Air Products and Chemicals, Inc.
Rachunek Zysków i Strat
index |
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5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
2,561 |
2,414 |
2,470 |
2,449 |
2,356 |
2,271 |
2,434 |
2,463 |
1,882 |
1,980 |
2,122 |
2,203 |
2,217 |
2,156 |
2,259 |
2,299 |
2,224 |
2,188 |
2,224 |
2,283 |
2,255 |
2,216 |
2,065 |
2,320 |
2,375 |
2,502 |
2,605 |
2,841 |
2,994 |
2,945 |
3,189 |
3,570 |
3,175 |
3,200 |
3,034 |
3,191 |
2,997 |
2,930 |
2,985 |
3,188 |
2,932 |
2,916 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.01% |
-5.93% |
-1.45% |
0.6% |
-20.09% |
-12.82% |
-12.84% |
-10.55% |
17.7% |
8.9% |
6.5% |
4.3% |
0.3% |
1.5% |
-1.55% |
-0.68% |
1.4% |
1.3% |
-7.14% |
1.6% |
5.3% |
12.9% |
26.1% |
22.5% |
26.1% |
17.7% |
22.4% |
25.7% |
6.0% |
8.7% |
-4.87% |
-10.61% |
-5.59% |
-8.43% |
-1.60% |
-0.12% |
-2.19% |
-0.48% |
Marża brutto |
28.5% |
29.6% |
30.5% |
30.7% |
32.2% |
33.1% |
32.7% |
33.1% |
30.0% |
29.1% |
30.0% |
29.9% |
29.1% |
30.1% |
31.6% |
31.9% |
30.6% |
32.6% |
34.1% |
34.7% |
34.1% |
34.1% |
34.9% |
32.5% |
31.3% |
30.2% |
30.8% |
29.4% |
25.7% |
26.9% |
26.6% |
26.6% |
28.4% |
28.7% |
31.7% |
30.8% |
31.1% |
32.0% |
32.8% |
34.0% |
31.2% |
29.6% |
Koszty i Wydatki (mln) |
2,116 |
1,985 |
1,990 |
1,908 |
1,851 |
1,742 |
1,876 |
1,882 |
1,474 |
1,579 |
1,664 |
1,699 |
1,756 |
1,700 |
1,743 |
1,765 |
1,740 |
1,671 |
1,658 |
1,680 |
1,694 |
1,639 |
1,526 |
1,760 |
1,836 |
1,967 |
2,028 |
2,224 |
2,471 |
2,383 |
2,562 |
2,870 |
2,523 |
2,555 |
2,331 |
2,453 |
2,330 |
2,258 |
2,268 |
763 |
2,288 |
5,244 |
EBIT (mln) |
430 |
374 |
422 |
472 |
493 |
513 |
535 |
547 |
328 |
391 |
253 |
456 |
461 |
455 |
516 |
534 |
455 |
516 |
570 |
603 |
561 |
577 |
539 |
560 |
539 |
548 |
577 |
617 |
523 |
562 |
627 |
484 |
652 |
797 |
644 |
739 |
667 |
673 |
717 |
2,424 |
644 |
-2,328 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.7% |
37.1% |
26.7% |
15.8% |
-33.45% |
-23.79% |
-52.79% |
-16.69% |
40.4% |
16.4% |
104.2% |
17.1% |
-1.24% |
13.4% |
10.4% |
13.0% |
23.3% |
11.8% |
-5.35% |
-7.13% |
-3.90% |
-4.97% |
7.0% |
10.1% |
-2.99% |
2.4% |
8.7% |
-21.45% |
24.7% |
41.9% |
2.7% |
52.5% |
2.3% |
-15.64% |
11.3% |
228.2% |
-3.52% |
-446.07% |
EBIT (%) |
16.8% |
15.5% |
17.1% |
19.3% |
20.9% |
22.6% |
22.0% |
22.2% |
17.4% |
19.8% |
11.9% |
20.7% |
20.8% |
21.1% |
22.8% |
23.2% |
20.5% |
23.6% |
25.6% |
26.4% |
24.9% |
26.0% |
26.1% |
24.1% |
22.7% |
21.9% |
22.2% |
21.7% |
17.5% |
19.1% |
19.7% |
13.6% |
20.5% |
24.9% |
21.2% |
23.1% |
22.3% |
23.0% |
24.0% |
76.1% |
22.0% |
-79.83% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32 |
41 |
41 |
47 |
48 |
54 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
29 |
23 |
28 |
23 |
22 |
26 |
35 |
26 |
30 |
30 |
30 |
31 |
30 |
30 |
35 |
35 |
37 |
35 |
34 |
30 |
19 |
19 |
32 |
39 |
37 |
36 |
36 |
33 |
30 |
32 |
33 |
32 |
41 |
41 |
47 |
48 |
107 |
60 |
56 |
50 |
43 |
42 |
Amortyzacja (mln) |
236 |
233 |
233 |
235 |
233 |
232 |
231 |
159 |
206 |
212 |
217 |
231 |
228 |
240 |
246 |
257 |
258 |
262 |
269 |
294 |
289 |
295 |
291 |
310 |
324 |
329 |
336 |
333 |
332 |
336 |
337 |
333 |
322 |
340 |
340 |
357 |
349 |
361 |
360 |
381 |
367 |
384 |
EBITDA (mln) |
680 |
686 |
722 |
754 |
600 |
606 |
634 |
802 |
610 |
620 |
677 |
670 |
690 |
694 |
762 |
794 |
734 |
806 |
841 |
935 |
862 |
845 |
840 |
885 |
886 |
885 |
934 |
970 |
1,024 |
910 |
972 |
1,047 |
954 |
963 |
1,021 |
1,074 |
994 |
1,027 |
1,071 |
2,934 |
1,200 |
-1,818 |
EBITDA(%) |
28.2% |
28.8% |
30.6% |
23.6% |
32.7% |
35.0% |
24.7% |
31.7% |
34.7% |
33.2% |
30.5% |
25.3% |
32.1% |
23.7% |
36.8% |
24.5% |
36.6% |
38.3% |
40.9% |
29.8% |
40.7% |
43.6% |
43.1% |
27.3% |
40.0% |
39.5% |
38.3% |
25.5% |
34.3% |
34.9% |
34.2% |
22.9% |
34.1% |
35.5% |
39.4% |
39.1% |
33.9% |
35.3% |
36.1% |
92.0% |
40.9% |
-62.32% |
NOPLAT (mln) |
444 |
384 |
437 |
469 |
504 |
520 |
542 |
548 |
337 |
405 |
196 |
479 |
454 |
480 |
552 |
529 |
489 |
541 |
610 |
650 |
610 |
653 |
566 |
595 |
590 |
599 |
626 |
692 |
663 |
660 |
721 |
711 |
720 |
571 |
750 |
841 |
757 |
711 |
850 |
2,503 |
790 |
-2,243 |
Podatek (mln) |
106 |
87 |
104 |
119 |
132 |
132 |
180 |
139 |
78 |
94 |
89 |
-1 |
292 |
56 |
107 |
69 |
132 |
108 |
109 |
131 |
121 |
148 |
109 |
100 |
114 |
122 |
102 |
125 |
113 |
123 |
134 |
131 |
136 |
121 |
140 |
154 |
135 |
130 |
141 |
538 |
141 |
-506 |
Zysk Netto (mln) |
325 |
290 |
319 |
344 |
364 |
-473 |
347 |
394 |
300 |
2,130 |
102 |
469 |
155 |
416 |
474 |
453 |
348 |
421 |
488 |
503 |
476 |
478 |
446 |
487 |
482 |
473 |
534 |
610 |
560 |
530 |
582 |
583 |
572 |
440 |
596 |
693 |
609 |
572 |
697 |
1,950 |
617 |
-1,731 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.0% |
-263.21% |
8.8% |
14.4% |
-17.55% |
550.0% |
-70.62% |
19.0% |
-48.43% |
-80.45% |
365.1% |
-3.37% |
124.8% |
1.2% |
3.0% |
11.1% |
36.9% |
13.4% |
-8.50% |
-3.26% |
1.3% |
-0.98% |
19.5% |
25.4% |
16.3% |
12.1% |
9.1% |
-4.47% |
2.1% |
-17.10% |
2.3% |
18.8% |
6.5% |
30.2% |
17.0% |
181.5% |
1.3% |
-402.34% |
Zysk netto (%) |
12.7% |
12.0% |
12.9% |
14.1% |
15.4% |
-20.84% |
14.2% |
16.0% |
15.9% |
107.6% |
4.8% |
21.3% |
7.0% |
19.3% |
21.0% |
19.7% |
15.6% |
19.3% |
21.9% |
22.0% |
21.1% |
21.6% |
21.6% |
21.0% |
20.3% |
18.9% |
20.5% |
21.5% |
18.7% |
18.0% |
18.3% |
16.3% |
18.0% |
13.7% |
19.6% |
21.7% |
20.3% |
19.5% |
23.3% |
61.2% |
21.1% |
-59.34% |
EPS |
1.52 |
1.35 |
1.48 |
1.6 |
1.68 |
-2.19 |
1.6 |
1.81 |
1.38 |
9.78 |
0.47 |
2.15 |
0.71 |
1.9 |
2.16 |
2.06 |
1.58 |
1.91 |
2.21 |
2.28 |
2.15 |
2.16 |
2.02 |
2.2 |
2.18 |
2.13 |
2.41 |
2.75 |
2.53 |
2.39 |
2.62 |
2.63 |
2.58 |
1.98 |
2.68 |
3.08 |
2.74 |
2.57 |
3.13 |
8.76 |
2.77 |
-7.77 |
EPS (rozwodnione) |
1.5 |
1.35 |
1.47 |
1.58 |
1.67 |
-2.17 |
1.59 |
1.8 |
1.37 |
9.7 |
0.46 |
2.13 |
0.7 |
1.89 |
2.15 |
2.05 |
1.57 |
1.9 |
2.2 |
2.27 |
2.14 |
2.15 |
2.01 |
2.19 |
2.17 |
2.13 |
2.4 |
2.74 |
2.52 |
2.38 |
2.62 |
2.62 |
2.57 |
1.97 |
2.67 |
3.08 |
2.73 |
2.57 |
3.13 |
8.75 |
2.77 |
-7.77 |
Ilośc akcji (mln) |
214 |
215 |
215 |
216 |
216 |
216 |
217 |
217 |
218 |
218 |
218 |
218 |
219 |
219 |
220 |
220 |
220 |
220 |
221 |
221 |
221 |
221 |
221 |
221 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
223 |
223 |
223 |
Ważona ilośc akcji (mln) |
217 |
217 |
217 |
218 |
218 |
218 |
218 |
219 |
220 |
220 |
220 |
220 |
220 |
221 |
221 |
221 |
221 |
221 |
222 |
222 |
222 |
222 |
222 |
223 |
223 |
222 |
222 |
222 |
223 |
222 |
222 |
222 |
223 |
223 |
223 |
223 |
223 |
223 |
223 |
223 |
223 |
223 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |