Panasonic Holdings 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 |
2014 |
2014 |
2014 |
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 |
Kwartał |
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 |
2014-09-30 |
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 |
Przychód (mln) |
1,870,603 |
1,996,450 |
1,995,704 |
1,857,843 |
1,902,585 |
1,910,886 |
1,882,403 |
1,748,513 |
1,746,978 |
1,854,537 |
1,993,679 |
1,865,275 |
1,992,589 |
2,054,302 |
2,069,998 |
2,008,735 |
1,999,443 |
2,074,807 |
1,919,748 |
1,891,129 |
1,953,295 |
1,911,210 |
1,734,967 |
1,391,912 |
1,667,243 |
1,814,134 |
1,825,505 |
1,792,421 |
1,741,133 |
1,889,802 |
1,965,435 |
1,973,861 |
2,090,068 |
2,160,592 |
2,154,421 |
2,029,694 |
2,089,730 |
2,180,882 |
2,196,114 |
2,121,689 |
2,129,621 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.7% |
-4.29% |
-5.68% |
-5.88% |
-8.18% |
-2.95% |
5.9% |
6.7% |
14.1% |
10.8% |
3.8% |
7.7% |
0.3% |
1.0% |
-7.26% |
-5.85% |
-2.31% |
-7.88% |
-9.63% |
-26.40% |
-14.64% |
-5.08% |
5.2% |
28.8% |
4.4% |
4.2% |
7.7% |
10.1% |
20.0% |
14.3% |
9.6% |
2.8% |
-0.02% |
0.9% |
1.9% |
4.5% |
1.9% |
Marża brutto |
27.8% |
28.4% |
29.1% |
28.2% |
29.2% |
29.4% |
30.5% |
28.7% |
28.7% |
29.0% |
32.4% |
29.4% |
29.6% |
29.7% |
28.6% |
27.9% |
28.0% |
28.0% |
29.5% |
28.2% |
28.3% |
29.3% |
29.1% |
27.5% |
29.2% |
30.3% |
30.4% |
29.4% |
27.8% |
27.9% |
27.8% |
26.7% |
26.8% |
26.3% |
28.0% |
29.0% |
29.0% |
30.4% |
29.0% |
29.7% |
30.5% |
Koszty i Wydatki (mln) |
1,775,910 |
1,867,536 |
1,904,064 |
1,771,583 |
1,776,205 |
1,788,199 |
1,799,444 |
1,681,581 |
1,669,283 |
1,758,607 |
1,965,830 |
1,783,156 |
1,882,150 |
1,936,666 |
2,009,727 |
1,909,975 |
1,906,226 |
1,980,279 |
1,805,608 |
1,835,701 |
1,870,763 |
1,812,044 |
1,683,640 |
1,374,287 |
1,573,321 |
1,680,959 |
1,790,874 |
1,681,496 |
1,640,429 |
1,815,566 |
1,881,137 |
1,903,882 |
2,008,003 |
2,075,275 |
2,104,644 |
1,937,543 |
1,991,688 |
2,051,419 |
2,124,500 |
2,037,342 |
2,007,471 |
EBIT (mln) |
94,693 |
128,914 |
91,640 |
86,260 |
126,380 |
122,687 |
82,959 |
66,932 |
77,695 |
95,930 |
36,227 |
83,925 |
112,626 |
120,147 |
63,841 |
99,956 |
95,284 |
97,549 |
118,709 |
56,389 |
83,903 |
100,381 |
53,078 |
3,758 |
92,869 |
130,173 |
31,800 |
104,377 |
96,825 |
72,949 |
83,375 |
63,700 |
86,059 |
84,461 |
54,350 |
90,372 |
102,463 |
127,422 |
71,614 |
84,347 |
122,150 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
33.5% |
-4.83% |
-9.47% |
-22.41% |
-38.52% |
-21.81% |
-56.33% |
25.4% |
45.0% |
25.2% |
76.2% |
19.1% |
-15.40% |
-18.81% |
85.9% |
-43.59% |
-11.94% |
2.9% |
-55.29% |
-93.34% |
10.7% |
29.7% |
-40.09% |
2677.5% |
4.3% |
-43.96% |
162.2% |
-38.97% |
-11.12% |
15.8% |
-34.81% |
41.9% |
