General Mills, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 19 801
EBIT TTM (mln): 3 409
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
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 6,700 7,078 7,949 10,506 11,070 11,244 11,640 12,442 13,652 14,691 14,796 14,880 16,658 17,774 17,910 17,630 16,563 15,620 15,740 16,865 17,627 18,127 18,993 20,094 19,857
Przychód Δ r/r 0.0% 5.6% 12.3% 32.2% 5.4% 1.6% 3.5% 6.9% 9.7% 7.6% 0.7% 0.6% 11.9% 6.7% 0.8% -1.6% -6.1% -5.7% 0.8% 7.1% 4.5% 2.8% 4.8% 5.8% -1.2%
Marża brutto 62.9% 59.9% 40.0% 41.9% 40.5% 39.2% 40.2% 36.1% 35.7% 35.6% 39.7% 40.0% 36.3% 36.1% 35.6% 33.7% 35.2% 35.6% 34.5% 34.1% 34.8% 35.6% 33.7% 32.6% 34.8%
EBIT (mln) 1,099 1,169 1,273 1,863 2,017 1,908 1,966 2,058 2,228 2,323 2,606 2,774 2,562 2,852 2,957 2,077 2,707 2,566 2,509 2,516 2,954 3,145 3,476 2,657 3,659
EBIT Δ r/r 0.0% 6.4% 8.9% 46.3% 8.3% -5.4% 3.0% 4.7% 8.3% 4.3% 12.2% 6.5% -7.6% 11.3% 3.7% -29.8% 30.3% -5.2% -2.2% 0.3% 17.4% 6.5% 10.5% -23.6% 37.7%
EBIT (%) 16.4% 16.5% 16.0% 17.7% 18.2% 17.0% 16.9% 16.5% 16.3% 15.8% 17.6% 18.6% 15.4% 16.0% 16.5% 11.8% 16.3% 16.4% 15.9% 14.9% 16.8% 17.3% 18.3% 13.2% 18.4%
Koszty finansowe (mln) 0 0 0 0 0 0 0 458 449 390 408 354 362 330 318 329 312 302 385 527 472 428 383 396 479
EBITDA (mln) 1,304 1,341 1,759 2,352 2,460 2,154 2,450 2,546 2,735 2,818 3,126 3,256 3,215 3,479 3,419 3,753 3,322 3,562 3,459 3,746 3,597 4,194 3,605 3,204 4,212
EBITDA(%) 19.5% 18.9% 22.1% 22.4% 22.2% 19.2% 21.0% 20.5% 20.0% 19.2% 21.1% 21.9% 19.3% 19.6% 19.1% 21.3% 20.1% 22.8% 22.0% 22.2% 20.4% 23.1% 19.0% 15.9% 21.2%
Podatek (mln) 336 350 239 460 528 664 541 560 622 720 771 -721 710 741 883 587 755 655 57 368 480 629 586 612 594
Zysk Netto (mln) 614 665 458 917 1,055 1,240 1,090 1,144 1,295 1,304 1,530 1,798 1,567 1,855 1,824 1,221 1,697 1,658 2,131 1,753 2,181 2,340 2,707 2,594 2,497
Zysk netto Δ r/r 0.0% 8.3% -31.1% 100.2% 15.0% 17.5% -12.1% 5.0% 13.2% 0.7% 17.3% 17.5% -12.8% 18.4% -1.7% -33.1% 39.0% -2.4% 28.6% -17.8% 24.4% 7.3% 15.7% -4.2% -3.8%
Zysk netto (%) 9.2% 9.4% 5.8% 8.7% 9.5% 11.0% 9.4% 9.2% 9.5% 8.9% 10.3% 12.1% 9.4% 10.4% 10.2% 6.9% 10.2% 10.6% 13.5% 10.4% 12.4% 12.9% 14.3% 12.9% 12.6%
EPS 1.02 1.17 0.69 1.25 1.41 1.67 1.53 1.65 1.93 1.96 2.32 2.8 2.42 2.86 2.9 2.02 2.83 2.82 3.69 2.92 3.59 3.81 4.46 4.36 4.34
EPS (rozwodnione) 1.0 1.14 0.67 1.22 1.3 1.54 1.45 1.59 1.86 1.9 2.24 2.7 2.35 2.79 2.83 1.97 2.77 2.77 3.64 2.9 3.56 3.78 4.42 4.31 4.31
Ilośc akcji (mln) 598 568 662 738 750 742 715 693 666 664 660 642 648 649 629 600 598 587 577 600 608 614 608 595 576
Ważona ilośc akcji (mln) 615 584 684 756 826 818 758 720 694 687 683 664 667 666 646 615 611 598 586 605 613 619 613 601 580
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