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Dakhliga ESI Group SA

Ka warbixi natiijooyinka dhaqaale ee shirkadda ESI Group SA, dakhliga sanadlaha ee ESI Group SA ee 2024. Goorma ayuu ESI Group SA ku soo daabacay warbixinnada maaliyadeed?
Ku dar widgets
Waxaa lagu daraa widgets

ESI Group SA wadarta dakhliga, dakhliga saafiga ah iyo dhaqdhaqaaqa isbeddelada ee Euro maanta

Dakhliga saafiga ah ESI Group SA hadda waa 25 881 000 €. Macluumaadka ku saabsan dakhliga saafiga ah waxaa laga soo qaatay ilo furan. Dhaqdhaqaaqa ESI Group SA Dakhliga saafiga ah ayaa kordhay 0 € laga bilaabo muddadii la soo sheegayay. Dhaqdhaqaaqa dakhliga saafiga ah ee ESI Group SA ayaa is beddelay 0 € sannadihii la soo dhaafay. Shaxda warbixinta dhaqaalaha waxay muujineysaa qiimayaasha laga soo bilaabo 31/10/2018 illaa 31/12/2020. Qiimaha "guud ahaan dakhliga ESI Group SA "shaxanka waxaa lagu calaamadeeyay hurdi. Qiimaha ESI Group SA hantida ku taal shaxda qadka ayaa lagu muujiyey baararka cagaaran.

Taariikhda Warbixinta Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
iyo Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
iyo Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
31/12/2020 24 080 070.62 € - -3 473 239.20 € -
30/09/2020 24 080 070.62 € - -3 473 239.20 € -
30/06/2020 37 593 883.28 € - 4 131 042.60 € -
31/03/2020 37 593 883.28 € - 4 131 042.60 € -
31/07/2019 25 497 092.66 € - -3 323 442.38 € -
30/04/2019 25 497 092.66 € - -3 323 442.38 € -
31/01/2019 40 092 512.77 € - 5 220 558.57 € -
31/10/2018 40 092 512.77 € - 5 220 558.57 € -
Muuji:
In

Warbixinta dhaqaalaha ESI Group SA, jadwalka

Taariikhihii ugu dambeeyay ee ESI Group SA Bayaanka maaliyadeed waxaa laga heli karaa khadka tooska ah: 31/10/2018, 30/09/2020, 31/12/2020. Taariikhaha caddaymaha maaliyadeed waxaa si adag u nidaamiya sharciga iyo bayaanada maaliyadeed. Taariikhda hadda ee warbixinta maaliyadeed ee ESI Group SA ee maanta waa 31/12/2020. Dakhliga saafiga ah ESI Group SA waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah ESI Group SA waa -3 733 000 €

Taariikhda warbixinta maaliyadeed ESI Group SA

Hantida hadda jirta ESI Group SA waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta ESI Group SA waa 71 062 000 € Sinnaanta ESI Group SA waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta ESI Group SA waa 87 779 000 €

