Wall Street Experts
ver. ZuMIgo(08/25)
Kellogg Company
Rachunek Zysków i Strat
Przychody TTM (mln): 12 799
EBIT TTM (mln): 1 855
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
6,955 |
8,853 |
8,304 |
8,812 |
9,614 |
10,177 |
10,907 |
11,776 |
12,822 |
12,575 |
12,397 |
13,198 |
14,197 |
14,792 |
14,580 |
13,525 |
12,965 |
12,854 |
13,547 |
13,578 |
13,770 |
14,181 |
12,653 |
13,122 |
12,749 |
Przychód Δ r/r |
0.0% |
27.3% |
-6.2% |
6.1% |
9.1% |
5.9% |
7.2% |
8.0% |
8.9% |
-1.9% |
-1.4% |
6.5% |
7.6% |
4.2% |
-1.4% |
-7.2% |
-4.1% |
-0.9% |
5.4% |
0.2% |
1.4% |
3.0% |
-10.8% |
3.7% |
-2.8% |
Marża brutto |
52.2% |
53.4% |
45.0% |
44.4% |
44.9% |
44.9% |
44.2% |
44.0% |
41.9% |
42.9% |
42.7% |
41.3% |
38.6% |
42.7% |
35.9% |
36.5% |
38.6% |
37.5% |
35.6% |
32.6% |
34.2% |
31.7% |
29.5% |
33.5% |
35.6% |
EBIT (mln) |
1,076 |
1,168 |
1,508 |
1,544 |
1,681 |
1,750 |
1,766 |
1,868 |
1,953 |
2,001 |
1,990 |
1,976 |
1,694 |
3,154 |
1,362 |
1,496 |
1,804 |
1,797 |
1,803 |
1,533 |
1,782 |
1,680 |
1,129 |
1,633 |
1,873 |
EBIT Δ r/r |
0.0% |
8.5% |
29.1% |
2.4% |
8.9% |
4.1% |
0.9% |
5.8% |
4.6% |
2.5% |
-0.5% |
-0.7% |
-14.3% |
86.2% |
-56.8% |
9.8% |
20.6% |
-0.4% |
0.3% |
-15.0% |
16.2% |
-5.7% |
-32.8% |
44.6% |
14.7% |
EBIT (%) |
15.5% |
13.2% |
18.2% |
17.5% |
17.5% |
17.2% |
16.2% |
15.9% |
15.2% |
15.9% |
16.1% |
15.0% |
11.9% |
21.3% |
9.3% |
11.1% |
13.9% |
14.0% |
13.3% |
11.3% |
12.9% |
11.8% |
8.9% |
12.4% |
14.7% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
307 |
319 |
308 |
295 |
248 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
314 |
303 |
228 |
334 |
351 |
311 |
EBITDA (mln) |
1,367 |
1,640 |
1,856 |
1,917 |
2,091 |
2,117 |
2,132 |
2,238 |
2,316 |
2,383 |
2,417 |
2,336 |
2,142 |
3,686 |
1,865 |
2,030 |
2,321 |
2,278 |
2,319 |
2,017 |
2,261 |
2,147 |
1,533 |
1,999 |
2,332 |
EBITDA(%) |
16.7% |
13.9% |
18.0% |
17.5% |
18.5% |
17.9% |
16.7% |
16.3% |
18.1% |
18.8% |
19.3% |
17.7% |
15.1% |
24.9% |
12.8% |
15.0% |
17.9% |
17.7% |
17.1% |
14.9% |
16.4% |
15.1% |
12.1% |
15.2% |
18.3% |
Podatek (mln) |
280 |
322 |
423 |
382 |
475 |
445 |
466 |
444 |
485 |
476 |
502 |
503 |
363 |
792 |
186 |
159 |
235 |
410 |
181 |
321 |
323 |
474 |
180 |
258 |
311 |
Zysk Netto (mln) |
588 |
474 |
721 |
787 |
891 |
980 |
1,004 |
1,103 |
1,148 |
1,212 |
1,247 |
1,231 |
961 |
1,807 |
632 |
614 |
699 |
1,254 |
1,336 |
960 |
1,251 |
1,488 |
960 |
951 |
1,343 |
Zysk netto Δ r/r |
0.0% |
-19.4% |
52.2% |
9.2% |
13.1% |
10.1% |
2.4% |
9.8% |
4.1% |
5.6% |
2.9% |
-1.3% |
-21.9% |
88.0% |
-65.0% |
-2.8% |
13.8% |
79.4% |
6.5% |
-28.1% |
30.3% |
18.9% |
-35.5% |
-0.9% |
41.2% |
Zysk netto (%) |
8.5% |
5.3% |
8.7% |
8.9% |
9.3% |
9.6% |
9.2% |
9.4% |
9.0% |
9.6% |
10.1% |
9.3% |
6.8% |
12.2% |
4.3% |
4.5% |
5.4% |
9.8% |
9.9% |
7.1% |
9.1% |
10.5% |
7.6% |
7.2% |
10.5% |
EPS |
1.45 |
1.17 |
1.77 |
1.93 |
2.16 |
2.38 |
2.53 |
2.79 |
3.01 |
3.17 |
3.32 |
3.4 |
2.67 |
4.94 |
1.75 |
1.72 |
1.97 |
3.58 |
3.85 |
2.82 |
3.65 |
4.36 |
2.82 |
2.78 |
3.92 |
EPS (rozwodnione) |
1.45 |
1.16 |
1.75 |
1.92 |
2.14 |
2.36 |
2.51 |
2.76 |
2.99 |
3.16 |
3.3 |
3.38 |
2.67 |
4.95 |
1.76 |
1.72 |
1.97 |
3.58 |
3.84 |
2.8 |
3.63 |
4.34 |
2.79 |
2.76 |
3.88 |
Ilośc akcji (mln) |
405 |
405 |
407 |
408 |
412 |
412 |
397 |
395 |
382 |
382 |
376 |
362 |
360 |
365 |
360 |
356 |
354 |
350 |
347 |
341 |
343 |
341 |
341 |
342 |
343 |
Ważona ilośc akcji (mln) |
405 |
408 |
412 |
410 |
416 |
415 |
400 |
400 |
385 |
384 |
378 |
364 |
360 |
366 |
361 |
357 |
355 |
350 |
348 |
343 |
345 |
343 |
344 |
345 |
346 |
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 |