19.1% |
50.9% |
31.8% |
-6.67% |
19.2% |
EBIT (%) |
5.1% |
6.5% |
4.6% |
4.6% |
6.6% |
6.4% |
4.4% |
3.8% |
4.4% |
5.2% |
1.8% |
4.5% |
5.7% |
5.8% |
3.1% |
5.0% |
4.8% |
4.7% |
6.2% |
3.0% |
4.3% |
5.3% |
3.1% |
0.3% |
5.6% |
7.2% |
1.7% |
5.8% |
5.6% |
3.9% |
4.2% |
3.2% |
4.1% |
3.9% |
2.5% |
4.5% |
4.9% |
5.8% |
3.3% |
4.0% |
5.7% |
Przychody fiansowe (mln) |
3,071 |
3,960 |
4,785 |
5,930 |
5,021 |
5,247 |
2,739 |
3,751 |
3,228 |
4,095 |
10,758 |
6,629 |
5,737 |
5,770 |
4,636 |
7,754 |
5,642 |
5,845 |
6,362 |
8,285 |
7,188 |
9,199 |
6,688 |
4,851 |
3,343 |
3,994 |
8,658 |
8,548 |
5,204 |
5,969 |
2,407 |
13,762 |
13,253 |
10,208 |
11,749 |
23,355 |
19,784 |
24,326 |
21,507 |
26,890 |
21,049 |
Koszty finansowe (mln) |
4,616 |
4,320 |
3,825 |
4,656 |
4,407 |
4,524 |
3,420 |
3,159 |
3,683 |
3,931 |
12,777 |
8,582 |
5,550 |
7,179 |
3,410 |
5,464 |
5,912 |
6,331 |
2,938 |
8,448 |
9,413 |
9,422 |
6,778 |
5,540 |
6,106 |
7,258 |
-278 |
4,391 |
4,801 |
5,304 |
4,763 |
3,918 |
6,236 |
5,842 |
5,137 |
4,994 |
6,649 |
7,295 |
5,757 |
5,938 |
7,088 |
Amortyzacja (mln) |
68,035 |
72,592 |
76,780 |
68,201 |
68,457 |
68,508 |
69,595 |
64,937 |
64,406 |
65,042 |
76,382 |
69,917 |
72,168 |
74,640 |
71,029 |
71,646 |
72,321 |
74,766 |
77,308 |
97,630 |
95,015 |
90,492 |
89,838 |
78,441 |
77,906 |
78,904 |
82,321 |
77,080 |
80,799 |
87,818 |
93,451 |
93,158 |
95,372 |
96,279 |
97,480 |
96,414 |
98,917 |
100,309 |
104,344 |
102,503 |
99,686 |
EBITDA (mln) |
139,442 |
166,716 |
54,998 |
146,552 |
166,667 |
164,947 |
67,340 |
127,100 |
162,442 |
147,627 |
132,386 |
160,471 |
190,531 |
200,557 |
139,506 |
179,356 |
173,247 |
178,160 |
202,379 |
162,304 |
186,106 |
200,072 |
149,604 |
87,050 |
174,118 |
213,071 |
122,779 |
190,005 |
182,828 |
166,736 |
179,233 |
170,620 |
194,684 |
190,948 |
163,579 |
210,141 |
221,164 |
252,057 |
175,958 |
186,850 |
244,687 |
EBITDA(%) |
7.5% |
8.4% |
2.8% |
7.9% |
8.8% |
8.6% |
3.6% |
7.3% |
9.3% |
8.0% |
6.6% |
8.6% |
9.6% |
9.8% |
6.7% |
8.9% |
8.7% |
8.6% |
10.5% |
8.6% |
9.5% |
10.5% |
8.6% |
6.3% |
10.4% |
11.7% |
6.7% |
10.6% |
10.5% |
8.8% |
9.1% |
8.6% |
9.3% |
8.8% |
7.6% |
10.4% |
10.6% |
11.6% |
8.0% |
8.8% |
11.5% |
NOPLAT (mln) |
66,791 |
86,161 |
-25,607 |
72,675 |
91,465 |
90,356 |
-37,448 |
58,835 |
94,350 |
78,654 |
43,227 |
81,972 |
112,813 |
118,738 |
65,067 |
102,246 |
95,014 |
97,063 |
122,133 |
56,226 |
81,678 |
100,158 |
52,988 |
3,069 |
90,106 |
126,909 |
40,736 |
108,534 |
97,228 |
73,614 |
81,019 |
73,544 |
93,076 |
88,827 |
60,962 |
108,733 |
115,598 |
144,453 |
52,761 |
108,237 |
137,913 |
Podatek (mln) |
21,914 |
23,477 |
-62,369 |
11,306 |
37,118 |
39,279 |
-73,166 |
36,839 |
-6,722 |
22,614 |
49,893 |
29,781 |
38,969 |
32,839 |
24,974 |
40,724 |
34,836 |
31,401 |
6,758 |
2,459 |
26,246 |
18,765 |
3,542 |
9,984 |
26,216 |
39,622 |
1,104 |
27,287 |
17,363 |
30,538 |
19,769 |
20,979 |
29,654 |
32,239 |
-47,019 |
-97,767 |
24,133 |
28,240 |
5,190 |
28,474 |
23,536 |
Zysk Netto (mln) |
43,004 |
59,487 |
39,065 |
59,519 |
51,814 |
48,887 |
33,036 |
21,741 |
98,161 |
55,483 |
-26,025 |
48,759 |
70,152 |
81,200 |
35,929 |
57,360 |
56,259 |
60,096 |
110,434 |
49,777 |
51,142 |
77,229 |
47,559 |
-9,833 |
58,697 |
81,278 |
34,935 |
76,537 |
76,506 |
42,591 |
59,700 |
48,949 |
58,388 |
55,533 |
102,632 |
200,925 |
87,454 |
110,799 |
44,816 |
70,633 |
118,276 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.5% |
-17.82% |
-15.43% |
-63.47% |
89.4% |
13.5% |
-178.78% |
124.3% |
-28.53% |
46.4% |
238.1% |
17.6% |
-19.80% |
-25.99% |
207.4% |
-13.22% |
-9.10% |
28.5% |
-56.93% |
-119.75% |
14.8% |
5.2% |
-26.54% |
878.4% |
30.3% |
-47.60% |
70.9% |
-36.05% |
-23.68% |
30.4% |
71.9% |
310.5% |
49.8% |
99.5% |
-56.33% |
-64.85% |
35.2% |
Zysk netto (%) |
2.3% |
3.0% |
2.0% |
3.2% |
2.7% |
2.6% |
1.8% |
1.2% |
5.6% |
3.0% |
-1.31% |
2.6% |
3.5% |
4.0% |
1.7% |
2.9% |
2.8% |
2.9% |
5.8% |
2.6% |
2.6% |
4.0% |
2.7% |
-0.71% |
3.5% |
4.5% |
1.9% |
4.3% |
4.4% |
2.3% |
3.0% |
2.5% |
2.8% |
2.6% |
4.8% |
9.9% |
4.2% |
5.1% |
2.0% |
3.3% |
5.6% |
EPS |
18.6 |
25.74 |
16.9 |
25.75 |
22.37 |
21.06 |
14.23 |
12.57 |
44.93 |
27.58 |
-11.22 |
20.91 |
30.08 |
34.81 |
15.4 |
24.59 |
24.12 |
25.77 |
47.35 |
21.34 |
21.92 |
33.11 |
20.39 |
-4.21 |
25.16 |
34.83 |
14.97 |
32.8 |
32.78 |
18.25 |
25.58 |
20.97 |
25.02 |
23.79 |
43.97 |
86.08 |
37.47 |
47.47 |
19.2 |
30.26 |
50.68 |
EPS (rozwodnione) |
18.6 |
25.73 |
16.9 |
25.75 |
22.37 |
21.06 |
14.23 |
12.57 |
44.92 |
27.56 |
-11.22 |
20.9 |
30.06 |
34.79 |
15.4 |
24.58 |
24.1 |
25.75 |
47.35 |
21.33 |
21.91 |
33.09 |
20.39 |
-4.21 |
25.14 |
34.82 |
14.97 |
32.79 |
32.77 |
18.24 |
25.57 |
20.97 |
25.01 |
23.78 |
43.96 |
86.06 |
37.45 |
47.45 |
19.19 |
30.25 |
50.68 |
Ilośc akcji (mln) |
2,312 |
2,312 |
2,312 |
2,312 |
2,316 |
2,321 |
2,321 |
2,321 |
2,321 |
2,321 |
2,320 |
2,332 |
2,332 |
2,332 |
2,332 |
2,332 |
2,332 |
2,332 |
2,332 |
2,332 |
2,333 |
2,333 |
2,333 |
2,333 |
2,333 |
2,333 |
2,333 |
2,333 |
2,333 |
2,334 |
2,334 |
2,334 |
2,334 |
2,334 |
2,334 |
2,334 |
2,334 |
2,334 |
2,334 |
2,334 |
2,334 |
Ważona ilośc akcji (mln) |
2,312 |
2,312 |
2,312 |
2,312 |
2,316 |
2,321 |
2,321 |
2,321 |
2,322 |
2,322 |
2,320 |
2,333 |
2,334 |
2,334 |
2,332 |
2,334 |
2,334 |
2,334 |
2,332 |
2,334 |
2,334 |
2,334 |
2,333 |
2,333 |
2,334 |
2,334 |
2,333 |
2,334 |
2,335 |
2,335 |
2,335 |
2,334 |
2,335 |
2,335 |
2,335 |
2,335 |
2,335 |
2,335 |
2,335 |
2,335 |
2,334 |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |