Adient plc

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 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) 5,273 5,234 5,402 4,162 4,233 4,298 4,362 3,944 4,038 4,212 4,017 3,946 4,204 4,596 4,494 4,145 4,158 4,228 4,219 3,921 3,936 3,511 1,626 3,597 3,848 3,819 3,242 2,771 3,480 3,506 3,485 3,650 3,699 3,912 4,055 3,729 3,660 3,750 3,716 3,562 3,495 3,611
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.72% -17.88% -19.25% -5.24% -4.61% -2.00% -7.91% 0.1% 4.1% 9.1% 11.9% 5.0% -1.09% -8.01% -6.12% -5.40% -5.34% -16.96% -61.46% -8.26% -2.24% 8.8% 99.4% -22.96% -9.56% -8.20% 7.5% 31.7% 6.3% 11.6% 16.4% 2.2% -1.05% -4.14% -8.36% -4.48% -4.51% -3.71%
Marża brutto 8.4% 9.0% 10.3% 9.2% 8.7% 10.0% 10.2% 9.3% 8.7% 9.0% 9.2% 7.8% 4.8% 6.2% 5.5% 4.3% 4.3% 4.7% 5.0% 5.4% 6.7% 6.8% -9.41% 6.8% 8.9% 7.8% 4.6% 1.3% 5.0% 5.1% 5.0% 7.8% 6.2% 6.4% 7.4% 6.7% 6.7% 6.6% 5.8% 6.9% 6.2% 7.2%
Koszty i Wydatki (mln) 5,138 5,060 5,147 4,005 4,118 4,120 4,231 3,981 3,905 4,011 3,815 3,765 4,198 4,500 4,425 4,099 4,154 4,199 4,173 3,868 3,836 3,401 1,894 3,522 3,656 3,669 3,228 2,822 3,469 3,463 3,454 3,526 3,606 3,803 3,902 3,627 3,563 3,617 3,616 3,441 3,405 3,494
EBIT (mln) 200 225 308 171 191 61 123 -49 210 261 173 357 83 -160 79 -1,065 29 -47 63 42 -65 45 -264 10 261 154 -11 1,164 13 51 47 147 112 111 154 123 99 133 100 121 91 117
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.50% -72.89% -60.06% -128.65% 9.9% 327.9% 40.7% 828.6% -60.48% -161.30% -54.34% -398.32% -65.06% -70.62% -20.25% 103.9% -324.14% 195.7% -519.05% -76.19% 501.5% 242.2% -95.83% 11540.0% -95.02% -66.88% 527.3% -87.37% 761.5% 117.6% 227.7% -16.33% -11.61% 19.8% -35.06% -1.63% -8.08% -12.03%
EBIT (%) 3.8% 4.3% 5.7% 4.1% 4.5% 1.4% 2.8% -1.24% 5.2% 6.2% 4.3% 9.0% 2.0% -3.48% 1.8% -25.69% 0.7% -1.11% 1.5% 1.1% -1.65% 1.3% -16.24% 0.3% 6.8% 4.0% -0.34% 42.0% 0.4% 1.5% 1.3% 4.0% 3.0% 2.8% 3.8% 3.3% 2.7% 3.5% 2.7% 3.4% 2.6% 3.2%
Przychody fiansowe (mln) 0 0 0 2 0 0 0 3 1 0 2 1 1 1 3 1 2 3 4 3 4 3 2 2 2 2 2 1 2 1 2 4 4 5 6 7 9 6 6 2 3 0
Koszty finansowe (mln) 3 3 2 3 1 2 1 16 33 32 31 30 34 36 38 34 35 38 46 48 48 48 56 64 59 57 50 55 46 83 36 43 41 59 49 46 48 46 48 49 47 0
Amortyzacja (mln) 94 84 88 81 86 86 81 91 88 85 88 97 108 113 115 111 75 82 79 82 84 82 75 91 80 78 81 91 88 89 86 87 81 84 87 88 83 82 83 84 80 0
