Sonae Capital, SGPS, SA ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi Euro namhlanje
Sonae Capital, SGPS, SA imali eseleyo yanamhlanje 119 770 000 €. Ingeniso yenethiwekhi Sonae Capital, SGPS, SA - -16 330 000 €. Ulwazi malunga nemali engenayo isetyenziswa kwimithombo evulekileyo. Iintshukumo zengeniso eseleyo ye Sonae Capital, SGPS, SA iguqulwe ngu -22 364 671 € kwiminyaka yakutshanje. Ishedyuli yezemali ye-Sonae Capital, SGPS, SA iqulathe iitshathi ezintathu zezimpawu eziphambili zeenkampani: ii-asethi zizonke, ingeniso iyonke, umvuzo wengeniso. Itshathi yengxelo yemali kwiwebhusayithi yethu ibonisa ulwazi ngemihla 31/03/2019 ukuya 31/12/2019. Ingxelo yemali kwitshathi ye Sonae Capital, SGPS, SA 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.
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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31/12/2019 |
119 770 000 € |
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-16 330 000 € |
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30/09/2019 |
82 136 159 € |
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6 034 671 € |
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30/06/2019 |
47 358 530 € |
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1 983 079 € |
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31/03/2019 |
41 415 948 € |
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-5 269 819 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Sonae Capital, SGPS, SA, ishedyuli
Imihla ye Sonae Capital, SGPS, SA ingxelo yemali: 31/03/2019, 30/09/2019, 31/12/2019. Imihla yeengxelo zemali ilawulwa ngokuqinileyo ngumthetho kunye neengxelo zezemali. Umhla wamva wengxelo yezezimali Sonae Capital, SGPS, SA yi 31/12/2019. Inzuzo eninzi Sonae Capital, SGPS, SA yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi Sonae Capital, SGPS, SA na 18 230 000 €
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Imihla yeengxelo zezimali Sonae Capital, SGPS, SA
Ingeniso yokusebenza Sonae Capital, SGPS, SA iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo. Ingeniso yokusebenza Sonae Capital, SGPS, SA na 119 770 000 € Ingeniso yokusebenza Sonae Capital, SGPS, SA yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Sonae Capital, SGPS, SA na 8 850 000 € Imali engenayo Sonae Capital, SGPS, SA yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Sonae Capital, SGPS, SA na -16 330 000 €
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Iindleko zokusebenza Sonae Capital, SGPS, SA ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Sonae Capital, SGPS, SA na 110 920 000 € Iimpahla zangoku Sonae Capital, SGPS, SA ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Sonae Capital, SGPS, SA na 140 350 000 € Imali ekhoyo Sonae Capital, SGPS, SA yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Sonae Capital, SGPS, SA na 7 590 000 €
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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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18 230 000 € |
16 893 382 € |
9 040 008 € |
4 845 856 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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101 540 000 € |
65 242 777 € |
38 318 522 € |
36 570 092 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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119 770 000 € |
82 136 159 € |
47 358 530 € |
41 415 948 € |
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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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119 770 000 € |
82 136 159 € |
47 358 530 € |
41 415 948 € |
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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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8 850 000 € |
6 551 315 € |
-309 054 € |
-3 888 127 € |
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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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-16 330 000 € |
6 034 671 € |
1 983 079 € |
-5 269 819 € |
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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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110 920 000 € |
75 584 844 € |
47 667 584 € |
45 304 075 € |
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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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140 350 000 € |
194 671 514 € |
145 264 777 € |
130 279 935 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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558 930 000 € |
626 831 066 € |
564 415 295 € |
552 762 373 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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7 590 000 € |
8 510 590 € |
23 832 187 € |
7 228 055 € |
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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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179 910 000 € |
217 047 976 € |
173 280 213 € |
170 776 113 € |
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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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340 960 000 € |
384 854 164 € |
328 343 024 € |
300 688 411 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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61 % |
61.40 % |
58.17 % |
54.40 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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215 790 000 € |
232 205 265 € |
226 342 898 € |
242 534 718 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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14 629 372 € |
10 082 861 € |
-1 983 787 € |
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Ingxelo yemali yakutshanje kwingeniso ye Sonae Capital, SGPS, SA yayingu-31/12/2019. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Sonae Capital, SGPS, SA, imali engenayo ye-Sonae Capital, SGPS, SA yayingu-119 770 000 Euro kwaye yaguqulwa ibe yi-0% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Sonae Capital, SGPS, SA kwikota yokugqibela yayingu--16 330 000 €, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.
Ubulungisa Sonae Capital, SGPS, SA bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Sonae Capital, SGPS, SA na 215 790 000 €
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