V.F. Corporation
Rachunek Zysków i Strat
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 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
Rok finansowy |
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 |
2025 |
Kwartał |
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 |
Q3 |
Data |
2015-01-03 |
2015-04-04 |
2015-07-04 |
2015-10-03 |
2016-01-02 |
2016-04-02 |
2016-07-02 |
2016-10-01 |
2016-12-31 |
2017-04-01 |
2017-07-01 |
2017-09-30 |
2017-12-30 |
2018-03-31 |
2018-06-30 |
2018-09-29 |
2018-12-29 |
2019-03-30 |
2019-06-29 |
2019-09-28 |
2019-12-28 |
2020-03-28 |
2020-06-27 |
2020-09-26 |
2020-12-26 |
2021-04-03 |
2021-07-03 |
2021-10-02 |
2022-01-01 |
2022-04-02 |
2022-07-02 |
2022-10-01 |
2022-12-31 |
2023-04-01 |
2023-07-01 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
Przychód (mln) |
3,579 |
2,837 |
2,514 |
3,613 |
3,413 |
2,839 |
2,445 |
3,488 |
3,321 |
2,582 |
2,360 |
3,509 |
3,649 |
3,045 |
2,788 |
3,907 |
3,940 |
3,213 |
2,271 |
3,393 |
3,385 |
2,102 |
1,076 |
2,608 |
2,972 |
2,583 |
2,195 |
3,198 |
3,624 |
2,825 |
2,262 |
3,081 |
3,531 |
2,740 |
2,086 |
3,034 |
2,960 |
2,379 |
1,912 |
2,758 |
2,834 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.64% |
0.1% |
-2.73% |
-3.45% |
-2.70% |
-9.07% |
-3.50% |
0.6% |
9.9% |
18.0% |
18.2% |
11.4% |
8.0% |
5.5% |
-18.53% |
-13.16% |
-14.10% |
-34.56% |
-52.62% |
-23.13% |
-12.21% |
22.8% |
103.9% |
22.6% |
22.0% |
9.4% |
3.1% |
-3.68% |
-2.59% |
-3.01% |
-7.75% |
-1.50% |
-16.16% |
-13.18% |
-8.37% |
-9.11% |
-4.27% |
Marża brutto |
49.0% |
49.0% |
48.3% |
47.9% |
48.3% |
48.2% |
48.1% |
48.4% |
49.1% |
50.2% |
49.7% |
50.1% |
51.5% |
50.5% |
50.3% |
50.1% |
51.9% |
50.3% |
54.4% |
52.9% |
55.7% |
53.1% |
52.9% |
50.8% |
54.7% |
52.1% |
56.5% |
53.7% |
56.1% |
51.9% |
53.9% |
51.4% |
54.9% |
49.6% |
52.8% |
51.3% |
55.1% |
48.5% |
52.6% |
52.2% |
56.3% |
Koszty i Wydatki (mln) |
3,001 |
2,439 |
2,291 |
2,970 |
2,872 |
2,503 |
2,234 |
2,853 |
3,000 |
2,290 |
2,192 |
2,920 |
3,168 |
2,734 |
2,557 |
3,249 |
3,348 |
3,019 |
2,138 |
2,814 |
2,806 |
2,036 |
1,323 |
2,288 |
2,560 |
2,448 |
1,992 |
2,640 |
2,946 |
2,632 |
2,198 |
2,749 |
3,015 |
2,587 |
2,095 |
2,671 |
2,735 |
2,422 |
1,991 |
2,484 |
2,608 |
EBIT (mln) |
182 |
398 |
223 |
643 |
397 |
336 |
211 |
635 |
320 |
291 |
168 |
484 |
481 |
311 |
231 |
659 |
592 |
194 |
133 |
579 |
579 |
-257 |
-247 |
320 |
412 |
122 |
203 |
558 |
678 |
192 |
63 |
753 |
516 |
465 |
-9 |
363 |
225 |
-43 |
-80 |
274 |
226 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
118.7% |
-15.48% |
-5.20% |
-1.17% |
-19.41% |
-13.32% |
-20.53% |
-23.84% |
50.4% |
6.8% |
37.4% |
36.1% |
23.0% |
-37.57% |
-42.27% |
-12.09% |
-2.21% |
-232.09% |
-285.16% |
-44.75% |
-28.82% |
147.7% |
182.2% |
74.6% |
64.7% |
57.1% |
-68.77% |
34.8% |
-23.94% |
141.8% |
-114.19% |
-51.80% |
-56.42% |
-109.22% |
785.1% |
-24.53% |
0.4% |
EBIT (%) |
5.1% |
14.0% |
8.9% |
17.8% |
11.6% |
11.8% |
8.6% |
18.2% |
9.6% |
11.3% |
7.1% |
13.8% |
13.2% |
10.2% |
8.3% |
16.9% |
15.0% |
6.0% |
5.9% |
17.1% |
17.1% |
-12.21% |
-22.93% |
12.3% |
13.9% |
4.7% |
9.2% |
17.5% |
18.7% |
6.8% |
2.8% |
24.4% |
14.6% |
17.0% |
-0.43% |
12.0% |
7.6% |
-1.80% |
-4.16% |
9.9% |
8.0% |
Przychody fiansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
5 |
4 |
3 |
3 |
3 |
5 |
12 |
7 |
5 |
5 |
2 |
1 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
4 |
4 |
5 |
56 |
4 |
7 |
4 |
4 |
7 |
Koszty finansowe (mln) |
20 |
20 |
21 |
21 |
21 |
20 |
21 |
23 |
22 |
20 |
21 |
23 |
23 |
21 |
24 |
26 |
24 |
12 |
15 |
16 |
17 |
23 |
29 |
31 |
32 |
38 |
35 |
36 |
34 |
32 |
33 |
35 |
54 |
53 |
50 |
56 |
63 |
62 |
59 |
46 |
43 |
Amortyzacja (mln) |
74 |
66 |
63 |
69 |
74 |
68 |
69 |
68 |
76 |
66 |
65 |
76 |
83 |
72 |
71 |
74 |
71 |
85 |
62 |
63 |
69 |
-224 |
63 |
76 |
66 |
183 |
173 |
170 |
166 |
168 |
67 |
64 |
62 |
70 |
67 |
76 |
89 |
88 |
68 |
59 |
60 |
EBITDA (mln) |
652 |
464 |
286 |
712 |
469 |
404 |
281 |
703 |
399 |
358 |
233 |
564 |
648 |
395 |
284 |
700 |
665 |
284 |
163 |
615 |
589 |
-1,094 |
-184 |
404 |
487 |
191 |
387 |
738 |
841 |
270 |
37 |
-35 |
572 |
-93 |
61 |
441 |
-32 |
-259 |
-169 |
336 |
300 |
EBITDA(%) |
29.3% |
16.3% |
11.4% |
19.7% |
22.2% |
14.2% |
11.5% |
20.2% |
11.9% |
13.9% |
9.9% |
21.9% |
15.5% |
12.6% |
10.8% |
18.7% |
16.8% |
8.7% |
12.8% |
21.9% |
22.1% |
21.4% |
-17.08% |
15.4% |
16.3% |
8.2% |
12.3% |
19.5% |
20.6% |
9.2% |
5.8% |
26.5% |
16.4% |
19.5% |
2.6% |
14.3% |
10.6% |
1.9% |
-0.62% |
12.2% |
10.6% |
NOPLAT (mln) |
160 |
379 |
203 |
621 |
378 |
317 |
192 |
612 |
299 |
271 |
146 |
461 |
460 |
294 |
186 |
599 |
566 |
176 |
124 |
561 |
540 |
-390 |
-313 |
294 |
387 |
89 |
179 |
532 |
641 |
171 |
-63 |
-134 |
456 |
-216 |
-62 |
304 |
-66 |
-410 |
-298 |
231 |
197 |
Podatek (mln) |
38 |
90 |
32 |
161 |
66 |
57 |
43 |
109 |
35 |
57 |
31 |
74 |
533 |
33 |
26 |
92 |
103 |
47 |
27 |
-88 |
87 |
93 |
-35 |
50 |
59 |
27 |
25 |
68 |
124 |
91 |
-7 |
-16 |
-52 |
-1 |
-5 |
754 |
-23 |
9 |
-39 |
28 |
28 |
Zysk Netto (mln) |
122 |
289 |
171 |
460 |
312 |
260 |
51 |
498 |
264 |
209 |
110 |
386 |
-90 |
253 |
160 |
507 |
464 |
129 |
49 |
649 |
465 |
-390 |
-286 |
257 |
347 |
90 |
324 |
464 |
518 |
81 |
-56 |
-118 |
508 |
-215 |
-57 |
-451 |
-42 |
-418 |
-259 |
52 |
168 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
155.7% |
-9.85% |
-70.13% |
8.4% |
-15.33% |
-19.64% |
115.4% |
-22.54% |
-134.15% |
20.9% |
45.9% |
31.3% |
613.5% |
-49.05% |
-69.31% |
28.0% |
0.3% |
-403.08% |
-680.27% |
-60.44% |
-25.33% |
122.9% |
213.5% |
80.8% |
49.1% |
-9.69% |
-117.26% |
-125.52% |
-1.92% |
-365.82% |
2.6% |
280.6% |
-108.36% |
94.7% |
350.8% |
111.6% |
495.2% |
Zysk netto (%) |
3.4% |
10.2% |
6.8% |
12.7% |
9.1% |
9.2% |
2.1% |
14.3% |
8.0% |
8.1% |
4.7% |
11.0% |
-2.47% |
8.3% |
5.8% |
13.0% |
11.8% |
4.0% |
2.2% |
19.1% |
13.7% |
-18.57% |
-26.54% |
9.8% |
11.7% |
3.5% |
14.8% |
14.5% |
14.3% |
2.9% |
-2.47% |
-3.84% |
14.4% |
-7.84% |
-2.75% |
-14.85% |
-1.43% |
-17.59% |
-13.54% |
1.9% |
5.9% |
EPS |
0.28 |
0.68 |
0.4 |
1.08 |
0.73 |
0.57 |
0.12 |
1.17 |
0.64 |
0.52 |
0.28 |
0.98 |
-0.23 |
0.64 |
0.41 |
1.28 |
1.17 |
0.33 |
0.12 |
1.63 |
1.17 |
-1.0 |
-0.73 |
0.66 |
0.89 |
0.23 |
0.83 |
1.18 |
1.33 |
0.21 |
-0.14 |
-0.31 |
1.31 |
-0.55 |
-0.15 |
-1.16 |
-0.11 |
-1.08 |
-0.67 |
0.13 |
0.43 |
EPS (rozwodnione) |
0.28 |
0.67 |
0.4 |
1.06 |
0.72 |
0.56 |
0.12 |
1.16 |
0.63 |
0.52 |
0.27 |
0.97 |
-0.23 |
0.63 |
0.4 |
1.26 |
1.16 |
0.32 |
0.12 |
1.61 |
1.16 |
-0.99 |
-0.73 |
0.66 |
0.88 |
0.23 |
0.82 |
1.18 |
1.32 |
0.21 |
-0.14 |
-0.31 |
1.31 |
-0.55 |
-0.15 |
-1.16 |
-0.11 |
-1.08 |
-0.67 |
0.13 |
0.43 |
Ilośc akcji (mln) |
432 |
426 |
424 |
425 |
426 |
422 |
416 |
413 |
413 |
412 |
397 |
393 |
395 |
395 |
394 |
396 |
395 |
395 |
397 |
398 |
396 |
391 |
389 |
389 |
390 |
391 |
391 |
392 |
390 |
388 |
388 |
382 |
388 |
388 |
388 |
388 |
388 |
389 |
389 |
389 |
389 |
Ważona ilośc akcji (mln) |
440 |
434 |
431 |
431 |
432 |
429 |
422 |
419 |
418 |
416 |
401 |
397 |
400 |
401 |
400 |
402 |
400 |
401 |
402 |
402 |
400 |
395 |
391 |
391 |
393 |
394 |
394 |
394 |
392 |
389 |
388 |
388 |
388 |
388 |
388 |
388 |
388 |
389 |
389 |
391 |
394 |
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 |