General Dynamics Corporation
Rachunek Zysków i Strat
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 |
42 |
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 |
2025 |
2025 |
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 |
Q1 |
Q2 |
Data |
2014-12-31 |
2015-04-05 |
2015-07-05 |
2015-10-04 |
2015-12-31 |
2016-04-03 |
2016-07-03 |
2016-10-02 |
2016-12-31 |
2017-04-02 |
2017-07-02 |
2017-10-01 |
2017-12-31 |
2018-04-01 |
2018-07-01 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-29 |
2019-12-31 |
2020-03-29 |
2020-06-28 |
2020-09-27 |
2020-12-31 |
2021-04-04 |
2021-07-04 |
2021-10-03 |
2021-12-31 |
2022-04-03 |
2022-07-03 |
2022-10-02 |
2022-12-31 |
2023-04-02 |
2023-07-02 |
2023-10-01 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
2024-12-31 |
2025-03-30 |
2025-06-29 |
Przychód (mln) |
8,362 |
7,784 |
7,882 |
7,994 |
7,809 |
7,724 |
7,665 |
7,731 |
8,233 |
7,441 |
7,675 |
7,580 |
8,277 |
7,535 |
9,186 |
9,094 |
10,378 |
9,261 |
9,555 |
9,761 |
10,773 |
8,749 |
9,264 |
9,431 |
10,481 |
9,389 |
9,220 |
9,568 |
10,292 |
9,392 |
9,189 |
9,975 |
10,851 |
9,881 |
10,152 |
10,571 |
11,668 |
10,731 |
11,976 |
11,671 |
13,338 |
12,223 |
13,041 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.61% |
-0.77% |
-2.75% |
-3.29% |
5.4% |
-3.66% |
0.1% |
-1.95% |
0.5% |
1.3% |
19.7% |
20.0% |
25.4% |
22.9% |
4.0% |
7.3% |
3.8% |
-5.53% |
-3.05% |
-3.38% |
-2.71% |
7.3% |
-0.47% |
1.5% |
-1.80% |
0.0% |
-0.34% |
4.3% |
5.4% |
5.2% |
10.5% |
6.0% |
7.5% |
8.6% |
18.0% |
10.4% |
14.3% |
13.9% |
8.9% |
Marża brutto |
19.1% |
19.7% |
19.6% |
18.9% |
19.7% |
19.6% |
20.3% |
19.9% |
19.9% |
20.4% |
20.3% |
20.6% |
18.7% |
20.5% |
18.3% |
18.6% |
17.2% |
17.6% |
17.6% |
18.3% |
18.2% |
17.0% |
15.3% |
16.9% |
17.7% |
15.9% |
16.4% |
17.0% |
17.2% |
16.3% |
17.3% |
16.7% |
16.9% |
15.4% |
15.4% |
15.7% |
16.5% |
15.5% |
15.0% |
15.6% |
15.6% |
15.5% |
14.9% |
Koszty i Wydatki (mln) |
7,295 |
6,757 |
6,801 |
6,960 |
6,773 |
6,671 |
6,595 |
6,662 |
7,116 |
6,406 |
6,619 |
6,528 |
7,243 |
6,527 |
8,098 |
7,959 |
9,152 |
8,247 |
8,465 |
8,545 |
9,445 |
7,808 |
8,423 |
8,347 |
9,188 |
8,451 |
8,261 |
8,488 |
9,106 |
8,484 |
8,211 |
8,877 |
9,624 |
8,943 |
9,190 |
9,514 |
10,380 |
9,695 |
10,820 |
10,490 |
11,915 |
10,955 |
11,736 |
EBIT (mln) |
1,067 |
1,027 |
1,081 |
1,034 |
1,036 |
1,053 |
1,070 |
1,069 |
1,117 |
1,035 |
1,056 |
1,052 |
1,034 |
1,008 |
1,088 |
1,135 |
1,226 |
1,014 |
1,090 |
1,216 |
1,328 |
941 |
841 |
1,084 |
1,293 |
938 |
