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
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