Mokoloto oa hona joale AECON GRP 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. Mokoloto oa hona joale AECON GRP ke 1 230 821 000 € Kakaretso ea molato AECON GRP 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. Kakaretso ea molato AECON GRP ke 2 117 619 000 €
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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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30/09/2018
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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.
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89 324 697.75 € |
43 415 916.75 € |
97 969 472.25 € |
116 019 776.25 € |
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Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
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715 328 649 € |
559 931 451.75 € |
782 013 463.50 € |
829 988 343.75 € |
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Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
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804 653 346.75 € |
603 347 368.50 € |
879 982 935.75 € |
946 008 120 € |
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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.
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23 923 889.25 € |
-13 952 432.25 € |
33 399 000 € |
48 757 901.25 € |
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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.
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18 889 917.75 € |
-9 113 288.25 € |
25 851 753.75 € |
38 956 222.50 € |
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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.
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780 729 457.50 € |
617 299 800.75 € |
846 583 935.75 € |
897 250 218.75 € |
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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.
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1 885 212 121.50 € |
1 856 534 441.25 € |
1 991 705 760.75 € |
2 151 090 427.50 € |
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Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
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2 719 651 809.75 € |
2 645 476 341.75 € |
2 720 805 003 € |
2 972 014 653.75 € |
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Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
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484 285 500 € |
550 332 950.25 € |
585 387 984 € |
645 624 008.25 € |
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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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1 141 894 182.75 € |
1 079 881 517.25 € |
1 172 592 502.50 € |
1 472 311 417.50 € |
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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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1 964 621 027.25 € |
1 898 939 110.50 € |
1 955 353 732.50 € |
2 236 371 990.75 € |
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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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72.24 % |
71.78 % |
71.87 % |
75.25 % |
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Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
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755 030 782.50 € |
746 537 231.25 € |
765 451 270.50 € |
735 642 663 € |
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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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-29 850 356.25 € |
-11 170 110 € |
1 563 258.75 € |
148 859 343 € |
