General Mills, Inc.

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 41
Rok finansowy 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 2025
Data 2014-11-23 2015-02-22 2015-05-31 2015-08-30 2015-11-29 2016-02-28 2016-05-29 2016-08-28 2016-11-27 2017-02-26 2017-05-28 2017-08-27 2017-11-26 2018-02-25 2018-05-27 2018-08-26 2018-11-25 2019-02-24 2019-05-26 2019-08-25 2019-11-24 2020-02-23 2020-05-31 2020-08-30 2020-11-29 2021-02-28 2021-05-30 2021-08-29 2021-11-28 2022-02-27 2022-05-29 2022-08-28 2022-11-27 2023-02-26 2023-05-28 2023-08-27 2023-11-26 2024-02-25 2024-05-26 2024-08-25 2024-11-24 2025-02-23
Kwartał 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 Q3
Przychód (mln) 4,712 4,351 4,299 4,208 4,425 4,002 3,928 3,908 4,112 3,793 3,807 3,769 4,199 3,882 3,890 4,094 4,411 4,198 4,162 4,002 4,421 4,180 5,023 4,364 4,719 4,520 4,524 4,540 5,024 4,538 4,891 4,718 5,221 5,126 5,030 4,905 5,139 5,099 4,714 4,848 5,240 4,842
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.10%</span> <span style="color:red">-8.01%</span> <span style="color:red">-8.63%</span> <span style="color:red">-7.13%</span> <span style="color:red">-7.07%</span> <span style="color:red">-5.23%</span> <span style="color:red">-3.09%</span> <span style="color:red">-3.55%</span> 2.1% 2.3% 2.2% 8.6% 5.1% 8.1% 7.0% <span style="color:red">-2.23%</span> 0.2% <span style="color:red">-0.43%</span> 20.7% 9.0% 6.8% 8.1% <span style="color:red">-9.94%</span> 4.0% 6.5% 0.4% 8.1% 3.9% 3.9% 13.0% 2.8% 4.0% <span style="color:red">-1.56%</span> <span style="color:red">-0.52%</span> <span style="color:red">-6.28%</span> <span style="color:red">-1.15%</span> 2.0% <span style="color:red">-5.04%</span>
Marża brutto 34.4% 31.6% 35.3% 36.9% 34.8% 33.9% 35.1% 36.3% 37.0% 34.5% 34.7% 34.8% 34.4% 32.3% 36.5% 32.8% 34.2% 34.4% 35.1% 34.7% 35.5% 33.6% 35.2% 36.4% 36.5% 34.4% 35.0% 35.2% 32.5% 30.9% 33.8% 30.7% 32.7% 32.5% 34.4% 36.1% 34.4% 33.0% 34.9% 34.8% 36.9% 33.9%
Koszty i Wydatki (mln) 3,939 3,764 3,609 3,464 3,657 3,401 3,330 3,203 3,301 3,173 3,180 3,138 3,467 3,282 3,178 3,494 3,655 3,452 3,444 3,332 3,611 3,524 4,182 3,510 3,802 3,682 3,764 3,700 4,222 3,885 4,031 4,061 4,421 4,408 4,170 3,974 4,204 4,208 3,868 4,042 4,162 3,951
EBIT (mln) 559 537 424 683 906 586 532 646 769 542 609 703 730 593 561 602 547 651 716 789 811 651 830 965 917 827 862 844 800 679 860 1,086 800 568 818 930 812 891 846 832 1,078 891
EBIT Δ kw/kw 38.3% 8.4% 20.4% 5.8% 17.8% 8.1% 12.7% 8.2% 5.4% 8.5% 8.6% 16.9% 33.4% 9.0% 21.7% 23.8% 32.6% 0.1% 13.7% 18.2% 11.5% 21.3% 3.8% 14.3% 14.6% 21.7% 0.3% 22.2% 0.0% 19.5% 5.1% 16.7% 1.5% 36.2% 3.3% 11.8% 0.0% 0.0% 0.0% 0.0% 154.5% 30.5%
EBIT (%) 11.9% 12.3% 9.9% 16.2% 20.5% 14.6% 13.5% 16.5% 18.7% 14.3% 16.0% 18.7% 17.4% 15.3% 14.4% 14.7% 12.4% 15.5% 17.2% 19.7% 18.3% 15.6% 16.5% 22.1% 19.4% 18.3% 19.1% 18.6% 15.9% 15.0% 17.6% 23.0% 15.3% 11.1% 16.3% 19.0% 15.8% 17.5% 17.9% 17.2% 20.6% 18.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 98 105 117 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 69 0 0 0 137 0 0 0 125 0 0 0 0 0 0 0 103 0 0 86 0 0 0 0 81 118 121 122 0 0 0 0
Amortyzacja (mln) 140 153 145 144 149 149 167 152 149 147 155 145 146 144 184 155 155 154 156 154 154 149 138 146 149 159 147 146 141 144 140 134 140 137 136 137 129 146 140 140 130 134
EBITDA (mln) 914 740 956 887 916 750 769 798 918 690 764 771 876 737 745 775 723 827 896 846 995 834 990 1,031 1,100 1,026 728 1,032 957 1,009 1,185 1,244 950 866 978 1,086 964 1,076 939 985 1,209 929
EBITDA(%) 23.9% 18.1% 22.2% 22.5% 17.6% 19.1% 16.9% 23.4% 24.4% 22.3% 16.9% 20.7% 20.9% 15.7% 26.9% 18.4% 25.4% 23.7% 17.3% 20.8% 21.8% 19.4% 17.0% 22.9% 22.6% 22.3% 21.5% 21.6% 16.0% 18.1% 20.4% 7.7% 18.2% 13.8% 20.6% 21.8% 23.1% 20.3% 20.9% 20.3% 23.1% 19.2%
NOPLAT (mln) 482 457 344 608 832 509 455 572 693 466 540 553 655 503 424 489 435 542 616 574 722 571 733 776 849 754 479 778 735 756 941 1,020 730 654 737 830 714 808 677 722 967 769
Podatek (mln) 153 116 164 199 312 158 88 177 227 107 144 168 235 -432 86 111 107 96 55 67 156 118 140 171 189 162 107 169 160 123 134 216 147 108 141 173 136 149 136 157 195 152
Zysk Netto (mln) 346 343 187 427 530 362 380 409 482 358 409 405 430 941 354 392 343 447 570 521 581 454 626 639 688 596 417 627 597 660 823 820 606 553 615 674 596 670 558 580 796 626
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 53.0% 5.4% 103.2% <span style="color:red">-4.13%</span> <span style="color:red">-9.01%</span> <span style="color:red">-1.08%</span> 7.7% <span style="color:red">-1.05%</span> <span style="color:red">-10.65%</span> 163.1% <span style="color:red">-13.33%</span> <span style="color:red">-3.06%</span> <span style="color:red">-20.23%</span> <span style="color:red">-52.54%</span> 60.9% 32.7% 69.1% 1.6% 9.7% 22.7% 18.5% 31.2% <span style="color:red">-33.39%</span> <span style="color:red">-1.86%</span> <span style="color:red">-13.25%</span> 10.8% 97.4% 30.8% 1.5% <span style="color:red">-16.24%</span> <span style="color:red">-25.27%</span> <span style="color:red">-17.87%</span> <span style="color:red">-1.72%</span> 21.2% <span style="color:red">-9.33%</span> <span style="color:red">-13.90%</span> 33.6% <span style="color:red">-6.64%</span>
Zysk netto (%) 7.3% 7.9% 4.3% 10.1% 12.0% 9.0% 9.7% 10.5% 11.7% 9.4% 10.7% 10.7% 10.3% 24.2% 9.1% 9.6% 7.8% 10.6% 13.7% 13.0% 13.1% 10.9% 12.5% 14.6% 14.6% 13.2% 9.2% 13.8% 11.9% 14.6% 16.8% 17.4% 11.6% 10.8% 12.2% 13.7% 11.6% 13.1% 11.8% 12.0% 15.2% 12.9%
EPS 0.58 0.57 0.31 0.71 0.88 0.61 0.63 0.68 0.82 0.62 0.7 0.7 0.75 1.64 0.59 0.66 0.57 0.74 0.95 0.86 0.96 0.75 1.03 1.04 1.12 0.97 0.68 1.03 0.98 1.08 1.36 1.37 1.02 0.93 1.04 1.15 1.03 1.18 0.98 1.03 1.43 1.14
EPS (rozwodnione) 0.56 0.56 0.3 0.69 0.87 0.59 0.62 0.67 0.8 0.61 0.69 0.69 0.74 1.62 0.59 0.65 0.57 0.74 0.94 0.85 0.95 0.74 1.02 1.03 1.11 0.96 0.67 1.02 0.97 1.08 1.35 1.35 1.01 0.92 1.03 1.14 1.02 1.17 0.98 1.03 1.42 1.12
Ilośc akcji (mln) 603 598 629 602 599 596 599 600 589 581 579 576 571 572 587 598 599 600 604 606 607 608 611 614 615 615 612 610 609 607 605 600 596 592 591 586 580 570 566 560 557 553
Ważona ilośc akcji (mln) 618 614 646 616 612 608 612 612 600 591 589 587 580 583 594 603 604 604 609 612 612 613 616 620 620 619 618 615 613 612 611 606 602 599 598 591 583 573 570 564 560 555
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