Caterpillar Inc.

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 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) 14,244 12,702 12,317 10,962 11,030 9,461 10,342 9,160 9,574 9,822 11,331 11,413 12,896 12,859 14,011 13,510 14,342 13,466 14,432 12,758 13,144 10,635 9,997 9,881 11,235 11,887 12,889 12,397 13,798 13,589 14,247 14,994 16,597 15,862 17,318 16,810 17,070 15,799 16,689 16,106 16,215 14,249
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.56% -25.52% -16.03% -16.44% -13.20% 3.8% 9.6% 24.6% 34.7% 30.9% 23.7% 18.4% 11.2% 4.7% 3.0% -5.57% -8.35% -21.02% -30.73% -22.55% -14.52% 11.8% 28.9% 25.5% 22.8% 14.3% 10.5% 20.9% 20.3% 16.7% 21.6% 12.1% 2.8% -0.40% -3.63% -4.19% -5.01% -9.81%
Marża brutto 25.2% 29.2% 27.7% 26.1% 24.5% 26.3% 26.8% 27.1% 19.7% 29.6% 30.0% 31.7% 29.8% 32.1% 31.5% 31.9% 29.0% 31.7% 29.8% 31.4% 29.2% 30.0% 27.4% 28.6% 29.6% 31.5% 30.2% 29.6% 26.8% 28.9% 29.1% 31.0% 28.9% 34.9% 34.7% 35.4% 33.8% 37.2% 37.4% 35.4% 34.3% 34.8%
Koszty i Wydatki (mln) 13,181 11,175 11,187 10,249 11,144 8,967 9,557 8,679 10,241 9,405 10,080 9,836 11,735 10,751 11,844 11,375 12,459 11,259 12,219 10,738 11,294 9,231 9,213 8,896 9,855 10,073 11,100 10,733 12,187 11,734 12,303 12,569 13,992 13,131 13,666 13,361 13,936 12,286 12,949 12,889 13,291 11,670
EBIT (mln) 1,063 1,527 1,130 713 -114 494 785 481 -1,262 417 1,251 1,577 1,161 2,108 2,167 2,135 1,883 2,207 2,213 2,020 1,850 1,404 784 985 1,380 1,814 1,789 1,664 1,611 1,855 1,944 2,425 3,141 2,731 3,652 3,449 3,134 3,513 3,740 3,147 2,924 2,579
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -110.72% -67.65% -30.53% -32.54% 1007.0% -15.59% 59.4% 227.9% 192.0% 405.5% 73.2% 35.4% 62.2% 4.7% 2.1% -5.39% -1.75% -36.38% -64.57% -51.24% -25.41% 29.2% 128.2% 68.9% 16.7% 2.3% 8.7% 45.7% 95.0% 47.2% 87.9% 42.2% -0.22% 28.6% 2.4% -8.76% -6.70% -26.59%
EBIT (%) 7.5% 12.0% 9.2% 6.5% -1.03% 5.2% 7.6% 5.3% -13.18% 4.2% 11.0% 13.8% 9.0% 16.4% 15.5% 15.8% 13.1% 16.4% 15.3% 15.8% 14.1% 13.2% 7.8% 10.0% 12.3% 15.3% 13.9% 13.4% 11.7% 13.7% 13.6% 16.2% 18.9% 17.2% 21.1% 20.5% 18.4% 22.2% 22.4% 19.5% 18.0% 18.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 22 32 32 0 36 45 59 0 0 54 50 46 43 27 21 21 6 17 20 16 21 25 52 69 93 96 135 170 136 118 108 120 0
Koszty finansowe (mln) 126 129 125 127 126 129 130 126 120 123 121 118 169 101 102 102 99 103 103 103 112 113 135 136 130 142 120 114 112 109 108 109 117 129 127 129 126 143 137 125 107 116
Amortyzacja (mln) 795 753 761 758 774 740 754 761 779 710 720 723 724 681 686 698 701 641 647 645 644 614 608 593 617 586 587 593 586 557 553 551 558 532 542 525 545 524 531 543 555 540
