Celanese Corporation

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) 1,559 1,450 1,477 1,413 1,334 1,404 1,351 1,323 1,311 1,471 1,510 1,566 1,593 1,851 1,844 1,771 1,689 1,687 1,592 1,586 1,432 1,460 1,193 1,411 1,591 1,798 2,198 2,266 2,275 2,538 2,486 2,301 2,348 2,853 2,795 2,723 2,569 2,611 2,651 2,648 2,370 2,389
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.43% -3.17% -8.53% -6.37% -1.72% 4.8% 11.8% 18.4% 21.5% 25.8% 22.1% 13.1% 6.0% -8.86% -13.67% -10.45% -15.22% -13.46% -25.06% -11.03% 11.1% 23.2% 84.2% 60.6% 43.0% 41.2% 13.1% 1.5% 3.2% 12.4% 12.4% 18.3% 9.4% -8.48% -5.15% -2.75% -7.75% -8.50%
Marża brutto 25.3% 26.3% 25.4% 21.4% 19.4% 27.8% 25.0% 26.8% 24.6% 23.9% 24.3% 24.6% 25.8% 27.8% 28.3% 29.1% 24.9% 26.9% 26.6% 26.1% 22.1% 23.8% 20.3% 23.2% 23.6% 27.0% 34.6% 31.6% 31.7% 29.4% 28.4% 23.7% 16.4% 22.1% 24.5% 24.7% 23.9% 19.8% 23.0% 23.5% 22.7% 19.9%
Koszty i Wydatki (mln) 1,604 1,190 1,270 1,225 1,307 1,115 1,105 1,072 1,195 1,223 1,261 1,317 1,372 1,507 1,484 1,407 1,427 1,376 1,310 1,315 1,264 1,259 1,089 1,215 1,377 1,476 1,625 1,743 1,755 2,002 2,015 1,974 2,300 2,590 2,465 2,368 2,260 2,390 2,330 2,400 3,775 2,174
EBIT (mln) -54 257 188 186 -305 287 243 246 117 192 240 252 217 343 358 374 259 320 186 260 68 194 83 184 203 326 567 536 517 531 483 449 56 251 335 842 259 217 321 248 -1,405 168
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 464.8% 11.7% 29.3% 32.3% 138.4% -33.10% -1.23% 2.4% 85.5% 78.6% 49.2% 48.4% 19.4% -6.71% -48.04% -30.48% -73.75% -39.38% -55.38% -29.23% 198.5% 68.0% 583.1% 191.3% 154.7% 62.9% -14.81% -16.23% -89.17% -52.73% -30.64% 87.5% 362.5% -13.55% -4.18% -70.55% -642.47% -22.58%
EBIT (%) -3.46% 17.7% 12.7% 13.2% -22.86% 20.4% 18.0% 18.6% 8.9% 13.1% 15.9% 16.1% 13.6% 18.5% 19.4% 21.1% 15.3% 19.0% 11.7% 16.4% 4.7% 13.3% 7.0% 13.0% 12.8% 18.1% 25.8% 23.7% 22.7% 20.9% 19.4% 19.5% 2.4% 8.8% 12.0% 30.9% 10.1% 8.3% 12.1% 9.4% -59.28% 7.0%
Przychody fiansowe (mln) 2 0 1 0 0 1 0 0 1 0 1 1 0 2 0 2 2 1 2 1 2 2 1 1 2 1 4 2 1 1 1 34 33 8 7 12 12 13 10 5 5 4
Koszty finansowe (mln) 0 27 30 29 33 33 30 28 29 29 30 32 31 33 32 30 30 31 29 27 28 28 27 28 26 25 24 21 21 35 48 154 168 182 182 178 178 169 174 169 164 170
Amortyzacja (mln) 4 3 3 82 106 2 2 3 72 4 77 82 6 6 7 90 6 84 86 95 91 86 89 90 91 91 93 94 93 106 107 105 151 178 181 185 174 227 198 187 189 191
EBITDA (mln) -22 306 243 336 -131 323 277 387 257 341 388 403 375 545 562 582 296 500 358 445 160 406 263 359 1,688 525 777 745 556 757 709 580 249 479 577 1,082 483 553 555 539 -1,166 358
EBITDA(%) -1.41% 21.1% 16.5% 22.1% 13.0% 23.0% 20.5% 21.8% 17.5% 16.7% 24.4% 24.0% 17.5% 23.8% 24.2% 30.8% 11.1% 27.2% 26.4% 21.0% 3.4% 19.8% 12.4% 17.6% 11.0% 22.2% 29.8% 26.5% 24.4% 24.8% 26.6% 19.9% 4.1% 10.5% 14.1% 14.7% 10.1% 17.0% 19.6% 20.4% -49.20% 15.0%
NOPLAT (mln) -31 306 227 225 -270 318 275 281 156 240 281 289 265 432 442 462 174 385 239 323 41 292 147 241 1,571 409 660 622 557 616 554 321 -70 121 216 714 132 157 183 183 -1,519 -3
Podatek (mln) 52 72 24 74 31 60 52 15 -5 56 40 57 60 65 97 54 76 46 28 53 -3 65 35 30 117 85 116 102 27 112 112 127 -840 25 -4 -236 575 33 29 61 387 9
Zysk Netto (mln) -84 236 205 161 -298 257 221 262 160 183 231 226 203 363 344 401 99 337 209 263 43 218 107 207 1,453 322 538 506 524 502 434 191 767 91 220 951 698 121 155 116 -1,914 -21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 254.8% 8.9% 7.8% 62.7% 153.7% -28.79% 4.5% -13.74% 26.9% 98.4% 48.9% 77.4% -51.23% -7.16% -39.24% -34.41% -56.57% -35.31% -48.80% -21.29% 3279.1% 47.7% 402.8% 144.4% -63.94% 55.9% -19.33% -62.25% 46.4% -81.87% -49.31% 397.9% -9.00% 33.0% -29.55% -87.80% -374.21% -117.36%
Zysk netto (%) -5.39% 16.3% 13.9% 11.4% -22.34% 18.3% 16.4% 19.8% 12.2% 12.4% 15.3% 14.4% 12.7% 19.6% 18.7% 22.6% 5.9% 20.0% 13.1% 16.6% 3.0% 14.9% 9.0% 14.7% 91.3% 17.9% 24.5% 22.3% 23.0% 19.8% 17.5% 8.3% 32.7% 3.2% 7.9% 34.9% 27.2% 4.6% 5.8% 4.4% -80.76% -0.88%
EPS -0.55 1.54 1.34 1.07 -2.03 1.74 1.51 1.82 1.14 1.3 1.67 1.65 1.49 2.67 2.54 2.98 0.75 2.64 1.67 2.14 0.36 1.83 0.9 1.75 12.56 2.84 4.79 4.58 4.82 4.64 4.0 1.76 7.07 0.84 2.02 8.73 6.4 1.11 1.42 1.06 -17.5 -0.19
EPS (rozwodnione) -0.55 1.53 1.33 1.07 -2.02 1.73 1.5 1.81 1.14 1.3 1.66 1.65 1.49 2.66 2.52 2.96 0.75 2.63 1.66 2.13 0.36 1.82 0.9 1.75 12.5 2.82 4.77 4.56 4.79 4.61 3.98 1.75 7.02 0.83 2.01 8.69 6.37 1.11 1.41 1.06 -17.5 -0.19
Ilośc akcji (mln) 153 153 154 150 147 147 146 144 141 141 139 137 136 136 136 135 131 128 125 123 120 119 118 118 116 114 112 111 109 108 108 108 108 109 109 109 109 109 109 109 109 109
Ważona ilośc akcji (mln) 153 154 154 151 147 148 147 145 141 141 139 137 136 136 136 135 132 128 126 123 121 120 119 119 116 114 113 111 109 109 109 109 109 109 109 109 110 110 110 110 109 109
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