EBITDA (mln) 229 258 343 238 261 330 320 65 231 372 386 487 212 -21 214 -933 79 62 120 93 48 202 -192 141 278 237 99 35 100 140 133 198 193 195 240 180 177 215 183 197 174 117
EBITDA(%) 5.9% 6.2% 7.6% 6.4% 6.9% 7.9% 6.9% 3.9% 7.9% 8.9% 9.6% 12.9% 5.0% 6.4% 6.0% -2.97% 3.9% 4.1% 4.0% 4.1% 1.8% 5.7% -9.04% 6.8% 9.6% 8.0% 3.9% 47.1% 3.8% 4.0% 3.8% 6.4% 5.2% 5.0% 6.5% 5.8% 5.7% 5.7% 4.9% 5.5% 5.0% 3.2%
NOPLAT (mln) 216 240 322 181 207 82 143 -42 199 253 265 344 69 -171 60 -1,079 21 -62 30 13 -88 18 -326 -33 225 122 -39 1,131 -9 -36 35 99 64 35 123 73 65 -41 45 64 47 -265
Podatek (mln) 15 21 98 284 53 838 136 812 28 37 39 -5 265 -28 -13 256 10 64 338 -2 54 16 5 -18 52 28 10 159 21 24 20 29 31 25 28 -84 20 8 40 -36 22 48
Zysk Netto (mln) 182 201 208 -116 137 -779 -14 -877 149 192 204 332 -216 -168 54 -1,355 -17 -149 -321 -4 -167 -19 -325 -36 150 69 -71 960 -54 -60 15 70 33 10 73 135 20 -70 -11 79 25 -335
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -24.73% -487.56% -106.73% 656.0% 8.8% 124.6% 1557.1% 137.9% -244.97% -187.50% -73.53% -508.13% -92.13% -11.31% -694.44% -99.70% 882.4% -87.25% 1.2% 800.0% 189.8% 463.2% -78.15% 2766.7% -136.00% -186.96% 121.1% -92.71% 161.1% 116.7% 386.7% 92.9% -39.39% -800.00% -115.07% -41.48% 25.0% 378.6%
Zysk netto (%) 3.5% 3.8% 3.9% -2.79% 3.2% -18.12% -0.32% -22.24% 3.7% 4.6% 5.1% 8.4% -5.14% -3.66% 1.2% -32.69% -0.41% -3.52% -7.61% -0.10% -4.24% -0.54% -19.99% -1.00% 3.9% 1.8% -2.19% 34.6% -1.55% -1.71% 0.4% 1.9% 0.9% 0.3% 1.8% 3.6% 0.5% -1.87% -0.30% 2.2% 0.7% -9.28%
EPS 1.95 2.15 2.22 -1.24 1.47 -8.33 -0.15 -9.36 1.52 2.03 2.15 3.56 -2.32 -1.8 0.58 -14.52 -0.18 -1.59 -3.43 -0.0427 -1.78 -0.2 -3.46 -0.38 1.6 0.73 -0.75 10.17 -0.57 -0.63 0.16 0.74 0.35 0.1 0.78 1.44 0.22 -0.77 -0.12 0.91 0.3 -3.99
EPS (rozwodnione) 1.95 2.15 2.22 -1.24 1.47 -8.33 -0.15 -9.34 1.51 2.02 2.14 3.56 -2.32 -1.8 0.58 -14.49 -0.18 -1.59 -3.43 -0.0427 -1.78 -0.2 -3.46 -0.38 1.58 0.72 -0.75 10.02 -0.57 -0.63 0.16 0.73 0.34 0.1 0.77 1.42 0.21 -0.77 -0.12 0.91 0.3 -3.99
Ilośc akcji (mln) 94 94 94 93 94 94 93 94 94 94 93 93 93 93 93 93 94 94 94 94 94 94 94 94 94 94 94 94 95 95 94 95 95 95 94 94 93 90 89 86 84 84
Ważona ilośc akcji (mln) 94 94 94 94 94 94 94 94 94 94 94 93 93 93 94 94 94 94 94 94 94 94 94 94 95 96 94 96 95 95 95 96 96 95 95 95 94 90 89 86 85 84
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