Aptiv PLC
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 |
41 |
Rok finansowy |
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 |
2024 |
2024 |
2025 |
Kwartał |
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 |
Q4 |
Q1 |
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) |
4,152 |
3,797 |
3,858 |
3,631 |
3,879 |
4,051 |
4,206 |
4,091 |
4,313 |
4,292 |
4,318 |
4,333 |
3,440 |
3,630 |
3,684 |
3,485 |
3,636 |
3,575 |
3,627 |
3,559 |
3,596 |
3,226 |
1,960 |
3,668 |
4,212 |
4,023 |
3,807 |
3,654 |
4,134 |
4,178 |
4,057 |
4,614 |
4,640 |
4,818 |
5,200 |
5,114 |
4,919 |
4,901 |
5,051 |
4,854 |
4,907 |
4,825 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.58% |
6.7% |
9.0% |
12.7% |
11.2% |
5.9% |
2.7% |
5.9% |
-20.24% |
-15.42% |
-14.68% |
-19.57% |
5.7% |
-1.52% |
-1.55% |
2.1% |
-1.10% |
-9.76% |
-45.96% |
3.1% |
17.1% |
24.7% |
94.2% |
-0.38% |
-1.85% |
3.9% |
6.6% |
26.3% |
12.2% |
15.3% |
28.2% |
10.8% |
6.0% |
1.7% |
-2.87% |
-5.08% |
-0.24% |
-1.55% |
Marża brutto |
19.5% |
19.5% |
20.3% |
21.2% |
18.5% |
19.4% |
20.4% |
20.4% |
24.9% |
19.7% |
20.8% |
20.4% |
20.6% |
18.8% |
19.7% |
18.7% |
18.4% |
17.1% |
18.4% |
19.0% |
19.1% |
15.5% |
0.7% |
17.6% |
18.5% |
18.1% |
15.8% |
14.1% |
14.3% |
14.1% |
10.8% |
17.2% |
17.5% |
15.8% |
16.6% |
17.5% |
18.7% |
15.9% |
17.1% |
18.6% |
19.6% |
19.1% |
Koszty i Wydatki (mln) |
3,646 |
3,335 |
3,360 |
3,134 |
3,436 |
3,575 |
3,661 |
3,568 |
3,582 |
3,766 |
3,753 |
3,801 |
3,026 |
3,236 |
3,248 |
3,097 |
3,272 |
3,252 |
3,261 |
3,178 |
3,242 |
3,013 |
2,199 |
3,286 |
3,748 |
3,588 |
3,508 |
3,438 |
3,871 |
3,900 |
3,941 |
4,133 |
4,167 |
4,459 |
4,748 |
4,640 |
4,434 |
4,487 |
4,591 |
4,351 |
4,428 |
4,377 |
EBIT (mln) |
486 |
446 |
481 |
461 |
335 |
441 |
391 |
460 |
655 |
464 |
468 |
511 |
386 |
374 |
421 |
323 |
355 |
297 |
335 |
320 |
324 |
1,619 |
-311 |
364 |
446 |
429 |
285 |
215 |
260 |
256 |
97 |
470 |
440 |
348 |
410 |
446 |
355 |
414 |
460 |
503 |
479 |
448 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-31.07% |
-1.12% |
-18.71% |
-0.22% |
95.5% |
5.2% |
19.7% |
11.1% |
-41.07% |
-19.40% |
-10.04% |
-36.79% |
-8.03% |
-20.59% |
-20.43% |
-0.93% |
-8.73% |
445.1% |
-192.84% |
13.7% |
37.7% |
-73.50% |
191.6% |
-40.93% |
-41.70% |
-40.33% |
-65.96% |
118.6% |
69.2% |
35.9% |
322.7% |
-5.11% |
-19.32% |
19.0% |
12.2% |
12.8% |
34.9% |
8.2% |
EBIT (%) |
11.7% |
11.7% |
12.5% |
12.7% |
8.6% |
10.9% |
9.3% |
11.2% |
15.2% |
10.8% |
10.8% |
11.8% |
11.2% |
10.3% |
11.4% |
9.3% |
9.8% |
8.3% |
9.2% |
9.0% |
9.0% |
50.2% |
-15.87% |
9.9% |
10.6% |
10.7% |
7.5% |
5.9% |
6.3% |
6.1% |
2.4% |
10.2% |
9.5% |
7.2% |
7.9% |
8.7% |
7.2% |
8.4% |
9.1% |
10.4% |
9.8% |
9.3% |
Przychody fiansowe (mln) |
4 |
1 |
1 |
2 |
1 |
1 |
0 |
1 |
0 |
2 |
1 |
2 |
2 |
5 |
7 |
5 |
4 |
3 |
5 |
3 |
2 |
3 |
1 |
2 |
2 |
3 |
2 |
3 |
0 |
2 |
7 |
26 |
51 |
22 |
24 |
30 |
35 |
20 |
16 |
31 |
20 |
0 |
Koszty finansowe (mln) |
34 |
32 |
30 |
30 |
35 |
41 |
41 |
41 |
33 |
34 |
35 |
36 |
37 |
34 |
36 |
34 |
37 |
38 |
43 |
42 |
41 |
43 |
44 |
38 |
39 |
40 |
38 |
36 |
35 |
43 |
56 |
58 |
62 |
67 |
72 |
75 |
71 |
65 |
64 |
101 |
107 |
0 |
Amortyzacja (mln) |
25 |
128 |
23 |
131 |
23 |
162 |
190 |
174 |
33 |
175 |
181 |
183 |
30 |
155 |
156 |
163 |
63 |
173 |
188 |
178 |
35 |
180 |
184 |
36 |
208 |
193 |
197 |
193 |
190 |
191 |
193 |
190 |
188 |
216 |
224 |
226 |
246 |
230 |
248 |
241 |
245 |
242 |
EBITDA (mln) |
633 |
520 |
614 |
628 |
460 |
638 |
579 |
568 |
531 |
611 |
657 |
685 |
445 |
543 |
571 |
491 |
555 |
491 |
529 |
505 |
520 |
388 |
-133 |
557 |
660 |
625 |
482 |
404 |
320 |
474 |
265 |
680 |
670 |
587 |
689 |
720 |
628 |
714 |
795 |
749 |
699 |
690 |
EBITDA(%) |
12.8% |
15.5% |
13.5% |
17.3% |
11.5% |
15.8% |
17.4% |
17.2% |
10.7% |
16.3% |
17.1% |
16.3% |
12.9% |
15.6% |
16.3% |
15.9% |
11.1% |
14.5% |
15.4% |
15.9% |
10.4% |
56.6% |
-2.91% |
11.4% |
16.1% |
15.6% |
13.0% |
11.2% |
4.1% |
11.1% |
7.5% |
11.7% |
14.0% |
11.9% |
13.3% |
14.2% |
15.4% |
13.1% |
14.0% |
15.4% |
14.2% |
14.3% |
NOPLAT (mln) |
453 |
360 |
449 |
420 |
279 |
404 |
348 |
353 |
320 |
402 |
441 |
466 |
350 |
370 |
378 |
293 |
293 |
275 |
298 |
285 |
268 |
1,575 |
-361 |
327 |
413 |
390 |
247 |
180 |
93 |
174 |
16 |
432 |
368 |
280 |
349 |
397 |
311 |
369 |
1,028 |
407 |
347 |
355 |
Podatek (mln) |
82 |
61 |
80 |
61 |
61 |
75 |
84 |
57 |
26 |
61 |
62 |
60 |
135 |
59 |
83 |
66 |
42 |
33 |
31 |
38 |
30 |
10 |
-14 |
-2 |
55 |
48 |
28 |
25 |
62 |
21 |
16 |
59 |
25 |
34 |
30 |
-1,312 |
-680 |
76 |
51 |
32 |
64 |
356 |
Zysk Netto (mln) |
344 |
209 |
645 |
404 |
192 |
425 |
258 |
293 |
281 |
335 |
369 |
395 |
256 |
307 |
291 |
222 |
247 |
240 |
274 |
246 |
230 |
1,572 |
-366 |
299 |
299 |
295 |
163 |
101 |
31 |
153 |
-45 |
301 |
343 |
246 |
242 |
1,629 |
905 |
218 |
938 |
363 |
268 |
-11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-44.19% |
103.3% |
-60.00% |
-27.48% |
46.4% |
-21.18% |
43.0% |
34.8% |
-8.90% |
-8.36% |
-21.14% |
-43.80% |
-3.52% |
-21.82% |
-5.84% |
10.8% |
-6.88% |
555.0% |
-233.58% |
21.5% |
30.0% |
-81.23% |
144.5% |
-66.22% |
-89.63% |
-48.14% |
-127.61% |
198.0% |
1006.5% |
60.8% |
637.8% |
441.2% |
163.8% |
-11.38% |
287.6% |
-77.72% |
-70.39% |
-105.05% |
Zysk netto (%) |
8.3% |
5.5% |
16.7% |
11.1% |
4.9% |
10.5% |
6.1% |
7.2% |
6.5% |
7.8% |
8.5% |
9.1% |
7.4% |
8.5% |
7.9% |
6.4% |
6.8% |
6.7% |
7.6% |
6.9% |
6.4% |
48.7% |
-18.67% |
8.2% |
7.1% |
7.3% |
4.3% |
2.8% |
0.7% |
3.7% |
-1.11% |
6.5% |
7.4% |
5.1% |
4.7% |
31.9% |
18.4% |
4.4% |
18.6% |
7.5% |
5.5% |
-0.23% |
EPS |
1.18 |
0.72 |
2.26 |
1.43 |
0.69 |
1.54 |
0.95 |
1.08 |
1.04 |
1.24 |
1.38 |
1.48 |
0.96 |
1.16 |
1.1 |
0.84 |
0.94 |
0.93 |
1.07 |
0.96 |
0.9 |
6.15 |
-1.42 |
1.05 |
1.05 |
1.03 |
0.54 |
0.32 |
0.06 |
0.57 |
-0.17 |
1.11 |
1.27 |
0.91 |
0.84 |
5.76 |
3.22 |
0.79 |
3.47 |
1.48 |
1.14 |
-0.05 |
EPS (rozwodnione) |
1.16 |
0.72 |
2.23 |
1.42 |
0.68 |
1.53 |
0.94 |
1.07 |
1.03 |
1.24 |
1.38 |
1.48 |
0.95 |
1.15 |
1.1 |
0.84 |
0.94 |
0.92 |
1.07 |
0.96 |
0.9 |
6.14 |
-1.42 |
1.05 |
1.04 |
1.03 |
0.54 |
0.32 |
0.06 |
0.56 |
-0.17 |
1.11 |
1.26 |
0.91 |
0.84 |
5.76 |
3.22 |
0.79 |
3.47 |
1.48 |
1.14 |
-0.05 |
Ilośc akcji (mln) |
292 |
291 |
286 |
283 |
278 |
277 |
273 |
272 |
270 |
269 |
267 |
266 |
266 |
266 |
265 |
265 |
263 |
259 |
257 |
256 |
255 |
256 |
258 |
270 |
270 |
270 |
270 |
271 |
271 |
271 |
265 |
271 |
271 |
271 |
273 |
283 |
281 |
275 |
270 |
245 |
235 |
230 |
Ważona ilośc akcji (mln) |
297 |
292 |
289 |
284 |
282 |
277 |
273 |
273 |
272 |
270 |
268 |
267 |
267 |
266 |
265 |
265 |
264 |
260 |
257 |
256 |
256 |
256 |
258 |
270 |
271 |
271 |
271 |
271 |
271 |
271 |
271 |
271 |
271 |
271 |
273 |
283 |
281 |
275 |
270 |
246 |
235 |
230 |
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 |
USD |