21 € |
26 300 900.74 € |
25 113 411.18 € |
|
Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
|
6 908 018.90 € |
1 029 899.22 € |
7 958 312.17 € |
6 286 927.56 € |
|
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
|
3 386 338.31 € |
2 131 177.60 € |
3 663 511.90 € |
3 988 889.61 € |
|
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
|
3 385 411.30 € |
3 491 089.53 € |
3 001 632.48 € |
3 097 113.68 € |
|
Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
|
22 326 843.17 € |
23 632 988.99 € |
18 342 588.57 € |
18 826 483.62 € |
|
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
|
292 120 578.25 € |
155 145 835.73 € |
168 769 057.12 € |
168 954 457.52 € |
|
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
|
479 717 045.99 € |
339 244 724.92 € |
329 121 863.08 € |
333 456 524.43 € |
|
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
226 726 149.16 € |
93 125 693.92 € |
137 385 404.41 € |
141 309 403.87 € |
|
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
|
53 051 397.46 € |
44 038 157.01 € |
40 935 481.32 € |
45 307 222.75 € |
|
Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
|
- |
- |
- |
- |
|
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.
|
76 380 329.79 € |
66 219 460.87 € |
62 110 061 € |
66 824 793.17 € |
|
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
|
15.92 % |
19.52 % |
18.87 % |
20.04 % |
|
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
|
401 821 994.93 € |
273 025 264.05 € |
267 162 903.40 € |
266 770 781.56 € |
|
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
|
21 827 189.09 € |
-2 388 884.15 € |
508 924.10 € |
1 003 016.16 € |
