Teixeira Duarte, S.A. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi Euro namhlanje
Ingeniso yeNet ye Teixeira Duarte, S.A. namhlanje ifikelele kwi 6 701 000 €. Izinto eziguquliweyo ze Teixeira Duarte, S.A. ingeniso yonke inyuswe ngu 4 427 000 €. Uvavanyo lwezinto eziguqulweyo ze Teixeira Duarte, S.A. ingeniso yonke yenziwa ngokuthelekisa ingxelo yangaphambili. Ezi zezona zikhombisi ziphambili ze Teixeira Duarte, S.A.. Ishedyuli yezemali ye-Teixeira Duarte, S.A. iqulathe iitshathi ezintathu zezimpawu eziphambili zeenkampani: ii-asethi zizonke, ingeniso iyonke, umvuzo wengeniso. Ishedyuli yengxelo yemali evela 31/12/2018 ukuya 31/12/2020 iyafumaneka kwi-Intanethi. Ixabiso "lemali engeniso" Teixeira Duarte, S.A. kwigrafu iboniswe ngombala oluhlaza okwesibhakabhaka.
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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 |
151 554 000 € |
-37.201 % ↓ |
6 701 000 € |
+66.15 % ↑ |
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30/09/2020 |
142 382 000 € |
-34.0983 % ↓ |
2 274 000 € |
-70.719 % ↓ |
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30/06/2020 |
124 870 000 € |
-46.631 % ↓ |
-7 356 000 € |
-272.514 % ↓ |
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31/03/2020 |
197 594 000 € |
-6.702 % ↓ |
1 939 000 € |
-75.826 % ↓ |
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30/09/2019 |
216 052 000 € |
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7 766 000 € |
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30/06/2019 |
233 976 000 € |
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4 264 000 € |
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31/03/2019 |
211 788 000 € |
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8 021 000 € |
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31/12/2018 |
241 331 000 € |
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4 033 000 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Teixeira Duarte, S.A., ishedyuli
Imihla ye Teixeira Duarte, S.A. ingxelo yemali: 31/12/2018, 30/09/2020, 31/12/2020. Imihla kunye nemihla yeengxelo zemali isekwa yimithetho yelizwe apho inkampani isebenza khona. Umhla wamva wengxelo yezezimali Teixeira Duarte, S.A. yi 31/12/2020. Inzuzo eninzi Teixeira Duarte, S.A. yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi Teixeira Duarte, S.A. na 69 389 000 €
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Imihla yeengxelo zezimali Teixeira Duarte, S.A.
Ingeniso yokusebenza Teixeira Duarte, S.A. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Teixeira Duarte, S.A. na 24 353 000 € Imali engenayo Teixeira Duarte, S.A. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Teixeira Duarte, S.A. na 6 701 000 € Iindleko zokusebenza Teixeira Duarte, S.A. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Teixeira Duarte, S.A. na 127 201 000 €
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Iimpahla zangoku Teixeira Duarte, S.A. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Teixeira Duarte, S.A. na 661 867 000 € Imali ekhoyo Teixeira Duarte, S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Teixeira Duarte, S.A. na 116 215 000 € Ubulungisa Teixeira Duarte, S.A. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Teixeira Duarte, S.A. na 209 592 000 €
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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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30/09/2019
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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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69 389 000 € |
112 512 000 € |
110 867 000 € |
134 983 000 € |
163 136 000 € |
177 991 000 € |
153 250 000 € |
143 504 000 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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82 165 000 € |
29 870 000 € |
14 003 000 € |
62 611 000 € |
52 916 000 € |
55 985 000 € |
58 538 000 € |
97 827 000 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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151 554 000 € |
142 382 000 € |
124 870 000 € |
197 594 000 € |
216 052 000 € |
233 976 000 € |
211 788 000 € |
241 331 000 € |
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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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216 052 000 € |
233 976 000 € |
211 788 000 € |
241 331 000 € |
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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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24 353 000 € |
-12 177 000 € |
-8 649 000 € |
-7 278 000 € |
-21 940 000 € |
5 369 000 € |
1 597 000 € |
-17 016 000 € |
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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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6 701 000 € |
2 274 000 € |
-7 356 000 € |
1 939 000 € |
7 766 000 € |
4 264 000 € |
8 021 000 € |
4 033 000 € |
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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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127 201 000 € |
154 559 000 € |
133 519 000 € |
204 872 000 € |
237 992 000 € |
228 607 000 € |
210 191 000 € |
258 347 000 € |
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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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661 867 000 € |
709 210 000 € |
704 707 000 € |
766 681 000 € |
855 691 000 € |
855 948 000 € |
841 286 000 € |
811 757 000 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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1 599 643 000 € |
1 589 379 000 € |
1 618 570 000 € |
1 740 848 000 € |
1 910 020 000 € |
1 902 633 000 € |
1 921 862 000 € |
1 857 700 000 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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116 215 000 € |
101 718 000 € |
109 264 000 € |
106 884 000 € |
140 952 000 € |
115 938 000 € |
140 001 000 € |
171 991 000 € |
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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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620 536 000 € |
579 558 000 € |
542 275 000 € |
500 178 000 € |
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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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- |
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1 552 110 000 € |
1 535 424 000 € |
1 519 658 000 € |
1 454 340 000 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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81.26 % |
80.70 % |
79.07 % |
78.29 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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209 592 000 € |
166 530 000 € |
207 392 000 € |
255 886 000 € |
323 859 000 € |
332 648 000 € |
366 659 000 € |
367 624 000 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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- |
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8 263 000 € |
-7 301 000 € |
-11 150 000 € |
15 434 000 € |
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Ingxelo yemali yakutshanje kwingeniso ye Teixeira Duarte, S.A. yayingu-31/12/2020. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Teixeira Duarte, S.A., imali engenayo ye-Teixeira Duarte, S.A. yayingu-151 554 000 Euro kwaye yaguqulwa ibe yi--37.201% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Teixeira Duarte, S.A. kwikota yokugqibela yayingu-6 701 000 €, inzuzo yentengo ishintshwe ngu-+66.15% xa kuthelekiswa nomnyaka odlulileyo.
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