959 |
1,080 |
1,186 |
908 |
978 |
1,098 |
1,227 |
938 |
962 |
1,057 |
1,288 |
1,036 |
1,156 |
1,181 |
1,423 |
1,268 |
1,305 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.91% |
2.5% |
-1.02% |
3.4% |
7.8% |
-1.71% |
-1.31% |
-1.59% |
-7.43% |
-2.61% |
3.0% |
7.9% |
18.6% |
0.6% |
0.2% |
7.1% |
8.3% |
-7.20% |
-22.84% |
-10.86% |
-2.64% |
-0.32% |
14.0% |
-0.37% |
-8.28% |
-3.20% |
2.0% |
1.7% |
3.5% |
3.3% |
-1.64% |
-3.73% |
5.0% |
10.4% |
20.2% |
11.7% |
10.5% |
22.4% |
12.9% |
EBIT (%) |
12.8% |
13.2% |
13.7% |
12.9% |
13.3% |
13.6% |
14.0% |
13.8% |
13.6% |
13.9% |
13.8% |
13.9% |
12.5% |
13.4% |
11.8% |
12.5% |
11.8% |
10.9% |
11.4% |
12.5% |
12.3% |
10.8% |
9.1% |
11.5% |
12.3% |
10.0% |
10.4% |
11.3% |
11.5% |
9.7% |
10.6% |
11.0% |
11.3% |
9.5% |
9.5% |
10.0% |
11.0% |
9.7% |
9.7% |
10.1% |
10.7% |
10.4% |
10.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
86 |
85 |
91 |
89 |
85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
19 |
21 |
20 |
23 |
19 |
22 |
23 |
23 |
23 |
25 |
24 |
27 |
27 |
27 |
103 |
114 |
112 |
117 |
119 |
114 |
110 |
107 |
132 |
118 |
120 |
123 |
109 |
0 |
93 |
98 |
0 |
0 |
83 |
58 |
89 |
85 |
78 |
0 |
0 |
0 |
0 |
0 |
88 |
Amortyzacja (mln) |
120 |
124 |
119 |
117 |
122 |
117 |
115 |
110 |
112 |
111 |
109 |
106 |
115 |
109 |
218 |
215 |
221 |
205 |
210 |
210 |
204 |
212 |
219 |
212 |
235 |
215 |
224 |
211 |
240 |
213 |
212 |
219 |
240 |
226 |
207 |
208 |
222 |
197 |
203 |
218 |
240 |
223 |
223 |
EBITDA (mln) |
1,203 |
1,151 |
1,200 |
1,151 |
1,180 |
1,170 |
1,185 |
1,179 |
1,229 |
1,146 |
1,165 |
1,158 |
1,150 |
1,117 |
1,306 |
1,350 |
1,465 |
1,237 |
1,300 |
1,426 |
1,528 |
1,167 |
1,060 |
1,296 |
1,540 |
1,183 |
1,183 |
1,291 |
1,465 |
1,160 |
1,190 |
1,317 |
1,536 |
1,164 |
1,169 |
1,265 |
1,527 |
1,233 |
1,156 |
1,414 |
1,800 |
1,512 |
1,543 |
EBITDA(%) |
12.8% |
14.8% |
15.2% |
14.4% |
13.3% |
15.1% |
15.5% |
15.3% |
13.6% |
15.4% |
15.2% |
15.3% |
12.5% |
14.8% |
14.2% |
14.8% |
11.8% |
13.2% |
13.6% |
14.6% |
12.3% |
13.3% |
11.4% |
13.7% |
12.3% |
12.6% |
12.8% |
13.5% |
11.5% |
12.4% |
13.0% |
13.2% |
11.3% |
11.8% |
11.5% |
12.0% |
14.1% |
11.5% |
11.3% |
12.1% |
13.5% |
12.4% |
11.8% |
NOPLAT (mln) |
1,045 |
1,009 |
1,061 |
1,013 |
1,019 |
1,041 |
1,048 |
1,048 |
1,094 |
1,010 |
1,032 |
1,027 |
1,008 |
960 |
970 |
1,023 |
1,132 |
915 |
983 |
1,090 |
1,214 |
848 |
727 |
978 |
1,185 |
845 |
881 |
1,015 |
1,132 |
849 |
923 |
1,053 |
1,211 |
880 |
886 |
991 |
1,227 |
968 |
1,090 |
1,114 |
1,368 |
1,200 |
1,232 |
Podatek (mln) |
308 |
293 |
309 |
280 |
255 |
311 |
290 |
281 |
287 |
247 |
283 |
263 |
372 |
161 |
184 |
159 |
223 |
170 |
177 |
177 |
194 |
142 |
102 |
144 |
183 |
137 |
144 |
155 |
180 |
119 |
157 |
151 |
219 |
150 |
142 |
155 |
222 |
169 |
185 |
184 |
220 |
206 |
218 |
Zysk Netto (mln) |
701 |
716 |
752 |
733 |
764 |
717 |
758 |
683 |
797 |
763 |
749 |
764 |
636 |
799 |
786 |
851 |
909 |
745 |
806 |
913 |
1,020 |
706 |
625 |
834 |
1,002 |
708 |
737 |
860 |
952 |
730 |
766 |
902 |
992 |
730 |
744 |
836 |
1,005 |
799 |
905 |
930 |
1,148 |
994 |
1,014 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.0% |
0.1% |
0.8% |
-6.82% |
4.3% |
6.4% |
-1.19% |
11.9% |
-20.20% |
4.7% |
4.9% |
11.4% |
42.9% |
-6.76% |
2.5% |
7.3% |
12.2% |
-5.23% |
-22.46% |
-8.65% |
-1.76% |
0.3% |
17.9% |
3.1% |
-4.99% |
3.1% |
3.9% |
4.9% |
4.2% |
0.0% |
-2.87% |
-7.32% |
1.3% |
9.5% |
21.6% |
11.2% |
14.2% |
24.4% |
12.0% |
Zysk netto (%) |
8.4% |
9.2% |
9.5% |
9.2% |
9.8% |
9.3% |
9.9% |
8.8% |
9.7% |
10.3% |
9.8% |
10.1% |
7.7% |
10.6% |
8.6% |
9.4% |
8.8% |
8.0% |
8.4% |
9.4% |
9.5% |
8.1% |
6.7% |
8.8% |
9.6% |
7.5% |
8.0% |
9.0% |
9.2% |
7.8% |
8.3% |
9.0% |
9.1% |
7.4% |
7.3% |
7.9% |
8.6% |
7.4% |
7.6% |
8.0% |
8.6% |
8.1% |
7.8% |
EPS |
2.12 |
2.18 |
2.31 |
2.31 |
2.44 |
2.08 |
2.35 |
2.13 |
2.63 |
2.53 |
2.5 |
2.56 |
2.14 |
2.7 |
2.65 |
2.88 |
3.1 |
2.59 |
2.8 |
3.17 |
3.53 |
2.45 |
2.18 |
2.91 |
3.5 |
2.49 |
2.63 |
3.09 |
3.42 |
2.63 |
2.77 |
3.29 |
3.62 |
2.66 |
2.72 |
3.07 |
3.68 |
2.92 |
3.3 |
3.39 |
4.15 |
3.69 |
3.78 |
EPS (rozwodnione) |
2.09 |
2.14 |
2.27 |
2.28 |
2.4 |
2.04 |
2.3 |
2.09 |
2.58 |
2.48 |
2.45 |
2.52 |
2.1 |
2.65 |
2.62 |
2.85 |
3.07 |
2.56 |
2.77 |
3.14 |
3.51 |
2.43 |
2.18 |
2.9 |
3.49 |
2.48 |
2.61 |
3.07 |
3.39 |
2.61 |
2.75 |
3.26 |
3.58 |
2.64 |
2.7 |
3.04 |
3.64 |
2.88 |
3.26 |
3.35 |
4.15 |
3.66 |
3.74 |
Ilośc akcji (mln) |
330 |
329 |
326 |
317 |
313 |
308 |
304 |
304 |
302 |
302 |
300 |
298 |
297 |
296 |
296 |
295 |
293 |
288 |
288 |
288 |
289 |
289 |
286 |
286 |
286 |
284 |
281 |
279 |
278 |
277 |
276 |
274 |
274 |
274 |
273 |
273 |
273 |
273 |
274 |
274 |
273 |
269 |
268 |
Ważona ilośc akcji (mln) |
336 |
335 |
331 |
322 |
318 |
313 |
310 |
310 |
308 |
307 |
305 |
304 |
302 |
301 |
300 |
299 |
296 |
291 |
291 |
291 |
291 |
290 |
287 |
287 |
287 |
285 |
282 |
280 |
281 |
280 |
279 |
276 |
277 |
277 |
275 |
275 |
276 |
277 |
278 |
278 |
277 |
272 |
271 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |