ASR Nederland N.V.

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 42 43 44 45
Rok finansowy 2012 2012 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 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 2025
Kwartał Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2
Data 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-03-31 2014-06-30 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 2018-12-31 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 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 3,639 3,891 3,561 1,581 1,745 1,745 1,728 1,728 3,080 1,602 1,242 1,242 1,566 1,670 1,698 1,698 1,595 1,595 1,496 1,431 1,666 1,666 2,543 2,275 4,375 1,748 3,915 1,588 3,250 2,206 4,538 2,496 4,934 2,362 4,985 70 1,993 1,910 3,471 2,448 4,776 3,932 8,459 3,515 8,079 8,315
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -52.05% -55.15% -51.47% 9.3% 76.5% -8.19% -28.10% -28.10% -49.16% 4.2% 36.7% 36.7% 1.9% -4.49% -11.92% -15.75% 4.5% 4.5% 70.0% 59.0% 162.6% 4.9% 54.0% -30.18% -25.71% 26.2% 15.9% 57.1% 51.8% 7.0% 9.9% -97.20% -59.61% -19.12% -30.37% 3396.4% 139.6% 105.8% 143.7% 43.6% 69.2% 111.5%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 87.3% 100.0% 100.0% 99.1% 100.0% 100.2% 200.0% 100.0% 100.0%
Koszty i Wydatki (mln) 3,321 3,626 3,229 1,480 1,534 1,534 1,561 1,561 2,864 1,329 1,065 1,065 1,308 1,450 1,492 1,492 1,292 1,292 1,164 1,120 1,379 1,379 -1,952 1,850 -3,490 1,422 -3,141 1,357 -2,768 1,878 -3,716 2,118 -4,151 1,964 -4,014 1,093 -1,203 2,001 -2,790 1,672 -3,313 3,778 -4,919 413 905 813
EBIT (mln) 391 140 396 138 211 211 192 192 214 266 160 160 272 219 132 132 272 272 314 264 288 288 591 430 430 251 251 278 278 298 298 384 384 350 350 -1,400 -1,400 397 397 797 797 1,124 1,124 3,102 7,174 7,502
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -46.04% 50.7% -51.64% 38.8% 1.4% 26.1% -16.45% -16.45% 27.1% -17.67% -17.50% -17.50% 0.0% 24.2% 137.5% 99.6% 5.9% 5.9% 88.5% 63.2% 49.3% -12.85% -57.53% -35.35% -35.35% 18.7% 18.7% 37.9% 37.9% 17.3% 17.3% -464.93% -464.93% 13.6% 13.6% 156.9% 156.9% 183.2% 183.2% 289.2% 800.1% 567.1%
EBIT (%) 7.1% 3.6% 11.1% 8.7% 12.1% 12.1% 11.1% 11.1% 6.9% 16.6% 12.9% 12.9% 17.4% 13.1% 7.8% 7.8% 17.1% 17.1% 21.0% 18.4% 17.3% 17.3% 23.2% 18.9% 9.8% 14.4% 6.4% 17.5% 8.6% 13.5% 6.6% 15.4% 7.8% 14.8% 7.0% -1999.29% -70.22% 20.8% 11.4% 32.6% 16.7% 28.6% 13.3% 88.3% 88.8% 90.2%
Przychody finansowe (mln) 195 103 205 28 98 98 13 13 0 0 19 19 0 0 24 24 45 45 26 6 46 46 0 85 85 60 60 83 83 63 63 92 92 80 80 0 0 115 115 547 547 314 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 63 69 0 0 70 69 0 0 0 0 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 266 0 784 0 1,952 1,946 1,909 3,065
Amortyzacja (mln) -391 -140 -396 -138 -211 -211 -192 -192 -276 -352 -160 -160 -294 -328 -132 -132 -272 -272 -314 -264 -288 -288 0 -430 18 -251 25 -278 24 -298 24 -384 25 -350 27 1,400 35 -397 36 -797 27 -1,124 66 -3,274 3,070 0
EBITDA (mln) -309 118 -270 -94 3,015 3,015 -78 -78 3 -10 -19 -19 34 -39 34 34 -14 -14 -26 22 -48 -48 537 -90 868 -16 730 2,562 484 -50 720 -102 778 -50 838 905 772 -478 676 -572 1,265 -678 2,768 -172 8,276 3,208
EBITDA(%) -2.54% 3.0% -7.58% -5.98% -5.59% -5.59% -4.48% -4.48% 6.9% 16.6% -1.53% -1.53% 17.4% 13.1% 2.0% 2.0% -0.88% -0.88% -1.70% 1.6% -2.85% -2.85% 21.1% -3.93% -2.05% -0.92% -0.41% -8.56% -4.18% -2.24% -1.09% -4.07% -2.06% -2.10% -0.99% 1292.9% 45.4% -25.03% -13.77% -23.39% -11.99% -17.26% -8.02% -4.89% 102.4% 38.6%
NOPLAT (mln) 132 162 127 74 113 113 154 154 216 273 158 158 258 220 182 182 258 258 306 304 241 241 434 340 680 265 525 148 295 266 530 286 570 318 630 -1,023 556 -138 376 228 454 466 927 105 1,337 169
Podatek (mln) -71 47 16 24 24 24 30 30 30 53 37 37 58 51 45 45 60 60 50 52 56 56 99 63 126 57 113 31 62 55 110 61 122 74 148 268 112 36 92 58 115 94 188 24 359 35
Zysk Netto (mln) 105 211 110 20 90 90 84 84 184 213 104 104 214 168 120 120 198 198 238 234 184 184 247 278 534 178 378 111 221 194 388 221 442 226 452 -762 430 -116 255 167 334 352 704 -91 974 130
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.76% -57.58% -23.64% 330.8% 105.6% 138.0% 23.8% 23.8% 16.3% -21.13% 15.9% 15.9% -7.24% 18.2% 97.1% 94.6% -7.30% -7.30% 4.0% 18.3% 190.2% -3.26% 53.0% -60.00% -58.61% 8.7% 2.6% 99.1% 100.0% 16.8% 16.5% -444.80% -2.71% -151.55% -43.58% 121.9% -22.33% 402.1% 176.1% -154.49% 191.6% -63.07%
Zysk netto (%) 4.2% 5.4% 3.1% 1.2% 5.1% 5.1% 4.9% 4.9% 6.0% 13.3% 8.4% 8.4% 13.7% 10.1% 7.1% 7.1% 12.4% 12.4% 15.9% 16.4% 11.0% 11.0% 9.7% 12.2% 12.2% 10.2% 9.7% 7.0% 6.8% 8.8% 8.6% 8.9% 9.0% 9.6% 9.1% -1088.57% 21.6% -6.10% 7.3% 6.8% 7.0% 9.0% 8.3% -2.59% 12.1% 1.6%
EPS 0.71 1.4 0.73 0.13 1.736 1.061 0.56 0.56 7.46 11.59 0.69 0.69 8.52 1.11 0.8 0.8 1.35 1.35 1.61 1.59 1.2 1.2 1.75 1.8 3.79 1.17 2.68 0.72 1.59 1.2 2.81 1.43 3.23 1.46 3.33 -5.64 3.19 -0.84 1.81 1.01 2.26 1.53 3.54 -0.39 4.71 0.49
EPS (rozwodnione) 0.71 1.4 0.73 0.13 1.736 1.061 0.56 0.56 7.46 11.36 0.69 0.69 8.52 1.11 0.8 0.8 1.35 1.35 1.67 1.65 1.2 1.2 1.64 1.8 3.47 1.13 2.4 0.72 1.44 1.15 2.31 1.43 2.85 1.41 2.81 -5.64 3.18 -0.84 1.62 1.01 2.02 1.49 3.24 -0.43 4.71 0.48
Ilość akcji (mln) 150 150 150 150 52 84 150 150 25 18 151 151 19 149 150 150 147 147 148 147 154 154 141 154 141 152 141 153 139 161 138 155 137 155 136 135 135 139 141 165 148 230 199 235 206 271
Ważona ilość akcji (mln) 150 150 150 150 52 84 150 150 25 19 151 151 19 150 150 150 147 147 142 142 154 154 151 154 154 158 158 153 153 168 168 155 155 161 161 135 135 139 139 165 165 236 236 212 206 212
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR