STEF S.A. kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Euro kajeno
Matla a STEF S.A. e holile ka 0 € ha e bapisoa le tlaleho e fetileng. STEF S.A. joale e se e le teng 28 956 000 €. Chelete e kenang e kenang ka kakaretso, lekeno le matla - matšoao a mantlha a lichelete tsa STEF S.A.. Kemiso ea lichelete ea STEF S.A. e na le lichate tse tharo tsa matšoao a mantlha a lichelete a k'hamphani: thepa eohle, lekhetho lohle, chelete e kenang. Lenane la litlaleho tsa lichelete ho tloha ho 31/03/2019 ho ho 31/12/2020 le fumaneha inthaneteng. Boleng ba thepa eohle ea STEF S.A. thepa e ho graph e bonts'itsoe e le putsoa.
Letsatsi la Tlaleho
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
31/12/2020
761 575 367.38 €
-6.818 % ↓
26 664 074.69 €
-4.179 % ↓
30/09/2020
761 575 367.38 €
-6.818 % ↓
26 664 074.69 €
-4.179 % ↓
30/06/2020
686 476 529.58 €
-10.501 % ↓
6 839 598.52 €
-62.734 % ↓
31/03/2020
686 476 529.58 €
-10.501 % ↓
6 839 598.52 €
-62.734 % ↓
31/12/2019
817 295 879.86 €
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27 827 105.71 €
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30/09/2019
817 295 879.86 €
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27 827 105.71 €
-
30/06/2019
767 023 104.14 €
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18 353 421.49 €
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31/03/2019
767 023 104.14 €
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18 353 421.49 €
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Bontša:
Ho
Tlaleho ea lichelete STEF S.A., kemiso
Mehla ea litlaleho tsa morao-rao tsa lichelete tsa STEF S.A.: 31/03/2019, 30/09/2020, 31/12/2020. Matsatsi a litlaleho tsa lichelete a laoloa ka thata ke molao le litlaleho tsa lichelete. Tlaleho ea morao-rao ea lichelete ea STEF S.A. e fumaneha inthaneteng bakeng sa letsatsi le joalo - 31/12/2020. Chelete ea ho sebetsa STEF S.A. ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang. Chelete ea ho sebetsa STEF S.A. ke 49 234 000 €
Matsatsi a litlaleho tsa lichelete STEF S.A.
Chelete ea chelete STEF S.A. ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete STEF S.A. ke 28 956 000 € Litsenyehelo tsa ho sebetsa STEF S.A. ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa STEF S.A. ke 777 803 000 € Matlotlo a hona joale STEF S.A. ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng. Matlotlo a hona joale STEF S.A. ke 796 709 000 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
102 219 653.09 €
102 219 653.09 €
67 035 892.70 €
67 035 892.70 €
23 206 290.45 €
23 206 290.45 €
82 599 144.75 €
82 599 144.75 €
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
659 355 714.29 €
659 355 714.29 €
619 440 636.88 €
619 440 636.88 €
794 089 589.41 €
794 089 589.41 €
684 423 959.39 €
684 423 959.39 €
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
761 575 367.38 €
761 575 367.38 €
686 476 529.58 €
686 476 529.58 €
817 295 879.86 €
817 295 879.86 €
767 023 104.14 €
767 023 104.14 €
Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
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Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
45 337 030.43 €
45 337 030.43 €
11 959 513.40 €
11 959 513.40 €
44 329 622.72 €
44 329 622.72 €
30 627 404.48 €
30 627 404.48 €
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
26 664 074.69 €
26 664 074.69 €
6 839 598.52 €
6 839 598.52 €
27 827 105.71 €
27 827 105.71 €
18 353 421.49 €
18 353 421.49 €
Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
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Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
716 238 336.94 €
716 238 336.94 €
674 517 016.18 €
674 517 016.18 €
772 966 257.14 €
772 966 257.14 €
736 395 699.66 €
736 395 699.66 €
Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
733 647 889.23 €
733 647 889.23 €
715 746 604.11 €
715 746 604.11 €
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719 590 223.66 €
719 590 223.66 €
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
2 431 133 567.34 €
2 431 133 567.34 €
2 358 684 930.10 €
2 358 684 930.10 €
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2 299 677 911.10 €
2 299 677 911.10 €
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
50 106 102.22 €
50 106 102.22 €
73 363 960.16 €
73 363 960.16 €
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47 277 257.17 €
47 277 257.17 €
Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
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1 136 180 017.17 €
1 136 180 017.17 €
Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
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Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
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1 654 140 441.90 €
1 654 140 441.90 €
Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
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71.93 %
71.93 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
752 253 623.07 €
752 253 623.07 €
713 417 779.52 €
713 417 779.52 €
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643 834 821.25 €
643 834 821.25 €
643 834 821.25 €
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
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40 125 030.75 €
40 125 030.75 €
Tlaleho ea morao-rao ea lichelete ka chelete ea STEF S.A. e ne e le 31/12/2020. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa STEF S.A., chelete eohle ea STEF S.A. e ne e le 761 575 367.38 Euro 'me e fetotsoe ho -6.818% ho bapisoa le selemong se fetileng. Melemo ea letlooa la STEF S.A. karolong ea ho qetela e ne e le 26 664 074.69 €, phaello ea letlooa e fetotsoe ke -4.179% ha e bapisoa le selemo se fetileng.
Theko ea likarolo STEF S.A.
Theko ea likarolo STEF S.A.
Likarolo tsa STEF S.A. kajeno, theko ea seteishene 0NY3.L e inthaneteng hona joale.
