Ford Motor Company

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) 35,870 33,900 37,263 38,144 40,251 37,718 39,485 35,943 38,654 39,146 39,853 36,451 41,326 41,959 38,920 37,666 41,793 40,342 38,853 36,990 39,715 34,320 19,371 37,501 35,952 36,228 26,752 35,683 37,678 34,476 40,190 39,392 43,999 41,474 44,954 43,801 45,962 42,777 47,808 46,196 48,211
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.2% 11.3% 6.0% <span style="color:red">-5.77%</span> <span style="color:red">-3.97%</span> 3.8% 0.9% 1.4% 6.9% 7.2% <span style="color:red">-2.34%</span> 3.3% 1.1% <span style="color:red">-3.85%</span> <span style="color:red">-0.17%</span> <span style="color:red">-1.79%</span> <span style="color:red">-4.97%</span> <span style="color:red">-14.93%</span> <span style="color:red">-50.14%</span> 1.4% <span style="color:red">-9.48%</span> 5.6% 38.1% <span style="color:red">-4.85%</span> 4.8% <span style="color:red">-4.84%</span> 50.2% 10.4% 16.8% 20.3% 11.9% 11.2% 4.5% 3.1% 6.3% 5.5% 4.9%
Marża brutto 11.6% 13.4% 16.2% 15.9% 15.9% 18.0% 18.1% 15.3% 13.3% 16.4% 16.3% 16.9% 15.3% 14.8% 8.6% 9.9% 31.3% 15.9% 13.4% 12.7% 12.3% 11.1% 7.4% 16.7% 8.0% 19.1% 14.4% 15.8% 14.0% 15.8% 17.4% 12.8% 14.1% 11.1% 16.6% 14.3% 5.5% 8.7% 9.5% 7.2% 8.3%
Koszty i Wydatki (mln) 35,589 33,031 35,033 35,936 37,911 34,903 35,009 32,981 37,947 35,472 36,105 33,207 38,075 38,500 38,334 36,802 31,698 36,785 36,382 34,883 37,804 32,954 19,897 33,489 36,605 32,140 25,781 33,004 35,641 31,776 35,950 37,201 40,358 39,361 40,221 40,219 46,207 41,517 46,053 45,316 46,980
EBIT (mln) 281 869 2,230 2,208 2,340 2,815 4,476 2,962 707 3,674 3,748 3,244 3,251 3,459 586 864 10,095 3,557 2,471 -261 -457 -1,558 -2,759 2,351 -2,442 2,464 -22 1,342 739 3,271 4,995 504 3,740 2,113 2,461 1,129 -245 1,260 1,755 880 1,231
EBIT Δ kw/kw 88.0% 69.1% 50.2% 25.5% 231.0% 23.4% 19.4% 398500000000.0% 78.3% 6.2% 539.6% 275.5% 67.8% 2.8% 76.3% 431.0% 2309.0% 328.3% 189.6% 111.1% 81.3% 523000000000.0% 511500000000.0% 1055200000000.0% 112500000000.0% 24.7% 100.4% 166.3% 80.2% 54.8% 103.0% 55.4% 1626.5% 67.7% 40.2% 28.3% 0.0% 0.0% 0.0% 0.0% 44.2%
EBIT (%) 0.8% 2.6% 6.0% 5.8% 5.8% 7.5% 11.3% 8.2% 1.8% 9.4% 9.4% 8.9% 7.9% 8.2% 1.5% 2.3% 24.2% 8.8% 6.4% <span style="color:red">-0.71%</span> <span style="color:red">-1.15%</span> <span style="color:red">-4.54%</span> <span style="color:red">-14.24%</span> 6.3% <span style="color:red">-6.79%</span> 6.8% <span style="color:red">-0.08%</span> 3.8% 2.0% 9.5% 12.4% 1.3% 8.5% 5.1% 5.5% 2.6% <span style="color:red">-0.53%</span> 2.9% 3.7% 1.9% 2.6%
Przychody fiansowe (mln) 135 51 82 78 101 76 88 75 60 93 109 122 140 147 199 164 190 183 206 202 197 162 134 86 93 72 64 63 65 66 91 182 300 36 66 414 433 410 367 367 396
Koszty finansowe (mln) 191 165 190 206 212 200 212 238 249 293 291 298 296 289 301 348 295 265 244 276 258 250 450 502 476 476 453 439 438 308 312 321 341 312 2,578 2,783 370 292 279 273 292
Amortyzacja (mln) -40 690 810 626 1,072 925 835 838 834 1,031 1,029 1,084 1,349 1,092 847 649 -333 2,142 2,259 2,018 2,071 2,142 2,070 1,520 1,725 1,742 1,182 1,520 1,516 1,547 1,619 1,627 1,700 1,625 1,596 1,604 1,698 1,505 1,518 1,394 1,450
EBITDA (mln) 281 2,425 3,718 3,845 3,332 3,851 3,087 1,625 -868 2,544 4,777 2,068 2,217 2,208 1,650 1,432 -28 4,017 2,708 2,275 -110 1,223 3,604 4,774 -1,611 6,157 2,370 3,844 13,172 -1,993 2,722 823 3,184 4,092 4,188 3,315 197 3,395 4,226 2,535 4,056
EBITDA(%) 0.7% 4.6% 8.2% 7.4% 8.5% 9.9% 13.5% 10.6% 4.0% 12.0% 12.0% 11.9% 11.1% 10.8% 3.7% 4.0% 23.4% 10.3% 7.9% 6.6% 5.5% 12.2% 29.9% 16.4% 0.5% 19.0% 12.5% 14.5% 21.0% 14.0% 16.5% 5.2% 12.4% 10.0% 14.6% 13.2% 0.5% 6.5% 6.8% 5.5% 8.4%
NOPLAT (mln) -56 1,405 2,868 2,859 3,120 3,651 2,875 1,387 -1,117 2,243 2,259 1,757 1,889 1,919 1,349 1,094 -17 1,610 205 -19 -2,436 -1,146 1,084 2,756 -3,810 3,942 735 1,885 11,218 -3,848 791 -1,125 1,166 2,159 2,288 1,387 -1,867 1,612 2,438 869 2,314
Podatek (mln) -105 480 982 950 469 1,196 903 426 -336 649 209 186 -524 174 280 101 95 427 55 -442 -764 847 -34 366 -1,019 680 182 63 -1,055 -729 153 -195 -93 496 272 214 -1,344 278 605 -27 483
Zysk Netto (mln) 52 924 1,885 1,909 2,655 2,452 1,970 957 -783 1,587 2,042 1,564 2,409 1,736 1,066 991 -116 1,146 148 425 -1,672 -1,993 1,117 2,385 -2,788 3,262 561 1,832 12,282 -3,119 667 -930 1,289 1,757 1,917 1,199 -526 1,332 1,831 892 1,824
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5005.8% 165.4% 4.5% <span style="color:red">-49.87%</span> <span style="color:red">-129.49%</span> <span style="color:red">-35.28%</span> 3.7% 63.4% <span style="color:red">-407.66%</span> 9.4% <span style="color:red">-47.80%</span> <span style="color:red">-36.64%</span> <span style="color:red">-104.82%</span> <span style="color:red">-33.99%</span> <span style="color:red">-86.12%</span> <span style="color:red">-57.11%</span> 1341.4% <span style="color:red">-273.91%</span> 654.7% 461.2% 66.7% <span style="color:red">-263.67%</span> <span style="color:red">-49.78%</span> <span style="color:red">-23.19%</span> <span style="color:red">-540.53%</span> <span style="color:red">-195.62%</span> 18.9% <span style="color:red">-150.76%</span> <span style="color:red">-89.50%</span> <span style="color:red">-156.33%</span> 187.4% <span style="color:red">-228.92%</span> <span style="color:red">-140.81%</span> <span style="color:red">-24.19%</span> <span style="color:red">-4.49%</span> <span style="color:red">-25.60%</span> <span style="color:red">-446.77%</span>
Zysk netto (%) 0.1% 2.7% 5.1% 5.0% 6.6% 6.5% 5.0% 2.7% <span style="color:red">-2.03%</span> 4.1% 5.1% 4.3% 5.8% 4.1% 2.7% 2.6% <span style="color:red">-0.28%</span> 2.8% 0.4% 1.1% <span style="color:red">-4.21%</span> <span style="color:red">-5.81%</span> 5.8% 6.4% <span style="color:red">-7.75%</span> 9.0% 2.1% 5.1% 32.6% <span style="color:red">-9.05%</span> 1.7% <span style="color:red">-2.36%</span> 2.9% 4.2% 4.3% 2.7% <span style="color:red">-1.14%</span> 3.1% 3.8% 1.9% 3.8%
EPS 0.0135 0.29 0.54 0.55 0.67 0.62 0.5 0.24 -0.2 0.4 0.51 0.4 0.61 0.44 0.27 0.25 -0.0292 0.29 0.04 0.11 -0.42 -0.5 0.28 0.6 -0.7 0.82 0.14 0.46 3.07 -0.78 0.17 -0.23 0.32 0.44 0.48 0.3 -0.13 0.33 0.46 0.22 0.46
EPS (rozwodnione) 0.0135 0.29 0.54 0.55 0.67 0.61 0.49 0.24 -0.2 0.4 0.51 0.39 0.61 0.43 0.27 0.25 -0.0292 0.29 0.04 0.11 -0.42 -0.5 0.28 0.6 -0.7 0.81 0.14 0.45 3.03 -0.78 0.16 -0.23 0.32 0.44 0.47 0.3 -0.13 0.33 0.46 0.22 0.45
Ilośc akcji (mln) 3,861 3,963 3,974 3,969 3,969 3,970 3,973 3,974 3,929 3,976 3,977 3,972 3,972 3,974 3,977 3,976 3,968 3,973 3,984 3,970 3,960 3,963 3,975 3,976 3,976 3,980 3,992 3,995 3,999 4,008 4,021 4,021 4,004 3,990 4,003 4,004 3,998 3,979 3,985 3,976 3,977
Ważona ilośc akcji (mln) 3,861 4,001 4,007 3,999 3,969 3,996 3,997 4,000 3,974 3,999 3,996 3,996 3,972 3,997 3,999 4,000 3,976 3,997 4,013 4,007 3,970 3,963 3,992 4,005 3,976 4,016 4,028 4,036 4,055 4,008 4,052 4,021 4,047 4,029 4,041 4,050 3,998 4,023 4,022 4,018 4,020
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