DEUTZ Aktiengesellschaft

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2014 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
Data 2014-09-30 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
Kwartał 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 Q2 Q3
Przychód (mln) 424 352 318 352 269 309 300 344 301 315 352 382 359 386 414 463 420 482 453 477 450 461 340 280 308 367 343 427 403 444 448 482 465 558 517 506 516 523 455 421 430
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-36.73%</span> <span style="color:red">-12.40%</span> <span style="color:red">-5.63%</span> <span style="color:red">-2.24%</span> 12.1% 2.0% 17.4% 11.0% 19.1% 22.6% 17.6% 21.2% 17.0% 24.8% 9.2% 3.0% 7.2% <span style="color:red">-4.28%</span> <span style="color:red">-24.96%</span> <span style="color:red">-41.26%</span> <span style="color:red">-31.53%</span> <span style="color:red">-20.29%</span> 1.1% 52.3% 30.8% 20.8% 30.4% 13.1% 15.4% 25.6% 15.5% 4.9% 11.0% <span style="color:red">-6.17%</span> <span style="color:red">-12.08%</span> <span style="color:red">-16.89%</span> <span style="color:red">-16.67%</span>
Marża brutto 10.4% 16.2% 17.0% 17.2% 11.8% 15.0% 19.6% 18.4% 15.9% 15.5% 17.5% 17.9% 14.9% 17.9% 19.1% 18.2% 18.3% 14.6% 19.3% 17.9% 18.0% 16.4% 15.1% 12.1% 14.6% 14.9% 17.2% 18.8% 18.0% 13.7% 18.7% 18.1% 19.6% 17.7% 22.5% 23.1% 21.5% 19.5% 24.1% 23.4% 20.4%
Koszty i Wydatki (mln) 430 313 320 340 284 294 296 332 305 297 348 377 363 346 398 445 410 449 435 445 428 457 352 318 363 334 344 411 391 442 438 456 442 529 485 478 484 472 426 401 430
EBIT (mln) -6 26 -2 12 -15 14 5 12 -4 18 5 5 -5 142 22 12 12 36 25 22 22 19 -12 -37 -54 29 0 17 12 8 9 27 23 29 32 28 31 51 29 20 0
EBIT Δ kw/kw 62.3% 79.3% 145.7% 1.7% 251.2% 19.9% 4.2% 158.7% 6.5% 87.3% 77.9% 60.7% 136.8% 293.4% 13.5% 47.1% 43.2% 91.0% 312.7% 7550000000.0% 5890000000.0% 3690000000.0% 3050.0% 317.8% 557.3% 251.2% 95.7% 37.2% 48.5% 71.6% 70.3% 4.6% 26.8% 43.2% 10.5% 42.4% 0.0% 0.0% 0.0% 0.0% 100.0%
EBIT (%) <span style="color:red">-1.34%</span> 7.4% <span style="color:red">-0.66%</span> 3.4% <span style="color:red">-5.62%</span> 4.7% 1.5% 3.5% <span style="color:red">-1.43%</span> 5.8% 1.4% 1.2% <span style="color:red">-1.28%</span> 36.8% 5.2% 2.5% 3.0% 7.5% 5.5% 4.6% 4.9% 4.1% <span style="color:red">-3.47%</span> <span style="color:red">-13.13%</span> <span style="color:red">-17.36%</span> 7.8% 0.1% 4.0% 2.9% 1.8% 2.1% 5.6% 4.9% 5.2% 6.1% 5.6% 6.0% 9.7% 6.3% 4.7% 0.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 1 1 1 2 1 1 1 1 1 2 3 3 4 5 4 5 5 4
Amortyzacja (mln) 24 36 24 26 25 32 24 22 22 23 21 21 21 31 19 21 19 20 20 19 21 28 22 26 22 36 23 23 22 21 23 23 24 24 24 23 24 20 22 22 24
EBITDA (mln) 19 62 22 38 10 47 29 34 18 41 26 25 16 173 36 50 28 44 37 51 34 31 10 -10 -31 65 23 40 34 29 32 50 46 53 55 52 54 70 51 42 26
EBITDA(%) 4.4% 17.5% 6.8% 10.9% 3.6% 15.2% 9.5% 9.9% 5.9% 12.9% 7.3% 6.6% 4.5% 44.8% 8.6% 10.8% 6.7% 9.2% 8.2% 10.7% 7.6% 6.6% 3.0% <span style="color:red">-3.75%</span> <span style="color:red">-10.16%</span> 17.7% 6.7% 9.3% 8.5% 6.5% 7.2% 10.3% 10.0% 9.5% 10.7% 10.2% 10.6% 13.5% 11.2% 9.9% 5.9%
NOPLAT (mln) 1 3 9 9 -11 -7 6 12 -2 3 17 9 0 118 21 11 12 36 24 31 12 8 -12 -39 -55 -4 -1 14 10 5 8 25 20 22 29 26 26 31 21 10 -3
Podatek (mln) 0 -13 1 0 -1 -3 -2 1 -1 6 1 4 -1 18 3 4 2 2 4 6 3 10 -2 3 -2 -1 -0 0 0 -9 1 4 3 -13 5 5 4 -13 3 2 -1
Zysk Netto (mln) 1 17 8 9 -9 -3 9 11 -1 -3 15 3 2 100 18 7 10 34 21 24 9 -2 -10 -42 -52 -3 -1 14 10 14 7 21 17 35 24 20 22 16 9 27 -2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-825.00%</span> <span style="color:red">-116.96%</span> 15.0% 25.6% <span style="color:red">-86.21%</span> <span style="color:red">-6.90%</span> 67.4% <span style="color:red">-70.80%</span> <span style="color:red">-225.00%</span> <span style="color:red">-3800.00%</span> 18.2% 115.2% 586.7% <span style="color:red">-65.67%</span> 14.8% 243.7% <span style="color:red">-8.74%</span> <span style="color:red">-107.00%</span> <span style="color:red">-147.85%</span> <span style="color:red">-273.36%</span> <span style="color:red">-655.32%</span> 29.2% <span style="color:red">-91.00%</span> <span style="color:red">-133.57%</span> <span style="color:red">-119.92%</span> <span style="color:red">-567.74%</span> <span style="color:red">-855.56%</span> 49.3% 64.4% 142.1% 250.0% <span style="color:red">-3.30%</span> 26.3% <span style="color:red">-54.42%</span> <span style="color:red">-63.03%</span> 31.7% <span style="color:red">-109.26%</span>
Zysk netto (%) 0.3% 4.9% 2.5% 2.6% <span style="color:red">-3.24%</span> <span style="color:red">-0.94%</span> 3.1% 3.3% <span style="color:red">-0.40%</span> <span style="color:red">-0.86%</span> 4.4% 0.9% 0.4% 25.9% 4.4% 1.5% 2.5% 7.1% 4.6% 5.1% 2.1% <span style="color:red">-0.52%</span> <span style="color:red">-2.94%</span> <span style="color:red">-15.10%</span> <span style="color:red">-16.94%</span> <span style="color:red">-0.84%</span> <span style="color:red">-0.26%</span> 3.3% 2.6% 3.3% 1.5% 4.4% 3.7% 6.3% 4.6% 4.0% 4.2% 3.1% 1.9% 6.4% <span style="color:red">-0.46%</span>
EPS 0.0099 0.14 0.07 0.07 -0.07 -0.0227 0.08 0.09 -0.01 -0.0222 0.13 0.02 0.02 0.77 0.15 0.06 0.08 0.3 0.17 0.2 0.08 -0.0202 -0.08 -0.35 -0.43 -0.0261 -0.01 0.12 0.09 0.12 0.06 0.18 0.14 0.29 0.19 0.16 0.17 0.13 0.0698 0.21 -0.0156
EPS (rozwodnione) 0.0099 0.14 0.07 0.07 -0.07 -0.0227 0.08 0.09 -0.01 -0.0222 0.13 0.02 0.02 0.77 0.15 0.06 0.08 0.3 0.17 0.2 0.08 -0.0202 -0.08 -0.35 -0.43 -0.0261 -0.01 0.12 0.09 0.12 0.06 0.18 0.14 0.29 0.19 0.16 0.17 0.13 0.0698 0.21 -0.0476
Ilośc akcji (mln) 121 121 114 129 124 128 115 126 120 122 118 165 121 127 121 118 129 115 123 122 118 119 125 121 121 119 90 121 116 121 113 121 121 121 126 126 126 126 126 126 128
Ważona ilośc akcji (mln) 121 121 114 129 124 128 115 126 120 122 118 165 121 127 121 118 129 115 123 122 118 119 125 121 121 119 90 121 116 121 113 121 121 121 126 126 126 127 126 126 42
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR