FLSmidth & Co. A/S

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 41
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 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 2024-12-31
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 Q4
Przychód (mln) 5,526 4,729 4,825 5,381 4,609 5,297 3,758 4,135 4,774 5,525 4,371 4,585 4,101 4,943 4,235 4,730 4,335 5,450 4,416 5,472 4,736 6,022 4,525 3,846 3,834 4,236 3,713 4,073 4,660 5,135 4,706 5,027 5,621 6,495 6,016 6,399 5,723 5,968 4,839 4,958 5,059 5,331
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-16.59%</span> 12.0% <span style="color:red">-22.11%</span> <span style="color:red">-23.16%</span> 3.6% 4.3% 16.3% 10.9% <span style="color:red">-14.10%</span> <span style="color:red">-10.53%</span> <span style="color:red">-3.11%</span> 3.2% 5.7% 10.3% 4.3% 15.7% 9.3% 10.5% 2.5% <span style="color:red">-29.71%</span> <span style="color:red">-19.05%</span> <span style="color:red">-29.66%</span> <span style="color:red">-17.94%</span> 5.9% 21.5% 21.2% 26.7% 23.4% 20.6% 26.5% 27.8% 27.3% 1.8% <span style="color:red">-8.11%</span> <span style="color:red">-19.56%</span> <span style="color:red">-22.52%</span> <span style="color:red">-11.60%</span> <span style="color:red">-10.67%</span>
Marża brutto 25.4% 20.0% 24.6% 24.6% 25.5% 23.7% 27.6% 26.1% 24.4% 23.5% 25.9% 25.4% 26.0% 25.0% 25.4% 25.0% 26.0% 24.1% 24.5% 24.0% 23.8% 22.0% 23.1% 23.7% 23.1% 24.1% 25.2% 25.0% 23.0% 22.4% 23.5% 24.7% 25.5% 19.9% 23.2% 23.4% 28.6% 26.1% 27.3% 30.6% 33.1% 33.8%
Koszty i Wydatki (mln) 5,102 4,543 4,559 5,107 4,363 5,046 3,605 3,958 4,522 5,196 4,099 4,348 3,863 4,626 3,990 4,431 4,081 5,026 4,198 5,091 4,442 5,629 4,379 3,787 3,743 4,080 3,597 3,960 4,427 4,872 4,484 4,792 5,365 6,589 5,839 6,132 5,319 5,616 4,569 4,586 5,059 5,331
EBIT (mln) 727 -380 1,036 569 652 -1,290 701 301 474 -450 645 551 462 -741 575 420 489 -316 414 717 496 -384 586 24 292 -513 415 345 325 -467 559 626 724 -1,289 601 634 707 -728 270 372 519 0
EBIT Δ kw/kw 11.5% 70.5% 47.8% 89.0% 37.6% 186.7% 8.7% 45.4% 2.6% 39.3% 12.2% 31.2% 5.5% 134.5% 38.9% 41.4% 1.4% 17.7% 29.4% 2887.5% 69.9% 25.1% 41.2% 93.0% 10.2% 9.9% 25.8% 44.9% 55.1% 63.8% 7.0% 1.3% 2.4% 77.1% 122.6% 70.4% 0.0% 0.0% 0.0% 0.0% 8.8% 100.0%
EBIT (%) 13.2% <span style="color:red">-8.04%</span> 21.5% 10.6% 14.1% <span style="color:red">-24.35%</span> 18.7% 7.3% 9.9% <span style="color:red">-8.14%</span> 14.8% 12.0% 11.3% <span style="color:red">-14.99%</span> 13.6% 8.9% 11.3% <span style="color:red">-5.80%</span> 9.4% 13.1% 10.5% <span style="color:red">-6.38%</span> 13.0% 0.6% 7.6% <span style="color:red">-12.11%</span> 11.2% 8.5% 7.0% <span style="color:red">-9.09%</span> 11.9% 12.5% 12.9% <span style="color:red">-19.85%</span> 10.0% 9.9% 12.4% <span style="color:red">-12.20%</span> 5.6% 7.5% 10.3% 0.0%
Przychody fiansowe (mln) 303 -672 770 295 406 -1,424 548 124 222 -855 373 314 224 -875 330 121 235 -648 196 336 200 -707 439 0 202 -726 298 232 94 -600 337 391 468 -1,160 424 367 303 -1,026 224 183 159 0
Koszty finansowe (mln) 385 -761 784 263 499 -1,443 586 156 208 -840 407 408 325 -1,059 365 137 252 -651 199 368 212 -689 436 18 203 -720 308 259 135 -618 366 396 454 -1,130 440 440 272 -991 226 263 226 0
Amortyzacja (mln) 171 175 177 193 185 178 159 163 169 186 164 168 160 176 151 141 154 158 177 193 165 187 173 164 164 181 171 172 159 174 160 153 163 205 145 148 134 134 137 129 125 128
EBITDA (mln) 898 -205 1,213 762 837 -1,112 860 464 643 -264 809 719 622 -565 726 561 643 -158 591 910 661 -197 759 188 456 -332 586 517 484 -293 719 779 887 -1,084 746 782 841 -594 407 501 803 85
EBITDA(%) 16.3% <span style="color:red">-4.33%</span> 25.1% 14.2% 18.2% <span style="color:red">-20.99%</span> 22.9% 11.2% 13.5% <span style="color:red">-4.78%</span> 18.5% 15.7% 15.2% <span style="color:red">-11.43%</span> 17.1% 11.9% 14.8% <span style="color:red">-2.90%</span> 13.4% 16.6% 14.0% <span style="color:red">-3.27%</span> 16.8% 4.9% 11.9% <span style="color:red">-7.84%</span> 15.8% 12.7% 10.4% <span style="color:red">-5.71%</span> 15.3% 15.5% 15.8% <span style="color:red">-16.69%</span> 12.4% 12.2% 14.7% <span style="color:red">-9.95%</span> 8.4% 10.1% 15.9% 1.6%
NOPLAT (mln) 328 249 252 308 152 104 115 145 257 310 238 143 133 282 213 283 237 326 215 349 284 323 150 -7 89 149 92 82 176 237 193 230 270 -141 161 194 435 263 303 292 452 511
Podatek (mln) 113 41 78 96 47 40 36 45 70 86 60 51 38 230 66 95 66 21 70 115 94 94 44 5 41 65 35 32 69 77 70 93 104 -66 58 71 161 91 109 105 163 151
Zysk Netto (mln) 213 256 174 207 105 64 73 97 168 180 160 76 95 52 136 167 160 305 138 222 191 224 98 -12 40 86 53 50 93 162 130 142 167 -75 86 117 274 20 194 181 287 356
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-50.70%</span> <span style="color:red">-75.00%</span> <span style="color:red">-58.05%</span> <span style="color:red">-53.14%</span> 60.0% 181.2% 119.2% <span style="color:red">-21.65%</span> <span style="color:red">-43.45%</span> <span style="color:red">-71.11%</span> <span style="color:red">-15.00%</span> 119.7% 68.4% 486.5% 1.5% 32.9% 19.4% <span style="color:red">-26.56%</span> <span style="color:red">-28.99%</span> <span style="color:red">-105.41%</span> <span style="color:red">-79.06%</span> <span style="color:red">-61.61%</span> <span style="color:red">-45.92%</span> <span style="color:red">-516.67%</span> 132.5% 88.4% 145.3% 184.0% 79.6% <span style="color:red">-146.30%</span> <span style="color:red">-33.85%</span> <span style="color:red">-17.61%</span> 64.1% <span style="color:red">-126.67%</span> 125.6% 54.7% 4.7% 1680.0%
Zysk netto (%) 3.9% 5.4% 3.6% 3.8% 2.3% 1.2% 1.9% 2.3% 3.5% 3.3% 3.7% 1.7% 2.3% 1.1% 3.2% 3.5% 3.7% 5.6% 3.1% 4.1% 4.0% 3.7% 2.2% <span style="color:red">-0.31%</span> 1.0% 2.0% 1.4% 1.2% 2.0% 3.2% 2.8% 2.8% 3.0% <span style="color:red">-1.15%</span> 1.4% 1.8% 4.8% 0.3% 4.0% 3.7% 5.7% 6.7%
EPS 4.3 5.23 3.56 4.2 2.15 1.31 1.5 2.0 3.4 3.64 3.3 1.5 1.93 1.08 2.7 3.4 3.2 6.11 2.8 4.4 3.8 4.47 2.0 -0.26 0.8 1.62 1.0 1.1 1.8 2.83 2.3 2.5 2.94 -1.32 1.52 2.06 4.83 0.35 3.41 3.18 5.0 0.0
EPS (rozwodnione) 4.3 5.23 3.55 4.2 2.14 1.31 1.5 2.0 3.4 3.6 3.2 1.5 1.91 1.04 2.7 3.3 3.2 6.09 2.8 4.4 3.8 4.47 2.0 -0.26 0.8 1.62 1.0 1.1 1.8 2.83 2.3 2.5 2.9 -1.32 1.52 2.06 4.83 0.35 3.41 3.18 5.0 0.0
Ilośc akcji (mln) 49 49 49 49 49 49 49 49 49 50 50 49 49 48 50 50 50 50 50 50 50 50 49 47 50 52 53 45 52 54 57 57 57 57 57 57 57 57 57 57 57 0
Ważona ilośc akcji (mln) 49 49 49 49 49 49 49 49 49 50 50 50 50 50 50 50 50 50 50 50 50 50 49 47 50 53 53 45 52 57 57 57 58 57 57 57 57 57 57 57 57 0
Waluta DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK