DEUTZ Aktiengesellschaft

Rachunek Zysków i Strat





Przychody TTM (mln): 1 829
EBIT TTM (mln): 93
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 1,161 1,173 0 0 0 0 1,495 863 1,236 1,529 1,292 1,453 1,530 1,247 1,260 1,479 1,779 1,841 1,296 1,617 1,953 2,063
Przychód Δ r/r 0.0% 1.0% -100.0% 0.0% 0.0% 0.0% inf% -42.2% 43.1% 23.8% -15.5% 12.5% 5.3% -18.5% 1.0% 17.4% 20.3% 3.5% -29.6% 24.8% 20.8% 5.6%
Marża brutto 46.2% 45.5% inf% inf% inf% inf% 32.2% 33.1% 36.8% 36.1% 36.1% 13.5% 13.2% 15.4% 17.3% 17.1% 17.5% 17.9% 14.3% 16.8% 18.5% 20.8%
EBIT (mln) 39 45 18 115 67 96 18 -89 23 91 28 51 28 4 29 146 82 88 -75 37 89 164
EBIT Δ r/r 0.0% 15.2% -58.7% 520.0% -41.9% 43.4% -81.7% -609.7% -126.0% 293.1% -68.8% 80.4% -44.9% -84.1% 548.9% 401.7% -44.0% 7.4% -184.8% -149.8% 140.3% 83.8%
EBIT (%) 3.4% 3.8% 0.0% 0.0% 0.0% 0.0% 1.2% -10.3% 1.9% 6.0% 2.2% 3.5% 1.8% 0.4% 2.3% 9.9% 4.6% 4.8% -5.8% 2.3% 4.6% 8.0%
Koszty finansowe (mln) 0 0 0 0 0 0 0 10 26 13 12 13 12 8 10 3 2 3 4 5 7 16
EBITDA (mln) 101 109 819 893 820 1,092 92 3 98 159 113 146 136 112 120 135 158 160 33 126 182 254
EBITDA(%) 8.7% 9.3% 0.0% 0.0% 0.0% 0.0% 6.1% 0.4% 8.0% 10.4% 8.8% 10.0% 8.9% 9.0% 9.5% 9.1% 8.9% 8.7% 2.6% 7.8% 9.3% 12.3%
Podatek (mln) 1 3 0 0 0 0 7 19 11 8 4 6 -13 -3 4 23 10 23 -3 -9 -4 1
Zysk Netto (mln) 2 6 0 0 0 0 -8 -124 -16 76 21 36 21 5 17 121 70 52 -108 38 80 82
Zysk netto Δ r/r 0.0% 200.0% -100.0% 0.0% 0.0% 0.0% -inf% 1394.0% -87.2% -574.8% -72.2% 73.3% -41.8% -74.5% 207.4% 630.1% -42.3% -25.2% -305.7% -135.5% 109.9% 2.1%
Zysk netto (%) 0.2% 0.5% 0.0% 0.0% 0.0% 0.0% -0.6% -14.4% -1.3% 4.9% 1.6% 2.5% 1.4% 0.4% 1.3% 8.2% 3.9% 2.8% -8.3% 2.4% 4.1% 4.0%
EPS 0.03 0.09 0.0 0.0 0.0 0.0 -0.0687 -1.03 -0.13 0.62 0.17 0.3 0.18 0.04 0.14 0.98 0.58 0.43 -0.89 0.32 0.66 0.66
EPS (rozwodnione) 0.03 0.08 0.0 0.0 0.0 0.0 -0.0687 -1.03 -0.13 0.62 0.17 0.3 0.18 0.04 0.14 0.98 0.58 0.43 -0.89 0.32 0.66 0.66
Ilośc akcji (mln) 67 67 91 95 114 117 121 121 121 121 121 121 121 121 121 121 121 121 121 121 121 125
Ważona ilośc akcji (mln) 67 75 91 95 114 121 121 121 121 121 121 121 121 121 121 121 121 121 121 121 121 125
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR