Toyota Caetano Portugal, S.A. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi Euro namhlanje
Toyota Caetano Portugal, S.A. ingeniso yangoku kwi Euro. Ingeniso yeNet ye Toyota Caetano Portugal, S.A. 31/12/2020 ifikelele kuthi 98 587 192 €. Izinto eziguquliweyo ze Toyota Caetano Portugal, S.A. ingeniso yonke ikhule nge 0 € ngokuthelekiswa nengxelo yangaphambili. Igrafu yemali ye Toyota Caetano Portugal, S.A. ibonisa imeko ekwi-Intanethi: ingeniso iyonke, ingeniso iyonke, ii-asethi zizonke. Toyota Caetano Portugal, S.A. ingeniso iyonke iboniswe ngombala oblowu kwigrafu. Toyota Caetano Portugal, S.A. ingeniso iyonke kwigrafu iboniswe ngatyheli.
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Umhla weNgxelo
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
kwaye
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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31/12/2020 |
91 817 012.35 € |
-10.154 % ↓ |
2 118 819.63 € |
-20.122 % ↓ |
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30/09/2020 |
91 817 012.35 € |
-10.154 % ↓ |
2 118 819.63 € |
-20.122 % ↓ |
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30/06/2020 |
77 581 757 € |
-29.88 % ↓ |
44 062.06 € |
-98.519 % ↓ |
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31/03/2020 |
77 581 757 € |
-29.88 % ↓ |
44 062.06 € |
-98.519 % ↓ |
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30/06/2019 |
110 641 469.31 € |
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2 976 149.89 € |
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31/03/2019 |
110 641 469.31 € |
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2 976 149.89 € |
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31/12/2018 |
102 193 739.47 € |
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2 652 575.81 € |
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30/09/2018 |
102 193 739.47 € |
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2 652 575.81 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Toyota Caetano Portugal, S.A., ishedyuli
Imihla ye Toyota Caetano Portugal, S.A. ingxelo yemali: 30/09/2018, 30/09/2020, 31/12/2020. Imihla yeengxelo zemali ichazwe yimithetho yobalo. Ingxelo yezezimali yamva nje ye Toyota Caetano Portugal, S.A. iyafumaneka kwi-intanethi ngaloo mhla - 31/12/2020. Inzuzo eninzi Toyota Caetano Portugal, S.A. yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi Toyota Caetano Portugal, S.A. na 23 557 951 €
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Imihla yeengxelo zezimali Toyota Caetano Portugal, S.A.
Ingeniso yokusebenza Toyota Caetano Portugal, S.A. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Toyota Caetano Portugal, S.A. na 3 065 475 € Imali engenayo Toyota Caetano Portugal, S.A. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Toyota Caetano Portugal, S.A. na 2 275 052 € Iindleko zokusebenza Toyota Caetano Portugal, S.A. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Toyota Caetano Portugal, S.A. na 95 521 717 €
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Iimpahla zangoku Toyota Caetano Portugal, S.A. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Toyota Caetano Portugal, S.A. na 148 554 116 € Imali ekhoyo Toyota Caetano Portugal, S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Toyota Caetano Portugal, S.A. na 11 437 547 € Ubulungisa Toyota Caetano Portugal, S.A. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Toyota Caetano Portugal, S.A. na 145 705 269 €
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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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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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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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21 940 179.39 € |
21 940 179.39 € |
18 783 524.16 € |
18 783 524.16 € |
24 684 922.21 € |
24 684 922.21 € |
21 662 874.61 € |
21 662 874.61 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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69 876 832.96 € |
69 876 832.96 € |
58 798 232.85 € |
58 798 232.85 € |
85 956 547.09 € |
85 956 547.09 € |
80 530 864.86 € |
80 530 864.86 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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91 817 012.35 € |
91 817 012.35 € |
77 581 757 € |
77 581 757 € |
110 641 469.31 € |
110 641 469.31 € |
102 193 739.47 € |
102 193 739.47 € |
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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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2 854 962.70 € |
2 854 962.70 € |
564 524.47 € |
564 524.47 € |
5 006 891.97 € |
5 006 891.97 € |
3 598 969.91 € |
3 598 969.91 € |
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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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2 118 819.63 € |
2 118 819.63 € |
44 062.06 € |
44 062.06 € |
2 976 149.89 € |
2 976 149.89 € |
2 652 575.81 € |
2 652 575.81 € |
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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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88 962 049.65 € |
88 962 049.65 € |
77 017 232.54 € |
77 017 232.54 € |
105 634 578.27 € |
105 634 578.27 € |
98 594 770.50 € |
98 594 770.50 € |
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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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138 352 607.75 € |
138 352 607.75 € |
175 502 057.90 € |
175 502 057.90 € |
185 021 687.59 € |
185 021 687.59 € |
172 290 173.99 € |
172 290 173.99 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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283 966 542.42 € |
283 966 542.42 € |
293 144 940.05 € |
293 144 940.05 € |
319 398 400.22 € |
319 398 400.22 € |
298 073 846.34 € |
298 073 846.34 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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10 652 107.77 € |
10 652 107.77 € |
20 792 543.01 € |
20 792 543.01 € |
9 488 068.85 € |
9 488 068.85 € |
15 902 569.96 € |
15 902 569.96 € |
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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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140 115 309.90 € |
140 115 309.90 € |
123 254 810.42 € |
123 254 810.42 € |
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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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191 397 894.36 € |
191 397 894.36 € |
169 668 740.85 € |
169 668 740.85 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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59.92 % |
59.92 % |
56.92 % |
56.92 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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135 699 396.77 € |
135 699 396.77 € |
131 833 957.16 € |
131 833 957.16 € |
126 580 503.55 € |
126 580 503.55 € |
127 033 052.59 € |
127 033 052.59 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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13 814 804.53 € |
13 814 804.53 € |
8 718 260.13 € |
8 718 260.13 € |
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Ingxelo yemali yakutshanje kwingeniso ye Toyota Caetano Portugal, S.A. yayingu-31/12/2020. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Toyota Caetano Portugal, S.A., imali engenayo ye-Toyota Caetano Portugal, S.A. yayingu-91 817 012.35 Euro kwaye yaguqulwa ibe yi--10.154% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Toyota Caetano Portugal, S.A. kwikota yokugqibela yayingu-2 118 819.63 €, inzuzo yentengo ishintshwe ngu--20.122% xa kuthelekiswa nomnyaka odlulileyo.
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