EBITDA (mln) 1,963 2,489 2,162 1,783 1,270 1,234 1,662 1,519 -450 1,773 2,028 2,310 2,313 2,916 3,021 2,935 2,176 2,937 2,928 2,708 2,103 2,071 1,642 1,768 1,786 2,586 2,525 2,482 3,112 2,665 2,757 3,218 3,850 3,829 4,421 3,962 3,920 4,025 4,590 3,734 3,905 3,226
EBITDA(%) 13.1% 19.2% 15.2% 12.8% 6.3% 13.0% 15.7% 13.9% 1.5% 11.4% 17.7% 20.7% 15.5% 22.7% 21.2% 21.7% 15.1% 22.3% 20.3% 21.6% 16.1% 21.1% 14.2% 16.1% 15.0% 22.9% 20.0% 20.0% 23.6% 19.6% 19.4% 21.5% 22.3% 20.8% 25.0% 24.8% 21.6% 25.6% 25.6% 23.2% 24.1% 22.6%
NOPLAT (mln) 940 1,555 992 518 -210 365 739 383 -1,348 289 1,159 1,523 1,111 2,134 2,186 2,135 1,367 2,264 2,178 2,005 1,365 1,513 678 863 941 1,997 1,870 1,775 2,562 1,999 2,096 2,558 2,099 2,634 3,652 3,515 3,249 3,532 3,500 3,098 3,243 2,570
Podatek (mln) 179 443 283 144 -128 92 184 96 -180 90 361 470 2,418 472 490 415 321 387 565 518 276 425 227 187 167 475 470 368 429 469 427 527 644 708 752 734 587 688 836 642 463 574
Zysk Netto (mln) 757 1,111 710 368 -87 271 550 283 -1,171 192 802 1,059 -1,299 1,665 1,707 1,727 1,048 1,881 1,620 1,494 1,098 1,092 458 668 780 1,530 1,413 1,426 2,120 1,537 1,673 2,041 1,454 1,943 2,922 2,794 2,676 2,856 2,681 2,464 2,791 2,003
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -111.49% -75.61% -22.54% -23.10% 1246.0% -29.15% 45.8% 274.2% 10.9% 767.2% 112.8% 63.1% 180.7% 13.0% -5.10% -13.49% 4.8% -41.95% -71.73% -55.29% -28.96% 40.1% 208.5% 113.5% 171.8% 0.5% 18.4% 43.1% -31.42% 26.4% 74.7% 36.9% 84.0% 47.0% -8.25% -11.81% 4.3% -29.87%
Zysk netto (%) 5.3% 8.7% 5.8% 3.4% -0.79% 2.9% 5.3% 3.1% -12.23% 2.0% 7.1% 9.3% -10.07% 12.9% 12.2% 12.8% 7.3% 14.0% 11.2% 11.7% 8.4% 10.3% 4.6% 6.8% 6.9% 12.9% 11.0% 11.5% 15.4% 11.3% 11.7% 13.6% 8.8% 12.2% 16.9% 16.6% 15.7% 18.1% 16.1% 15.3% 17.2% 14.1%
EPS 1.25 1.84 1.18 0.63 -0.15 0.46 0.94 0.48 -2.0 0.33 1.36 1.79 -2.18 2.78 2.86 2.92 1.8 3.29 2.85 2.69 2.0 2.0 0.84 1.23 1.43 2.8 2.58 2.62 3.94 2.88 3.15 3.89 2.81 3.76 5.7 5.48 5.31 5.78 5.5 5.09 5.76 4.22
EPS (rozwodnione) 1.23 1.81 1.16 0.62 -0.15 0.46 0.93 0.48 -2.0 0.32 1.35 1.77 -2.18 2.74 2.82 2.88 1.78 3.25 2.83 2.66 1.97 1.98 0.84 1.22 1.42 2.77 2.56 2.6 3.91 2.86 3.13 3.87 2.79 3.74 5.67 5.45 5.28 5.75 5.48 5.06 5.73 4.2
Ilośc akcji (mln) 606 605 603 588 582 583 584 585 586 588 590 593 596 598 596 592 581 572 568 556 550 547 542 542 544 546 547 544 539 534 531 525 517 516 513 510 504 494 487 484 484 475
Ważona ilośc akcji (mln) 616 613 611 595 582 588 589 590 586 593 595 600 596 608 604 599 588 579 573 561 556 551 544 546 550 551 548 548 543 538 534 528 521 519 515 513 507 497 490 487 487 477
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