Salesforce, 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 |
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 |
2025 |
2025 |
2025 |
2026 |
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 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
Przychód (mln) |
1,445 |
1,511 |
1,635 |
1,712 |
1,809 |
1,917 |
2,037 |
2,145 |
2,294 |
2,388 |
2,562 |
2,680 |
2,851 |
3,006 |
3,281 |
3,392 |
3,603 |
3,737 |
3,997 |
4,513 |
4,851 |
4,865 |
5,151 |
5,419 |
5,817 |
5,963 |
6,340 |
6,863 |
7,326 |
7,411 |
7,720 |
7,837 |
8,384 |
8,247 |
8,603 |
8,720 |
9,287 |
9,133 |
9,325 |
9,444 |
9,993 |
9,829 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
25.3% |
26.8% |
24.6% |
25.3% |
26.8% |
24.6% |
25.8% |
24.9% |
24.3% |
25.9% |
28.1% |
26.6% |
26.4% |
24.3% |
21.8% |
33.0% |
34.6% |
30.2% |
28.9% |
20.1% |
19.9% |
22.6% |
23.1% |
26.6% |
25.9% |
24.3% |
21.8% |
14.2% |
14.4% |
11.3% |
11.4% |
11.3% |
10.8% |
10.7% |
8.4% |
8.3% |
7.6% |
7.6% |
Marża brutto |
75.4% |
74.7% |
75.2% |
75.3% |
75.5% |
74.1% |
74.2% |
72.7% |
72.7% |
73.1% |
74.4% |
74.1% |
74.1% |
74.5% |
74.1% |
73.8% |
73.7% |
75.5% |
75.8% |
74.9% |
74.9% |
74.2% |
74.5% |
74.3% |
74.6% |
73.9% |
74.6% |
73.1% |
72.5% |
72.4% |
72.4% |
73.4% |
75.0% |
74.2% |
75.4% |
75.3% |
76.9% |
76.3% |
76.8% |
77.7% |
77.8% |
77.0% |
Koszty i Wydatki (mln) |
1,479 |
1,480 |
1,615 |
1,669 |
1,789 |
1,865 |
2,004 |
2,142 |
2,317 |
2,393 |
2,493 |
2,546 |
2,773 |
2,815 |
3,166 |
3,300 |
3,466 |
3,527 |
3,773 |
4,448 |
4,887 |
5,005 |
4,973 |
5,195 |
5,624 |
5,609 |
6,008 |
6,825 |
7,502 |
7,391 |
7,527 |
7,377 |
7,199 |
7,124 |
7,078 |
7,164 |
7,492 |
7,416 |
7,443 |
7,495 |
7,875 |
7,887 |
EBIT (mln) |
-35 |
31 |
20 |
43 |
21 |
52 |
33 |
3 |
-23 |
4 |
84 |
155 |
78 |
191 |
115 |
92 |
137 |
210 |
58 |
65 |
-36 |
-140 |
178 |
224 |
193 |
354 |
332 |
38 |
-176 |
20 |
193 |
460 |
357 |
412 |
1,476 |
1,501 |
1,622 |
1,709 |
1,783 |
1,893 |
1,820 |
1,942 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
159.1% |
67.1% |
64.2% |
-93.01% |
-213.55% |
-92.31% |
158.1% |
5005.4% |
433.6% |
4675.0% |
36.9% |
-40.65% |
75.9% |
9.9% |
-49.57% |
-29.35% |
-126.28% |
-166.67% |
206.9% |
244.6% |
636.1% |
352.9% |
86.5% |
-83.04% |
