Cummins Inc.

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 2015-03-29 2015-06-28 2015-09-27 2015-12-31 2016-04-03 2016-07-03 2016-10-02 2016-12-31 2017-04-02 2017-07-02 2017-10-01 2017-12-31 2018-04-01 2018-07-01 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-29 2019-12-31 2020-03-29 2020-06-28 2020-09-27 2020-12-31 2021-04-04 2021-07-04 2021-10-03 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) 5,090 4,709 5,015 4,620 4,766 4,291 4,528 4,187 4,503 4,589 5,078 5,285 5,476 5,570 6,132 5,943 6,126 6,004 6,221 5,768 5,578 5,011 3,852 5,118 5,830 6,092 6,111 5,968 5,850 6,385 6,586 7,333 7,770 8,453 8,638 8,431 8,543 8,403 8,796 8,456 8,447 8,174
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.37% -8.88% -9.71% -9.37% -5.52% 6.9% 12.1% 26.2% 21.6% 21.4% 20.8% 12.5% 11.9% 7.8% 1.5% -2.94% -8.95% -16.54% -38.08% -11.27% 4.5% 21.6% 58.6% 16.6% 0.3% 4.8% 7.8% 22.9% 32.8% 32.4% 31.2% 15.0% 9.9% -0.59% 1.8% 0.3% -1.12% -2.73%
Marża brutto 25.0% 25.4% 26.6% 26.1% 25.4% 24.6% 26.4% 25.8% 24.9% 24.6% 24.6% 25.3% 25.1% 21.5% 23.5% 26.1% 25.2% 25.5% 26.4% 25.9% 23.5% 25.8% 23.1% 26.4% 23.3% 24.4% 24.2% 23.7% 22.5% 24.0% 26.2% 22.4% 23.4% 24.0% 24.9% 24.6% 23.4% 23.9% 24.6% 25.7% 24.1% 26.4%
Koszty i Wydatki (mln) 4,568 4,229 4,386 4,141 4,311 3,888 4,045 3,773 4,063 4,150 4,580 4,766 4,932 5,155 5,519 5,228 5,460 5,302 5,469 5,115 5,179 4,503 3,623 4,546 5,311 5,445 5,511 5,395 5,456 5,837 5,784 6,777 7,056 7,546 7,774 7,599 9,737 7,602 7,842 7,485 7,715 7,134
EBIT (mln) 581 548 723 557 229 470 567 384 507 546 595 629 595 530 722 803 731 799 848 699 354 634 336 670 629 810 735 666 495 604 897 626 625 1,026 997 950 -1,212 801 954 1,050 732 1,134
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -60.59% -14.23% -21.58% -31.06% 121.4% 16.2% 4.9% 63.8% 17.4% -2.93% 21.3% 27.7% 22.9% 50.8% 17.5% -12.95% -51.57% -20.65% -60.38% -4.15% 77.7% 27.8% 118.8% -0.60% -21.30% -25.43% 22.0% -6.01% 26.3% 69.9% 11.1% 51.8% -293.92% -21.93% -4.31% 10.5% 160.4% 41.6%
EBIT (%) 11.4% 11.6% 14.4% 12.1% 4.8% 11.0% 12.5% 9.2% 11.3% 11.9% 11.7% 11.9% 10.9% 9.5% 11.8% 13.5% 11.9% 13.3% 13.6% 12.1% 6.3% 12.7% 8.7% 13.1% 10.8% 13.3% 12.0% 11.2% 8.5% 9.5% 13.6% 8.5% 8.0% 12.1% 11.5% 11.3% -14.19% 9.5% 10.8% 12.4% 8.7% 13.9%
Przychody fiansowe (mln) 6 5 6 9 4 6 6 6 5 2 5 4 7 7 10 9 9 12 12 14 8 7 4 4 18 6 5 7 7 8 7 14 20 18 25 72 56 52 53 47 34 0
Koszty finansowe (mln) 17 14 17 16 18 19 16 16 18 18 21 18 24 24 28 30 32 32 29 26 22 23 23 25 29 28 29 28 26 17 34 61 87 87 99 97 92 89 109 83 89 77
Amortyzacja (mln) 125 128 126 129 131 128 131 132 139 139 145 149 150 154 154 148 155 157 158 178 179 168 165 166 174 169 166 159 168 160 166 218 240 246 257 257 260 265 263 266 271 -60
EBITDA (mln) 754 690 755 706 361 612 653 530 526 571 747 769 625 701 752 878 897 1,034 892 959 563 692 550 877 837 983 741 755 708 869 956 887 1,020 1,362 1,305 1,232 -878 2,575 1,349 1,392 1,022 1,134
EBITDA(%) 15.0% 14.7% 16.9% 15.5% 11.1% 14.2% 15.9% 14.9% 11.7% 15.0% 14.7% 14.6% 11.4% 12.8% 14.8% 16.6% 15.3% 16.5% 16.7% 16.2% 9.0% 16.7% 13.8% 17.1% 11.4% 16.8% 15.3% 14.3% 12.0% 13.2% 16.0% 12.1% 11.1% 16.1% 15.1% 14.6% -10.34% 12.7% 13.8% 16.5% 12.1% 13.9%
NOPLAT (mln) 612 548 704 561 212 465 575 382 508 548 599 622 596 523 715 805 710 845 871 755 363 655 362 686 635 783 779 675 514 578 855 608 778 1,029 949 878 -1,230 2,221 977 1,043 662 1,117
Podatek (mln) 145 144 208 169 34 132 148 82 112 143 158 165 905 198 161 107 100 176 186 139 65 127 93 182 125 172 167 134 114 155 148 199 134 223 212 188 163 193 225 200 217 267
Zysk Netto (mln) 444 387 471 380 161 321 406 289 378 396 424 453 -274 325 545 692 579 663 675 622 300 511 276 501 501 603 600 534 394 418 702 400 631 790 720 656 -1,431 1,993 726 809 418 824
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -63.74% -17.05% -13.80% -23.95% 134.8% 23.4% 4.4% 56.7% -172.49% -17.93% 28.5% 52.8% 311.3% 104.0% 23.9% -10.12% -48.19% -22.93% -59.11% -19.45% 67.0% 18.0% 117.4% 6.6% -21.36% -30.68% 17.0% -25.09% 60.2% 89.0% 2.6% 64.0% -326.78% 152.3% 0.8% 23.3% 129.2% -58.66%
Zysk netto (%) 8.7% 8.2% 9.4% 8.2% 3.4% 7.5% 9.0% 6.9% 8.4% 8.6% 8.3% 8.6% -5.00% 5.8% 8.9% 11.6% 9.5% 11.0% 10.9% 10.8% 5.4% 10.2% 7.2% 9.8% 8.6% 9.9% 9.8% 8.9% 6.7% 6.5% 10.7% 5.5% 8.1% 9.3% 8.3% 7.8% -16.75% 23.7% 8.3% 9.6% 4.9% 10.1%
EPS 2.45 2.14 2.63 2.15 0.92 1.87 2.41 1.72 2.26 2.36 2.53 2.72 -1.66 1.97 3.33 4.29 3.68 4.22 4.29 3.99 1.98 3.42 1.87 3.39 3.39 4.1 4.14 3.72 2.76 2.94 4.97 2.83 4.47 5.58 5.08 4.63 -10.08 14.1 5.3 5.9 3.04 5.99
EPS (rozwodnione) 2.45 2.14 2.62 2.14 0.92 1.87 2.4 1.72 2.25 2.36 2.53 2.71 -1.65 1.96 3.32 4.28 3.68 4.2 4.27 3.97 1.97 3.41 1.86 3.36 3.36 4.07 4.1 3.69 2.76 2.92 4.94 2.82 4.43 5.55 5.05 4.59 -10.08 14.03 5.26 5.86 3.02 5.96
Ilośc akcji (mln) 181 181 179 177 176 172 169 168 168 168 167 166 165 165 164 161 157 157 157 156 152 149 148 148 148 147 145 144 142 142 141 141 141 142 142 142 142 141 137 137 138 138
Ważona ilośc akcji (mln) 181 181 180 177 176 172 169 168 168 168 168 167 166 166 164 162 157 158 158 157 152 150 148 149 149 148 146 145 142 143 142 142 142 142 142 143 142 142 138 138 138 138
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