31/12/2020 30/09/2020 30/06/2020 31/03/2020 31/07/2019 30/04/2019 31/01/2019 31/10/2018
Dakhli guud
Dakhliga Guud waa faa'idada ay shirkaddu hesho ka dib marka laga jaro qiimaha wax soo saarka iyo iibinta alaabada iyo / ama kharashka bixinta adeegyadeeda.
16 887 962.67 € 16 887 962.67 € 29 044 299.85 € 29 044 299.85 € 17 176 391.32 € 17 176 391.32 € 30 839 535.59 € 30 839 535.59 €
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
7 192 107.95 € 7 192 107.95 € 8 549 583.44 € 8 549 583.44 € 8 320 701.35 € 8 320 701.35 € 9 252 977.18 € 9 252 977.18 €
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
24 080 070.62 € 24 080 070.62 € 37 593 883.28 € 37 593 883.28 € 25 497 092.66 € 25 497 092.66 € 40 092 512.77 € 40 092 512.77 €
Dakhliga hawlgalka
Dakhliga hawlgalku waa dakhliga ka soo jeeda ganacsiga asaasiga ah ee shirkadda Tusaale ahaan, dukaanno wuxuu soo saaraa dakhliga iibinta alaabta, dhakhtarku wuxuu ka helaa dakhliga ka yimid adeegyada caafimaad ee isagu / iyadu bixiso.
- - - - - - - -
Dakhliga shaqada
Dakhliga hawlgalku waa qadar xisaabeed oo cabbiraya caddadka faa'iidada laga helo hawlaha ganacsiga, ka dib marka laga jaro kharashyada hawlgalka, sida mushaharka, qiimo-dhaca iyo kharashka alaabta la iibiyay.
-4 088 243.51 € -4 088 243.51 € 5 907 204.84 € 5 907 204.84 € -3 869 130.78 € -3 869 130.78 € 7 484 723.47 € 7 484 723.47 €
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
-3 473 239.20 € -3 473 239.20 € 4 131 042.60 € 4 131 042.60 € -3 323 442.38 € -3 323 442.38 € 5 220 558.57 € 5 220 558.57 €
Kharashka R & D
Kharashka cilmi baarista iyo horumarinta - kharashka cilmi baarista si loo hagaajiyo alaabooyinka iyo nidaamyada hadda jira ama lagu horumariyo alaabo iyo habab cusub.
7 155 821.77 € 7 155 821.77 € 7 203 738.14 € 7 203 738.14 € 7 479 606.19 € 7 479 606.19 € 7 858 285.09 € 7 858 285.09 €
Kharashka hawlgalka
Kharashka hawlgalku waa kharashyada ganacsigu ka yimaaddo natiijada hawlgalka ganacsiga caadiga ah.
28 168 314.13 € 28 168 314.13 € 31 686 678.45 € 31 686 678.45 € 29 366 223.44 € 29 366 223.44 € 32 607 789.30 € 32 607 789.30 €
Hantida hadda jirta
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
66 117 150.73 € 66 117 150.73 € 74 163 379.65 € 74 163 379.65 € 67 750 959.47 € 67 750 959.47 € 94 144 972.19 € 94 144 972.19 €
Wadarta hantida
Tirada guud ee hantida waa lacagta caddaanka ah ee kaashka ah ee kaashka ah ee ururka, xusuusta deynta, iyo hantida la taaban karo.
201 303 658.99 € 201 303 658.99 € 210 115 619.45 € 210 115 619.45 € 209 382 452.43 € 209 382 452.43 € 214 530 438.63 € 214 530 438.63 €
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
20 902 703.39 € 20 902 703.39 € 22 973 807.18 € 22 973 807.18 € 14 409 337.11 € 14 409 337.11 € 16 828 416.11 € 16 828 416.11 €
Deynta joogtada ah
Deynta hadda waa qayb ka mid ah deynta la bixin karo sanadka dhexdiisa (12 bilood) waxaana lagu tilmaamaa inay tahay masuuliyad hadda jirta iyo qayb ka mid ah raasumaalka shaqada ee netka.
- - - - 51 735 726.08 € 51 735 726.08 € 68 452 492.38 € 68 452 492.38 €
Wadarta lacagta
Lacagta wadarta guud ee lacagta caddaanka ah waa caddadka dhammaan lacagaha ay shirkadu ku leedahay xisaabteeda, oo ay ku jiraan lacag yar iyo lacago lagu hayo bangiga.
- - - - - - - -
Deynta guud
Deynta guud waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib.
- - - - 116 754 987.11 € 116 754 987.11 € 116 246 980.52 € 116 246 980.52 €
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
- - - - 55.76 % 55.76 % 54.19 % 54.19 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
81 670 898.29 € 81 670 898.29 € 88 957 908.57 € 88 957 908.57 € 91 795 674.32 € 91 795 674.32 € 97 566 108.15 € 97 566 108.15 €
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
- - - - 641 521.14 € 641 521.14 € 4 527 399.39 € 4 527 399.39 €

Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga ESI Group SA wuxuu ahaa 31/12/2020. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda ESI Group SA, dakhliga guud ee ESI Group SA wuxuu ahaa 24 080 070.62 Euro waxaana loo beddelay 0% marka loo eego sannadkii hore. Dakhliga saafiga ah ee ESI Group SA ee rubucii ugu dambeeyay wuxuu ahaa -3 473 239.20 €, dakhliga saafiga ah wuxuu badalay 0% marka la barbardhigo sannadkii la soo dhaafay.

Kharashka saamiyada ESI Group SA

Maaliyadda ESI Group SA