-191.19% |
-94.35% |
-41.87% |
1110.5% |
302.8% |
1960.0% |
664.8% |
226.3% |
354.3% |
314.8% |
20.8% |
26.1% |
12.2% |
13.6% |
EBIT (%) |
-2.41% |
2.1% |
1.2% |
2.5% |
1.1% |
2.7% |
1.6% |
0.1% |
-1.02% |
0.2% |
3.3% |
5.7% |
2.7% |
6.4% |
3.5% |
2.7% |
3.8% |
5.6% |
1.5% |
1.4% |
-0.74% |
-2.88% |
3.5% |
4.1% |
3.3% |
5.9% |
5.2% |
0.6% |
-2.40% |
0.3% |
2.5% |
5.9% |
4.3% |
5.0% |
17.2% |
17.2% |
17.5% |
18.7% |
19.1% |
20.0% |
18.2% |
19.8% |
Przychody fiansowe (mln) |
3 |
3 |
3 |
4 |
4 |
8 |
7 |
4 |
4 |
6 |
8 |
10 |
12 |
20 |
12 |
13 |
16 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
17 |
17 |
18 |
18 |
19 |
22 |
21 |
22 |
24 |
22 |
22 |
21 |
22 |
34 |
39 |
40 |
41 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
118 |
128 |
132 |
134 |
132 |
133 |
149 |
169 |
181 |
185 |
192 |
188 |
188 |
197 |
253 |
257 |
273 |
437 |
457 |
608 |
633 |
658 |
649 |
670 |
869 |
685 |
719 |
963 |
931 |
906 |
907 |
941 |
1,032 |
1,254 |
890 |
862 |
953 |
879 |
907 |
-1,786 |
0 |
843 |
EBITDA (mln) |
81 |
163 |
157 |
196 |
147 |
192 |
194 |
179 |
182 |
197 |
277 |
355 |
297 |
191 |
705 |
349 |
729 |
210 |
619 |
673 |
597 |
518 |
827 |
894 |
1,062 |
1,039 |
1,051 |
1,001 |
755 |
926 |
1,100 |
1,401 |
2,217 |
2,377 |
2,415 |
2,418 |
2,754 |
2,358 |
2,789 |
-40 |
1,820 |
2,749 |
EBITDA(%) |
5.6% |
10.8% |
9.6% |
11.4% |
8.1% |
10.0% |
9.5% |
8.3% |
7.9% |
7.7% |
9.5% |
11.8% |
10.4% |
20.0% |
15.9% |
12.5% |
15.3% |
24.6% |
16.4% |
14.9% |
13.0% |
14.5% |
28.9% |
35.4% |
22.2% |
21.6% |
24.4% |
18.4% |
10.0% |
12.4% |
13.7% |
17.6% |
40.1% |
39.2% |
29.0% |
29.2% |
34.9% |
34.1% |
29.9% |
-0.42% |
18.2% |
28.0% |
NOPLAT (mln) |
-53 |
18 |
7 |
43 |
-4 |
37 |
24 |
-13 |
-23 |
-10 |
63 |
146 |
88 |
385 |
231 |
128 |
239 |
482 |
164 |
64 |
-4 |
47 |
839 |
1,250 |
425 |
604 |
826 |
299 |
-197 |
-29 |
181 |
475 |
33 |
326 |
1,492 |
1,487 |
1,645 |
1,867 |
1,837 |
1,746 |
1,988 |
1,974 |
Podatek (mln) |
12 |
14 |
8 |
69 |
21 |
-2 |
-205 |
25 |
28 |
-11 |
17 |
39 |
21 |
41 |
-68 |
23 |
-123 |
90 |
73 |
173 |
244 |
-52 |
-1,786 |
169 |
158 |
135 |
291 |
-169 |
-169 |
-57 |
113 |
265 |
131 |
127 |
225 |
263 |
199 |
334 |
408 |
-219 |
-280 |
433 |
Zysk Netto (mln) |
-66 |
4 |
-1 |
-25 |
-26 |
39 |
230 |
-37 |
-51 |
1 |
46 |
107 |
68 |
344 |
299 |
105 |
362 |
392 |
91 |
-109 |
-248 |
99 |
2,625 |
1,081 |
267 |
469 |
535 |
468 |
-28 |
28 |
68 |
210 |
-98 |
199 |
1,267 |
1,224 |
1,446 |
1,533 |
1,429 |
3,449 |
1,708 |
1,541 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-61.21% |
847.2% |
27050.9% |
48.3% |
101.7% |
-97.42% |
-79.97% |
386.8% |
231.3% |
34300.0% |
550.0% |
-1.87% |
435.9% |
14.0% |
-69.57% |
-203.81% |
-168.51% |
-74.74% |
2784.6% |
1091.7% |
207.7% |
373.7% |
-79.62% |
-56.71% |
-110.49% |
-94.03% |
-87.29% |
-55.13% |
250.0% |
610.7% |
1763.2% |
482.9% |
1575.5% |
670.4% |
12.8% |
181.8% |
18.1% |
0.5% |
Zysk netto (%) |
-4.55% |
0.3% |
-0.05% |
-1.47% |
-1.41% |
2.0% |
11.3% |
-1.74% |
-2.24% |
0.0% |
1.8% |
4.0% |
2.4% |
11.4% |
9.1% |
3.1% |
10.0% |
10.5% |
2.3% |
-2.42% |
-5.11% |
2.0% |
51.0% |
19.9% |
4.6% |
7.9% |
8.4% |
6.8% |
-0.38% |
0.4% |
0.9% |
2.7% |
-1.17% |
2.4% |
14.7% |
14.0% |
15.6% |
16.8% |
15.3% |
36.5% |
17.1% |
15.7% |
EPS |
-0.1 |
0.01 |
-0.0013 |
-0.04 |
-0.04 |
0.06 |
0.34 |
-0.05 |
-0.07 |
-0.01 |
0.02 |
0.07 |
0.09 |
0.47 |
0.4 |
0.14 |
0.47 |
0.51 |
0.12 |
-0.12 |
-0.28 |
0.11 |
2.9 |
1.19 |
0.29 |
0.51 |
0.57 |
0.48 |
-0.03 |
0.03 |
0.07 |
0.21 |
-0.1 |
0.2 |
1.3 |
1.26 |
1.49 |
1.58 |
1.48 |
1.6 |
1.78 |
1.61 |
EPS (rozwodnione) |
-0.1 |
0.01 |
-0.0013 |
-0.04 |
-0.04 |
0.06 |
0.33 |
-0.05 |
-0.07 |
-0.01 |
0.02 |
0.07 |
0.09 |
0.46 |
0.39 |
0.13 |
0.46 |
0.49 |
0.11 |
-0.12 |
-0.28 |
0.11 |
2.85 |
1.15 |
0.28 |
0.5 |
0.56 |
0.47 |
-0.03 |
0.03 |
0.07 |
0.21 |
-0.1 |
0.2 |
1.28 |
1.25 |
1.47 |
1.56 |
1.47 |
1.58 |
1.75 |
1.59 |
Ilośc akcji (mln) |
637 |
654 |
659 |
664 |
643 |
678 |
681 |
690 |
701 |
706 |
712 |
717 |
724 |
729 |
747 |
760 |
766 |
771 |
776 |
879 |
889 |
896 |
904 |
911 |
916 |
921 |
933 |
980 |
985 |
991 |
997 |
997 |
984 |
980 |
975 |
972 |
970 |
970 |
964 |
963 |
959 |
969 |
Ważona ilośc akcji (mln) |
637 |
664 |
659 |
664 |
669 |
687 |
696 |
690 |
701 |
722 |
729 |
738 |
749 |
754 |
774 |
785 |
786 |
793 |
795 |
879 |
889 |
913 |
922 |
939 |
939 |
940 |
950 |
1,001 |
986 |
1,001 |
1,001 |
1,000 |
984 |
988 |
986 |
981 |
983 |
985 |
973 |
975 |
974 |
970 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |