Marubeni Corporation

Rachunek Zysków i Strat


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Przychody TTM (mln): 7 391 104
EBIT TTM (mln): 279 008
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 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 522,356 453,496 479,754 436,804 424,643 2,774,169 3,038,652 3,139,845 3,658,855 4,166,226 4,002,299 3,279,969 3,683,849 4,390,353 4,861,311 7,055,700 7,834,295 7,300,299 7,128,805 7,540,337 7,401,256 6,827,641 6,332,414 8,508,591 9,190,472
Przychód Δ r/r 0.0% -13.2% 5.8% -9.0% -2.8% 553.3% 9.5% 3.3% 16.5% 13.9% -3.9% -18.0% 12.3% 19.2% 10.7% 45.1% 11.0% -6.8% -2.3% 5.8% -1.8% -7.8% -7.3% 34.4% 8.0%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 14.8% 14.4% 16.0% 14.5% 14.3% 16.1% 15.0% 14.2% 12.3% 10.9% 9.2% 9.0% 9.2% 8.6% 9.0% 9.9% 10.2% 10.7% 10.5% 11.4%
EBIT (mln) -509,511 -437,166 -438,272 -436,028 -351,272 78,624 113,316 175,880 198,609 203,549 288,712 204,059 145,774 157,315 122,932 157,462 160,688 104,231 91,597 118,054 173,009 -48,719 162,341 300,160 384,210
EBIT Δ r/r 0.0% -14.2% 0.3% -0.5% -19.4% -122.4% 44.1% 55.2% 12.9% 2.5% 41.8% -29.3% -28.6% 7.9% -21.9% 28.1% 2.0% -35.1% -12.1% 28.9% 46.6% -128.2% -433.2% 84.9% 28.0%
EBIT (%) -97.5% -96.4% -91.4% -99.8% -82.7% 2.8% 3.7% 5.6% 5.4% 4.9% 7.2% 6.2% 4.0% 3.6% 2.5% 2.2% 2.1% 1.4% 1.3% 1.6% 2.3% -0.7% 2.6% 3.5% 4.2%
Koszty finansowe (mln) 0 0 0 0 0 43,835 43,598 47,212 56,908 68,202 59,633 35,457 29,077 30,753 31,724 36,626 39,090 33,628 33,318 34,948 46,807 47,737 22,947 21,837 56,782
EBITDA (mln) -325,210 -399,032 -363,096 -228,537 -270,915 153,246 -215,050 -179,222 59,392 773,881 399,908 291,072 300,312 324,297 357,583 342,846 273,294 159,982 328,417 381,408 418,053 22,923 440,111 679,909 823,386
EBITDA(%) -62.3% -88.0% -75.7% -52.3% -63.8% 5.5% -7.1% -5.7% 1.6% 18.6% 10.0% 8.9% 8.2% 7.4% 7.4% 4.9% 3.5% 2.2% 4.6% 5.1% 5.6% 0.3% 7.0% 8.0% 9.0%
Podatek (mln) -38,857 7,017 8,526 -67,674 16,274 35,618 33,837 45,608 68,205 60,540 80,923 65,827 64,539 83,949 38,551 23,087 11,885 23,031 44,485 38,429 49,535 24,256 48,695 93,840 98,926
Zysk Netto (mln) -117,729 2,060 15,036 -116,418 30,312 34,565 41,247 73,801 119,349 147,249 111,208 95,312 136,541 172,125 205,696 210,945 105,604 62,264 155,350 211,259 230,891 -197,450 223,256 424,320 543,001
Zysk netto Δ r/r 0.0% -101.7% 629.9% -874.3% -126.0% 14.0% 19.3% 78.9% 61.7% 23.4% -24.5% -14.3% 43.3% 26.1% 19.5% 2.6% -49.9% -41.0% 149.5% 36.0% 9.3% -185.5% -213.1% 90.1% 28.0%
Zysk netto (%) -22.5% 0.5% 3.1% -26.7% 7.1% 1.2% 1.4% 2.4% 3.3% 3.5% 2.8% 2.9% 3.7% 3.9% 4.2% 3.0% 1.3% 0.9% 2.2% 2.8% 3.1% -2.9% 3.5% 5.0% 5.9%
EPS -78.8 1.38 10.06 -77.92 20.3 22.85 26.61 48.34 72.41 84.93 64.04 54.89 78.63 99.13 118.48 121.52 60.85 35.88 88.08 121.74 133.05 -113.77 126.32 242.89 316.11
EPS (rozwodnione) -78.8 1.38 9.4 -77.92 18.96 20.16 22.31 40.46 68.5 84.93 64.04 54.89 78.63 99.13 118.48 121.52 60.85 35.88 88.06 121.68 132.94 -113.77 126.17 242.44 315.58
Ilośc akcji (mln) 1,494 1,493 1,495 1,494 1,493 1,493 1,493 1,495 1,640 1,734 1,736 1,736 1,736 1,736 1,736 1,736 1,735 1,735 1,735 1,735 1,735 1,735 1,736 1,735 1,710
Ważona ilośc akcji (mln) 1,494 1,493 1,600 1,494 1,599 1,693 1,781 1,787 1,734 1,734 1,736 1,736 1,736 1,736 1,736 1,736 1,735 1,735 1,736 1,736 1,737 1,735 1,738 1,738 1,713
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