Iimpahla zangoku Stern Immobilien AG ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Stern Immobilien AG na 40 713 479 € Imali ekhoyo Stern Immobilien AG yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Stern Immobilien AG na 6 771 172 € Ubulungisa Stern Immobilien AG bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Stern Immobilien AG na 2 870 488 €
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31/12/2016
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30/09/2016
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30/06/2016
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31/03/2016
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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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3 616 649.68 € |
3 616 649.68 € |
1 355 906.63 € |
1 355 906.63 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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10 334 540.31 € |
10 334 540.31 € |
7 585 747.88 € |
7 585 747.88 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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13 951 189.99 € |
13 951 189.99 € |
8 941 654.50 € |
8 941 654.50 € |
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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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4 515 083.71 € |
4 515 083.71 € |
49 170.75 € |
49 170.75 € |
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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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4 156 983.34 € |
4 156 983.34 € |
-692 101.50 € |
-692 101.50 € |
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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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9 436 106.28 € |
9 436 106.28 € |
8 892 483.75 € |
8 892 483.75 € |
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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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37 771 930.14 € |
37 771 930.14 € |
32 451 767.25 € |
32 451 767.25 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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57 973 758.76 € |
57 973 758.76 € |
72 260 592 € |
72 260 592 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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6 281 954.82 € |
6 281 954.82 € |
2 741 501.25 € |
2 741 501.25 € |
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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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28 219 809.65 € |
28 219 809.65 € |
248 637 € |
248 637 € |
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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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55 442 606.26 € |
55 442 606.26 € |
77 461 558.50 € |
77 461 558.50 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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95.63 % |
95.63 % |
107.20 % |
107.20 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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2 663 095.24 € |
2 663 095.24 € |
-5 416 204.50 € |
-5 416 204.50 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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