Dürr Aktiengesellschaft

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 40
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 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 2024-12-31
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
Przychód (mln) 933 849 924 988 1,005 825 882 902 965 891 860 926 1,038 840 910 984 1,136 950 931 994 1,047 843 773 815 894 790 843 901 1,003 906 1,049 1,124 1,236 1,015 1,120 1,164 1,328 1,098 1,183 1,160 1,256
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.7% <span style="color:red">-2.82%</span> <span style="color:red">-4.62%</span> <span style="color:red">-8.77%</span> <span style="color:red">-4.00%</span> 8.0% <span style="color:red">-2.47%</span> 2.7% 7.6% <span style="color:red">-5.76%</span> 5.8% 6.3% 9.4% 13.1% 2.3% 0.9% <span style="color:red">-7.78%</span> <span style="color:red">-11.29%</span> <span style="color:red">-16.97%</span> <span style="color:red">-17.96%</span> <span style="color:red">-14.61%</span> <span style="color:red">-6.26%</span> 9.1% 10.5% 12.1% 14.7% 24.4% 24.7% 23.2% 12.0% 6.8% 3.6% 7.5% 8.3% 5.6% <span style="color:red">-0.33%</span> <span style="color:red">-5.40%</span>
Marża brutto 23.8% 21.4% 21.5% 21.6% 23.4% 23.6% 24.1% 23.1% 25.1% 24.4% 23.7% 23.1% 21.5% 23.6% 22.6% 20.1% 22.3% 21.7% 22.3% 21.3% 20.3% 21.0% 16.3% 19.2% 16.2% 22.5% 24.1% 23.4% 22.7% 23.6% 21.1% 21.7% 21.0% 22.8% 23.6% 22.6% 18.6% 22.1% 21.0% 20.7% 22.4%
Koszty i Wydatki (mln) 849 802 864 906 929 767 821 839 884 804 803 856 981 789 859 933 1,042 901 884 935 1,003 820 789 790 905 766 805 850 951 862 1,016 1,068 1,157 977 1,066 1,093 1,302 1,059 1,140 1,160 1,199
EBIT (mln) 71 47 61 82 78 59 60 63 90 88 56 70 76 51 50 52 94 49 47 59 45 23 -16 25 -10 24 38 51 63 45 34 58 79 43 64 81 26 40 43 0 58
EBIT Δ kw/kw 8.8% 19.2% 0.4% 30.8% 13.2% 33.1% 6.8% 10.5% 19.0% 71.7% 12.3% 34.6% 19.7% 5.1% 8.0% 11.9% 110.2% 112.0% 384.8% 5512900000.0% 531.5% 6292300000.0% 143.1% 50.9% 116.5% 46.5% 11.0% 11.6% 20.9% 5.0% 47.0% 28.5% 201.0% 8.2% 49.3% inf% 0.0% 0.0% 0.0% 0.0% 29.7%
EBIT (%) 7.6% 5.6% 6.5% 8.3% 7.8% 7.1% 6.8% 6.9% 9.3% 9.8% 6.6% 7.5% 7.3% 6.1% 5.5% 5.3% 8.3% 5.1% 5.0% 5.9% 4.3% 2.7% <span style="color:red">-2.12%</span> 3.1% <span style="color:red">-1.16%</span> 3.0% 4.5% 5.7% 6.3% 5.0% 3.3% 5.1% 6.4% 4.2% 5.8% 6.9% 2.0% 3.6% 3.6% 0.0% 4.6%
Przychody fiansowe (mln) 3 2 2 3 2 2 1 1 2 1 1 1 2 3 1 1 2 2 2 1 2 2 1 1 1 1 1 1 6 2 1 1 7 5 9 9 9 8 9 9 5
Koszty finansowe (mln) 6 14 9 5 6 5 6 6 8 6 6 7 8 6 8 6 8 6 6 7 13 7 8 7 14 12 6 22 8 6 7 7 8 11 11 15 18 18 20 16 18
Amortyzacja (mln) 22 23 15 20 22 19 19 21 30 19 22 19 21 20 19 30 24 27 28 28 29 29 28 27 30 29 30 31 31 31 33 33 29 28 30 34 39 40 40 42 40
