Caterpillar Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 65 664
EBIT TTM (mln): 14 126
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 19,702 20,175 20,450 20,152 22,763 30,251 36,339 41,517 44,958 51,324 32,396 42,588 60,138 65,875 55,656 55,184 47,011 38,537 45,462 54,722 53,800 41,748 50,971 59,427 67,060 64,809
Przychód Δ r/r 0.0% 2.4% 1.4% -1.5% 13.0% 32.9% 20.1% 14.2% 8.3% 14.2% -36.9% 31.5% 41.2% 9.5% -15.5% -0.8% -14.8% -18.0% 18.0% 20.4% -1.7% -22.4% 22.1% 16.6% 12.8% -3.4%
Marża brutto 31.3% 28.1% 25.6% 24.9% 23.3% 25.9% 26.9% 28.8% 27.4% 25.2% 26.3% 28.7% 27.5% 27.4% 25.5% 26.8% 27.4% 25.0% 30.3% 31.1% 30.5% 28.9% 29.4% 29.5% 35.0% 36.0%
EBIT (mln) 2,054 2,425 1,311 1,319 1,688 2,733 3,784 4,921 4,921 4,448 577 3,963 7,153 8,573 5,628 5,328 3,785 498 4,406 8,290 8,290 4,553 6,878 7,904 13,826 13,072
EBIT Δ r/r 0.0% 18.1% -45.9% 0.6% 28.0% 61.9% 38.5% 30.0% 0.0% -9.6% -87.0% 586.8% 80.5% 19.9% -34.4% -5.3% -29.0% -86.8% 784.7% 88.2% 0.0% -45.1% 51.1% 14.9% 74.9% -5.5%
EBIT (%) 10.4% 12.0% 6.4% 6.5% 7.4% 9.0% 10.4% 11.9% 10.9% 8.7% 1.8% 9.3% 11.9% 13.0% 10.1% 9.7% 8.1% 1.3% 9.7% 15.1% 15.4% 10.9% 13.5% 13.3% 20.6% 20.2%
Koszty finansowe (mln) 0 0 0 521 0 750 1,028 1,297 1,420 1,427 1,434 1,257 1,222 467 465 484 507 505 531 404 421 514 488 443 511 512
EBITDA (mln) 2,823 3,392 2,337 2,465 3,000 4,650 6,029 7,546 7,850 7,581 5,878 7,173 10,506 12,096 8,680 8,730 6,924 4,273 7,490 10,992 10,810 6,941 11,044 12,339 15,970 16,038
EBITDA(%) 14.3% 16.8% 11.4% 12.2% 13.2% 15.4% 16.6% 18.2% 17.5% 14.8% 18.1% 16.8% 17.5% 18.4% 15.6% 15.8% 14.7% 11.1% 16.5% 20.1% 20.1% 16.6% 21.7% 20.8% 23.8% 24.7%
Podatek (mln) 455 447 367 312 398 731 1,120 1,405 1,485 953 -270 968 1,720 2,528 1,319 1,380 916 192 3,339 1,698 1,746 1,006 1,742 2,067 2,781 2,629
Zysk Netto (mln) 946 1,053 805 798 1,099 2,035 2,854 3,537 3,541 3,557 895 2,700 4,928 5,681 3,789 3,695 2,512 -67 754 6,147 6,093 2,998 6,489 6,705 10,335 10,792
Zysk netto Δ r/r 0.0% 11.3% -23.6% -0.9% 37.7% 85.2% 40.2% 23.9% 0.1% 0.5% -74.8% 201.7% 82.5% 15.3% -33.3% -2.5% -32.0% -102.7% -1225.4% 715.3% -0.9% -50.8% 116.4% 3.3% 54.1% 4.4%
Zysk netto (%) 4.8% 5.2% 3.9% 4.0% 4.8% 6.7% 7.9% 8.5% 7.9% 6.9% 2.8% 6.3% 8.2% 8.6% 6.8% 6.7% 5.3% -0.2% 1.7% 11.2% 11.3% 7.2% 12.7% 11.3% 15.4% 16.7%
EPS 1.33 1.52 1.17 1.16 1.59 1.49 4.21 5.37 5.55 5.83 1.45 4.28 7.64 8.71 5.87 5.99 4.23 -0.11 1.27 10.39 10.85 5.51 11.93 12.73 20.24 22.17
EPS (rozwodnione) 1.32 1.51 1.16 1.15 1.56 1.44 4.04 5.17 5.37 5.66 1.43 4.15 7.4 8.48 5.75 5.88 4.18 -0.11 1.26 10.26 10.74 5.46 11.83 12.64 20.12 22.17
Ilośc akcji (mln) 711 693 687 688 690 1,369 678 659 638 610 615 632 645 653 645 617 594 584 592 591 562 544 544 527 511 487
Ważona ilośc akcji (mln) 719 697 694 694 703 1,415 706 684 660 628 626 650 666 670 659 629 601 584 599 599 568 549 548 530 514 487
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