Drägerwerk AG & Co. KGaA

Rachunek Zysków i Strat kwartalnie





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
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
Data 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 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) 770 546 634 604 825 532 579 593 820 535 581 621 835 496 620 613 866 602 634 663 882 640 788 863 1,115 792 841 770 925 649 653 725 1,018 761 771 789 1,053 736 785 775
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.2% <span style="color:red">-2.41%</span> <span style="color:red">-8.67%</span> <span style="color:red">-1.84%</span> <span style="color:red">-0.71%</span> 0.5% 0.3% 4.7% 1.9% <span style="color:red">-7.36%</span> 6.7% <span style="color:red">-1.24%</span> 3.7% 21.4% 2.3% 8.1% 1.9% 6.4% 24.3% 30.1% 26.5% 23.8% 6.7% <span style="color:red">-10.78%</span> <span style="color:red">-17.02%</span> <span style="color:red">-18.00%</span> <span style="color:red">-22.39%</span> <span style="color:red">-5.84%</span> 10.0% 17.2% 18.1% 8.8% 3.4% <span style="color:red">-3.33%</span> 1.7% <span style="color:red">-1.77%</span>
Marża brutto 47.4% 47.3% 44.6% 41.8% 45.8% 42.0% 45.5% 44.0% 47.3% 44.9% 44.4% 44.9% 44.9% 41.4% 43.3% 42.2% 43.3% 42.3% 42.6% 42.9% 43.0% 44.2% 49.2% 48.2% 46.8% 52.1% 46.3% 46.9% 40.8% 42.2% 38.6% 40.6% 41.0% 45.0% 43.1% 44.0% 41.6% 45.3% 44.3% 43.5%
Koszty i Wydatki (mln) 666 541 613 624 751 548 559 570 692 532 563 596 729 535 617 615 763 611 632 651 804 638 684 729 943 661 760 719 911 684 728 759 954 731 752 759 948 720 767 775
EBIT (mln) 104 5 21 -20 74 -16 20 23 127 3 18 25 107 -40 3 -2 103 -10 2 12 78 2 104 133 172 131 82 50 15 -35 -75 -34 64 31 19 32 105 15 17 24
EBIT Δ kw/kw 40.7% 129.2% 5.6% 187.5% 41.9% 612.5% 11.1% 10.2% 19.5% 107.7% 536.0% 1389.2% 8401800000.0% 15711700000.0% 16560900000.0% 116.2% 31.7% 548.1% 98.2% 90.9% 54.5% 98.4% 27.9% 165.8% 1055.0% 479.6% 208.2% 247.5% 2721400000.0% 211.3% 4299700000.0% 206.7% 38.7% 100.5% 11.2% 32.5% 0.0% 0.0% 2036900000.0% 0.0%
EBIT (%) 13.5% 0.8% 3.4% <span style="color:red">-3.29%</span> 9.0% <span style="color:red">-2.96%</span> 3.5% 3.8% 15.5% 0.6% 3.1% 4.1% 12.8% <span style="color:red">-8.06%</span> 0.5% <span style="color:red">-0.32%</span> 11.9% <span style="color:red">-1.61%</span> 0.3% 1.8% 8.9% 0.3% 13.2% 15.4% 15.4% 16.5% 9.7% 6.5% 1.6% <span style="color:red">-5.32%</span> <span style="color:red">-11.56%</span> <span style="color:red">-4.68%</span> 6.3% 4.1% 2.5% 4.0% 10.0% 2.1% 2.2% 3.1%
Przychody fiansowe (mln) 2 1 0 0 3 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 4 5 5 6 0 0 1 0
Koszty finansowe (mln) 19 4 6 3 11 4 4 4 0 3 4 3 11 3 3 3 12 4 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 7 5 6 0 0 5 0
Amortyzacja (mln) 4 20 20 22 -9 20 21 21 -14 20 21 21 5 -1 -1 2 3 30 30 31 48 30 30 30 19 32 32 33 51 34 36 35 40 35 36 35 43 33 33 0
EBITDA (mln) 108 5 21 2 65 4 20 23 114 23 37 46 111 -40 2 -2 106 20 29 43 122 30 134 156 185 162 114 82 66 -1 -40 -2 100 30 54 64 138 49 74 24
EBITDA(%) 14.0% 0.8% 3.4% <span style="color:red">-3.29%</span> 7.9% <span style="color:red">-2.96%</span> 3.5% 3.8% 13.9% 0.6% 3.1% 4.1% 13.3% <span style="color:red">-8.26%</span> 0.3% <span style="color:red">-0.06%</span> 12.3% <span style="color:red">-1.61%</span> 0.7% 2.0% 8.6% 0.5% 13.4% 16.1% 14.7% 16.7% 9.7% 6.7% 1.6% <span style="color:red">-5.24%</span> <span style="color:red">-11.50%</span> <span style="color:red">-4.29%</span> 6.5% 4.1% 2.5% 4.0% 14.0% 6.6% 9.4% 3.1%
NOPLAT (mln) 90 -5 16 -26 64 -20 17 19 106 -1 13 21 109 -43 0 -8 102 -15 -6 5 66 -10 91 121 158 121 76 44 -4 -40 -80 -42 59 24 13 23 85 11 36 21
Podatek (mln) 28 -1 5 -7 19 -6 5 5 36 -0 4 5 35 -14 1 -2 33 -5 -2 1 21 -3 31 40 43 38 19 13 13 -13 -30 -7 10 7 2 5 16 3 10 6
Zysk Netto (mln) 62 -3 11 -19 45 -14 13 14 69 -0 9 16 74 -29 -1 -6 70 -10 -4 4 44 -7 60 82 115 83 57 31 -17 -27 -51 -35 48 17 11 18 65 7 27 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-28.57%</span> 345.4% 17.1% <span style="color:red">-171.41%</span> 55.4% <span style="color:red">-97.22%</span> <span style="color:red">-30.41%</span> 17.0% 6.8% 7643.9% <span style="color:red">-109.24%</span> <span style="color:red">-137.04%</span> <span style="color:red">-4.71%</span> <span style="color:red">-64.53%</span> 447.2% <span style="color:red">-162.06%</span> <span style="color:red">-36.81%</span> <span style="color:red">-36.01%</span> <span style="color:red">-1453.30%</span> 2099.5% 158.2% <span style="color:red">-1341.93%</span> <span style="color:red">-5.43%</span> <span style="color:red">-61.84%</span> <span style="color:red">-114.39%</span> <span style="color:red">-132.79%</span> <span style="color:red">-188.89%</span> <span style="color:red">-211.92%</span> <span style="color:red">-392.43%</span> <span style="color:red">-162.96%</span> <span style="color:red">-121.10%</span> <span style="color:red">-150.62%</span> 34.6% <span style="color:red">-58.43%</span> 148.6% <span style="color:red">-16.80%</span>
Zysk netto (%) 8.1% <span style="color:red">-0.56%</span> 1.7% <span style="color:red">-3.20%</span> 5.4% <span style="color:red">-2.55%</span> 2.2% 2.3% 8.4% <span style="color:red">-0.07%</span> 1.5% 2.6% 8.8% <span style="color:red">-5.91%</span> <span style="color:red">-0.13%</span> <span style="color:red">-0.97%</span> 8.1% <span style="color:red">-1.73%</span> <span style="color:red">-0.70%</span> 0.6% 5.0% <span style="color:red">-1.04%</span> 7.7% 9.5% 10.3% 10.4% 6.8% 4.0% <span style="color:red">-1.79%</span> <span style="color:red">-4.17%</span> <span style="color:red">-7.78%</span> <span style="color:red">-4.80%</span> 4.7% 2.2% 1.4% 2.2% 6.2% 1.0% 3.4% 1.9%
EPS 3.69 -0.18 0.51 -1.03 2.55 -0.78 0.69 0.57 3.91 -0.0164 0.39 0.68 4.12 -1.65 -0.0459 -0.33 4.14 -0.59 -0.25 0.22 2.64 -0.38 2.59 3.32 6.12 3.82 2.65 1.43 -0.76 -1.45 -2.71 -1.87 2.58 0.91 0.57 0.94 3.47 0.38 1.42 0.77
EPS (rozwodnione) 3.69 -0.18 0.51 -1.03 2.55 -0.78 0.69 0.57 3.91 -0.0164 0.39 0.68 4.12 -1.65 -0.0459 -0.33 4.14 -0.59 -0.25 0.2 2.64 -0.38 2.59 3.32 6.12 3.82 2.65 1.43 -0.76 -1.45 -2.71 -1.87 2.58 0.91 0.57 0.94 3.47 0.38 1.42 0.77
Ilośc akcji (mln) 17 17 20 19 17 17 18 18 18 23 23 18 18 18 18 18 17 18 18 17 17 17 23 19 19 22 22 22 22 19 19 19 19 19 19 19 19 19 19 19
Ważona ilośc akcji (mln) 17 17 20 19 17 17 18 18 18 23 23 18 18 18 18 18 17 18 18 19 17 17 23 19 19 22 22 22 22 19 19 19 19 19 19 19 19 19 19 19
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