EBITDA (mln) 96 71 73 102 96 78 81 83 126 82 83 87 101 71 70 82 110 76 74 89 75 54 14 56 11 53 67 83 100 76 67 90 111 71 94 114 80 80 83 120 98
EBITDA(%) 10.4% 8.6% 8.6% 10.7% 10.0% 9.7% 9.3% 9.5% 13.0% 12.0% 9.4% 9.9% 9.5% 8.8% 7.8% 8.5% 10.1% 8.1% 8.2% 9.0% 7.1% 6.4% 1.8% 6.9% 0.9% 6.7% 8.1% 9.2% 9.9% 8.4% 6.4% 8.0% 9.3% 7.0% 8.4% 9.8% 4.9% 7.2% 7.1% 10.4% 7.8%
NOPLAT (mln) 69 36 55 80 73 56 56 59 88 82 52 66 69 48 47 47 78 46 43 54 32 19 -23 22 -36 12 33 30 57 39 27 51 72 32 54 66 19 29 30 62 44
Podatek (mln) 19 19 18 23 18 17 17 16 20 20 15 16 18 13 13 12 18 13 12 15 5 5 -6 6 -10 4 10 13 21 12 11 15 16 11 17 19 14 9 11 22 22
Zysk Netto (mln) 51 17 35 56 54 38 38 41 64 61 40 46 49 34 32 34 57 31 30 37 26 13 -17 15 -27 9 23 17 33 26 16 35 54 22 38 47 5 20 19 41 22
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.9% 129.3% 9.9% <span style="color:red">-25.95%</span> 18.4% 59.9% 2.8% 11.1% <span style="color:red">-23.74%</span> <span style="color:red">-44.62%</span> <span style="color:red">-18.57%</span> <span style="color:red">-25.52%</span> 16.7% <span style="color:red">-7.17%</span> <span style="color:red">-8.20%</span> 9.7% <span style="color:red">-54.69%</span> <span style="color:red">-59.12%</span> <span style="color:red">-156.75%</span> <span style="color:red">-59.89%</span> <span style="color:red">-203.47%</span> <span style="color:red">-27.77%</span> <span style="color:red">-237.51%</span> 15.7% <span style="color:red">-224.61%</span> 183.5% <span style="color:red">-31.02%</span> 102.7% 61.1% <span style="color:red">-14.12%</span> 137.2% 33.3% <span style="color:red">-90.85%</span> <span style="color:red">-10.48%</span> <span style="color:red">-49.39%</span> <span style="color:red">-13.27%</span> 339.7%
Zysk netto (%) 5.5% 1.9% 3.8% 5.6% 5.4% 4.6% 4.4% 4.6% 6.7% 6.8% 4.6% 5.0% 4.7% 4.0% 3.5% 3.5% 5.0% 3.3% 3.2% 3.8% 2.5% 1.5% <span style="color:red">-2.17%</span> 1.8% <span style="color:red">-3.00%</span> 1.2% 2.7% 1.9% 3.3% 2.9% 1.5% 3.1% 4.4% 2.2% 3.4% 4.0% 0.4% 1.8% 1.6% 3.5% 1.7%
EPS 0.74 0.24 0.51 0.71 0.78 0.55 0.56 0.6 0.93 0.88 0.57 0.66 0.71 0.48 0.46 0.49 0.83 0.45 0.43 0.54 0.37 0.18 -0.24 0.22 -0.39 0.13 0.33 0.25 0.52 0.36 0.23 0.51 0.78 0.32 0.54 0.68 0.0712 0.29 0.28 0.59 0.31
EPS (rozwodnione) 0.74 0.24 0.51 0.71 0.78 0.55 0.56 0.6 0.93 0.88 0.57 0.66 0.71 0.48 0.46 0.49 0.83 0.45 0.43 0.54 0.37 0.18 -0.24 0.22 -0.39 0.13 0.32 0.25 0.52 0.36 0.23 0.48 0.73 0.31 0.52 0.65 0.07 0.28 0.27 0.56 0.31
Ilośc akcji (mln) 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 73 73 68 68 68 69 69 69 69 70
Ważona ilośc akcji (mln) 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 72 69 69 72 69 73 73 68 68 68 70 72 71 73 70
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