Matlotlo a hona joale Polarcus Limited 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 Polarcus Limited ke 86 473 000 kr Mokoloto oa hona joale Polarcus Limited 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 Polarcus Limited ke 63 367 000 kr Kakaretso ea molato Polarcus Limited 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 Polarcus Limited ke 390 143 000 kr
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31/12/2019
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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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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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-3 531 679.70 kr |
354 715 805.33 kr |
175 036 150.27 kr |
225 624 191.95 kr |
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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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480 657 247.62 kr |
771 127 003.02 kr |
491 328 588.45 kr |
588 493 381.29 kr |
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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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477 125 567.91 kr |
1 125 842 808.36 kr |
666 364 738.72 kr |
814 117 573.25 kr |
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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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477 125 567.91 kr |
1 125 842 808.36 kr |
666 364 738.72 kr |
814 117 573.25 kr |
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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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-116 610 831.71 kr |
240 001 616.43 kr |
54 261 424.59 kr |
113 373 458.65 kr |
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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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-207 159 175.23 kr |
149 006 362.82 kr |
6 921 656.21 kr |
-58 131 011.92 kr |
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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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593 736 399.62 kr |
885 841 191.93 kr |
612 103 314.13 kr |
700 744 114.60 kr |
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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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942 576 972.36 kr |
1 254 683 716.08 kr |
1 118 812 149.69 kr |
1 025 506 043.93 kr |
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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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4 999 942 840.20 kr |
5 240 642 072.37 kr |
5 127 497 518.89 kr |
5 058 237 355.81 kr |
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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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384 059 267.56 kr |
372 210 700.16 kr |
246 280 158.12 kr |
302 078 517.40 kr |
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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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690 715 888.28 kr |
741 194 927.51 kr |
753 217 898.85 kr |
680 644 060.98 kr |
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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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4 252 654 675.18 kr |
4 287 589 963.61 kr |
4 324 803 403.45 kr |
4 261 571 076.41 kr |
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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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85.05 % |
81.81 % |
84.35 % |
84.25 % |
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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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747 288 165.02 kr |
953 052 108.76 kr |
802 694 115.44 kr |
796 666 279.40 kr |
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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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238 639 085.68 kr |
308 040 951.96 kr |
53 661 911.06 kr |
63 493 932.95 kr |
