The Goldman Sachs Group, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 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 2015-03-31 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 2025-03-31 2025-06-30
Przychód (mln) 7,019 9,979 8,422 6,196 6,647 5,647 7,307 7,555 7,544 7,411 7,224 7,701 7,197 9,192 8,590 7,772 7,250 8,045 8,638 7,470 9,141 7,768 12,350 9,870 10,655 17,704 15,388 13,608 12,639 12,933 11,864 11,975 10,593 12,224 10,895 11,817 11,318 14,213 12,731 12,699 13,518 31,550 31,268
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.30% -43.41% -13.24% 21.9% 13.5% 31.2% -1.14% 1.9% -4.60% 24.0% 18.9% 0.9% 0.7% -12.48% 0.6% -3.89% 26.1% -3.44% 43.0% 32.1% 16.6% 127.9% 24.6% 37.9% 18.6% -26.95% -22.90% -12.00% -16.19% -5.48% -8.17% -1.32% 6.8% 16.3% 16.9% 7.5% 19.4% 122.0% 145.6%
Marża brutto 100.0% 53.3% 52.6% 59.1% -102.35% 49.6% 51.9% 54.3% -64.83% 53.2% 52.6% 56.5% -74.88% 53.1% 57.4% 57.6% -81.20% 56.7% 100.0% 60.1% -46.40% 55.3% 61.9% 66.0% -33.92% 64.5% 64.2% 75.0% -47.95% 66.5% 66.7% 67.8% -52.69% 64.4% 100.0% 62.3% 65.8% 66.0% 64.8% 65.6% 100.0% 46.8% 45.4%
Koszty i Wydatki (mln) -2,636 6,683 7,343 4,815 38,492 4,762 5,469 5,300 32,739 5,487 5,378 5,350 33,527 6,617 6,126 5,568 36,598 5,864 -822 5,616 38,280 6,458 10,414 6,204 43,252 9,437 8,640 6,591 50,638 7,716 7,653 7,704 23,460 8,238 9,689 9,420 9,064 8,892 8,533 12,699 4,655 25,903 26,310
EBIT (mln) 4,383 5,110 3,213 3,323 2,520 3,041 4,239 4,643 5,485 4,769 4,941 5,657 5,946 6,731 7,194 7,283 7,185 7,098 7,816 6,867 6,178 4,785 3,381 6,147 7,104 9,909 8,150 8,395 6,240 6,041 3,659 9,576 11,867 3,986 1,206 2,397 2,254 5,321 4,198 4,608 8,863 5,647 4,958
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -42.51% -40.49% 31.9% 39.7% 117.7% 56.8% 16.6% 21.8% 8.4% 41.1% 45.6% 28.7% 20.8% 5.5% 8.6% -5.71% -14.02% -32.59% -56.74% -10.48% 15.0% 107.1% 141.1% 36.6% -12.16% -39.04% -55.10% 14.1% 90.2% -34.02% -67.04% -74.97% -81.01% 33.5% 248.1% 92.2% 293.2% 6.1% 18.1%
EBIT (%) 62.4% 51.2% 38.2% 53.6% 37.9% 53.9% 58.0% 61.5% 72.7% 64.4% 68.4% 73.5% 82.6% 73.2% 83.7% 93.7% 99.1% 88.2% 90.5% 91.9% 67.6% 61.6% 27.4% 62.3% 66.7% 56.0% 53.0% 61.7% 49.4% 46.7% 30.8% 80.0% 112.0% 32.6% 11.1% 20.3% 19.9% 37.4% 33.0% 36.3% 65.6% 17.9% 15.9%
Przychody fiansowe (mln) 2,134 2,035 2,150 2,119 2,148 2,348 2,530 2,389 2,424 2,746 3,220 3,411 3,736 4,230 4,920 5,061 5,468 5,597 5,760 5,459 4,922 4,750 3,034 2,932 2,973 3,054 2,939 3,117 3,010 3,212 4,851 8,550 12,411 14,938 16,836 18,257 18,484 19,555 20,440 21,448 0 19,383 19,789
Koszty finansowe (mln) 1,173 1,176 1,487 1,277 1,448 1,465 1,776 1,775 2,088 2,230 2,432 2,681 2,838 3,312 3,918 4,205 4,477 4,379 4,689 4,451 3,857 3,437 2,090 1,848 1,563 1,572 1,310 1,553 1,215 1,385 3,117 6,507 10,337 13,157 15,152 16,710 17,145 17,947 18,198 18,825 0 16,488 16,685
Amortyzacja (mln) 352 219 265 222 285 239 245 247 267 257 265 280 350 299 335 317 377 368 399 473 464 437 499 468 498 498 520 509 488 492 570 666 727 970 1,594 1,512 780 627 646 621 -3,606 506 618
EBITDA (mln) 0 0 0 0 0 0 0 3,115 3,664 2,796 2,774 3,256 3,458 3,718 3,611 0 3,759 0 0 0 0 0 0 4,699 8,284 8,835 7,360 7,351 5,513 5,148 0 0 0 4,963 3,330 4,268 3,034 5,864 4,562 4,608 5,257 6,153 2,856
EBITDA(%) 67.5% 53.4% 41.3% 57.2% 42.2% 58.1% 61.4% 64.7% 76.2% 67.8% 72.1% 77.1% 87.5% 76.5% 87.6% 97.8% 104.3% 92.8% 95.1% 98.3% 72.7% 67.2% 31.4% 67.0% 71.3% 58.8% 56.3% 65.4% 53.2% 50.5% -2.24% 85.5% 118.9% 40.5% 25.7% 33.1% 26.8% 41.8% 38.0% 36.3% 38.9% 19.5% 9.1%
NOPLAT (mln) 3,210 3,934 1,726 2,046 1,072 1,576 2,463 2,868 3,397 2,539 2,509 2,976 3,108 3,419 3,276 3,078 2,708 2,719 3,127 2,416 2,321 1,348 1,291 4,299 5,541 8,337 6,840 6,842 5,025 4,656 3,544 3,756 1,530 3,993 1,736 2,756 2,254 5,237 3,916 3,987 5,257 5,647 4,958
Podatek (mln) 1,044 1,090 678 620 307 441 641 774 1,050 284 678 848 5,036 587 711 554 170 468 706 539 404 135 918 932 1,035 1,501 1,354 1,464 1,090 717 617 687 204 759 520 698 246 1,105 873 997 1,146 909 1,235
Zysk Netto (mln) 2,032 2,748 916 1,330 574 1,200 1,634 2,100 2,153 2,162 1,631 2,035 -1,928 2,737 2,348 2,453 2,322 2,182 2,198 1,793 1,724 1,123 373 3,233 4,362 6,711 5,347 5,284 3,809 3,831 2,786 2,962 1,326 3,234 1,216 2,058 2,008 4,132 3,043 2,990 4,111 4,738 3,723
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -71.75% -56.33% 78.4% 57.9% 275.1% 80.2% -0.18% -3.10% -189.55% 26.6% 44.0% 20.5% 220.4% -20.28% -6.39% -26.91% -25.75% -48.53% -83.03% 80.3% 153.0% 497.6% 1333.5% 63.4% -12.68% -42.91% -47.90% -43.94% -65.19% -15.58% -56.35% -30.52% 51.4% 27.8% 150.2% 45.3% 104.7% 14.7% 22.3%
Zysk netto (%) 28.9% 27.5% 10.9% 21.5% 8.6% 21.3% 22.4% 27.8% 28.5% 29.2% 22.6% 26.4% -26.79% 29.8% 27.3% 31.6% 32.0% 27.1% 25.4% 24.0% 18.9% 14.5% 3.0% 32.8% 40.9% 37.9% 34.7% 38.8% 30.1% 29.6% 23.5% 24.7% 12.5% 26.5% 11.2% 17.4% 17.7% 29.1% 23.9% 23.5% 30.4% 15.0% 11.9%
EPS 4.67 6.14 2.27 3.11 1.69 2.54 4.15 4.87 5.54 5.37 4.43 5.25 -4.95 7.19 6.53 6.46 6.6 5.89 6.4 5.01 5.22 3.36 1.05 10.05 12.48 18.94 15.41 15.2 11.17 10.91 7.81 8.4 3.39 8.91 3.13 5.56 5.56 11.71 8.77 8.56 12.17 14.25 11.07
EPS (rozwodnione) 4.67 6.14 2.27 3.11 1.69 2.54 4.15 4.87 5.54 5.37 4.43 5.25 -4.95 7.19 6.53 6.46 6.6 5.89 6.4 5.01 5.22 3.36 1.04 10.05 12.48 18.94 15.41 15.2 11.17 10.76 7.73 8.25 3.32 8.79 3.08 5.47 5.48 11.58 8.62 8.4 11.95 14.12 10.95
Ilośc akcji (mln) 450 453 451 449 442 441 432 422 415 412 406 398 390 389 388 385 379 380 374 370 362 358 356 356 356 357 351 348 347 351 355 353 350 347 342 339 336 336 330 325 322 321 314
Ważona ilośc akcji (mln) 463 463 462 459 452 447 439 430 423 420 413 406 390 394 393 390 384 382 378 374 367 361 359 360 361 361 356 354 352 356 360 359 357 351 347 344 341 340 336 331 328 324 318
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