CNH Industrial N.V.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Rok finansowy |
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 |
Data |
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) |
9,072 |
4,644 |
6,107 |
5,881 |
6,946 |
5,343 |
6,570 |
5,989 |
6,792 |
4,819 |
5,490 |
4,654 |
4,876 |
3,828 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-23.43% |
15.1% |
7.6% |
1.8% |
-2.22% |
-9.81% |
-16.44% |
-22.29% |
-28.21% |
-20.56% |
Marża brutto |
21.6% |
29.6% |
28.7% |
30.6% |
29.5% |
32.9% |
32.1% |
32.0% |
30.9% |
33.8% |
32.8% |
32.7% |
31.8% |
32.9% |
Koszty i Wydatki (mln) |
8,191 |
3,831 |
4,988 |
4,714 |
5,679 |
4,253 |
5,212 |
4,800 |
5,444 |
3,830 |
4,386 |
4,654 |
4,513 |
3,139 |
EBIT (mln) |
881 |
813 |
1,119 |
1,167 |
1,267 |
1,090 |
1,358 |
1,189 |
1,348 |
989 |
1,104 |
877 |
901 |
689 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
43.8% |
34.1% |
21.4% |
1.9% |
6.4% |
-9.27% |
-18.70% |
-26.24% |
-33.16% |
-30.33% |
EBIT (%) |
9.7% |
17.5% |
18.3% |
19.8% |
18.2% |
20.4% |
20.7% |
19.9% |
19.8% |
20.5% |
20.1% |
18.8% |
18.5% |
18.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
145 |
91 |
150 |
167 |
251 |
272 |
323 |
346 |
404 |
394 |
418 |
378 |
421 |
362 |
Amortyzacja (mln) |
291 |
137 |
135 |
135 |
128 |
132 |
138 |
146 |
148 |
148 |
151 |
155 |
151 |
150 |
EBITDA (mln) |
632 |
702 |
1,038 |
1,032 |
1,097 |
1,051 |
1,287 |
1,153 |
1,085 |
935 |
1,017 |
893 |
774 |
674 |
EBITDA(%) |
12.9% |
20.5% |
20.5% |
22.1% |
20.1% |
22.9% |
22.8% |
22.3% |
22.0% |
23.6% |
18.5% |
19.2% |
15.9% |
17.6% |
NOPLAT (mln) |
196 |
474 |
753 |
730 |
725 |
626 |
838 |
662 |
577 |
402 |
454 |
360 |
241 |
162 |
Podatek (mln) |
-82 |
159 |
228 |
192 |
168 |
173 |
192 |
171 |
58 |
77 |
95 |
75 |
89 |
47 |
Zysk Netto (mln) |
302 |
333 |
548 |
556 |
592 |
482 |
706 |
567 |
616 |
401 |
433 |
306 |
173 |
131 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
96.0% |
44.7% |
28.8% |
2.0% |
4.1% |
-16.80% |
-38.67% |
-46.03% |
-71.92% |
-67.33% |
Zysk netto (%) |
3.3% |
7.2% |
9.0% |
9.5% |
8.5% |
9.0% |
10.7% |
9.5% |
9.1% |
8.3% |
7.9% |
6.6% |
3.5% |
3.4% |
EPS |
0.22 |
0.25 |
0.4 |
0.41 |
0.44 |
0.36 |
0.53 |
0.43 |
0.47 |
0.32 |
0.34 |
0.24 |
0.14 |
0.1 |
EPS (rozwodnione) |
0.22 |
0.24 |
0.4 |
0.41 |
0.44 |
0.35 |
0.52 |
0.42 |
0.46 |
0.31 |
0.34 |
0.24 |
0.14 |
0.1 |
Ilośc akcji (mln) |
1,354 |
1,356 |
1,355 |
1,350 |
1,345 |
1,342 |
1,338 |
1,332 |
1,317 |
1,260 |
1,256 |
1,251 |
1,248 |
1,248 |
Ważona ilośc akcji (mln) |
1,354 |
1,362 |
1,360 |
1,355 |
1,361 |
1,359 |
1,355 |
1,351 |
1,334 |
1,274 |
1,260 |
1,254 |
1,253 |
1,253 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |