The Goodyear Tire & Rubber Company
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 |
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 |
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 |
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 |
Przychód (mln) |
4,356 |
4,024 |
4,172 |
4,184 |
4,063 |
3,691 |
3,879 |
3,847 |
3,741 |
3,699 |
3,686 |
3,921 |
4,071 |
3,830 |
3,841 |
3,928 |
3,876 |
3,598 |
3,632 |
3,802 |
3,713 |
3,056 |
2,144 |
3,465 |
3,656 |
3,511 |
3,979 |
4,934 |
5,054 |
4,908 |
5,212 |
5,311 |
5,374 |
4,941 |
4,867 |
5,142 |
5,116 |
4,537 |
4,570 |
4,824 |
4,947 |
4,253 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.73% |
-8.28% |
-7.02% |
-8.05% |
-7.93% |
0.2% |
-4.98% |
1.9% |
8.8% |
3.5% |
4.2% |
0.2% |
-4.79% |
-6.06% |
-5.44% |
-3.21% |
-4.21% |
-15.06% |
-40.97% |
-8.86% |
-1.54% |
14.9% |
85.6% |
42.4% |
38.2% |
39.8% |
31.0% |
7.6% |
6.3% |
0.7% |
-6.62% |
-3.18% |
-4.80% |
-8.18% |
-6.10% |
-6.18% |
-3.30% |
-6.26% |
Marża brutto |
23.3% |
23.8% |
27.4% |
28.3% |
24.4% |
26.8% |
27.5% |
28.9% |
27.2% |
25.3% |
24.3% |
21.7% |
24.0% |
22.3% |
23.2% |
22.9% |
22.4% |
20.0% |
21.4% |
22.0% |
21.8% |
16.5% |
-3.36% |
19.9% |
23.6% |
21.6% |
22.6% |
21.1% |
21.5% |
19.2% |
20.0% |
18.9% |
16.1% |
15.1% |
15.3% |
18.9% |
20.4% |
18.1% |
20.7% |
19.5% |
20.0% |
17.4% |
Koszty i Wydatki (mln) |
4,042 |
3,674 |
3,675 |
3,633 |
3,796 |
3,316 |
3,406 |
3,335 |
3,322 |
3,344 |
3,375 |
3,625 |
3,677 |
3,567 |
3,537 |
3,581 |
3,588 |
3,426 |
3,441 |
3,537 |
3,521 |
3,133 |
2,667 |
3,330 |
3,399 |
3,315 |
3,736 |
4,621 |
4,719 |
4,654 |
4,889 |
5,001 |
5,207 |
4,857 |
4,831 |
4,844 |
4,839 |
4,410 |
4,353 |
4,544 |
4,947 |
4,163 |
EBIT (mln) |
314 |
350 |
497 |
551 |
267 |
375 |
473 |
512 |
419 |
355 |
311 |
296 |
394 |
263 |
304 |
347 |
288 |
172 |
191 |
265 |
192 |
-77 |
-523 |
135 |
257 |
196 |
243 |
313 |
325 |
247 |
292 |
290 |
52 |
69 |
-210 |
-59 |
264 |
127 |
217 |
280 |
0 |
90 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.97% |
7.1% |
-4.83% |
-7.08% |
56.9% |
-5.33% |
-34.25% |
-42.19% |
-5.97% |
-25.92% |
-2.25% |
17.2% |
-26.90% |
-34.60% |
-37.17% |
-23.63% |
-33.33% |
-144.77% |
-373.82% |
-49.06% |
33.9% |
354.5% |
146.5% |
131.9% |
26.5% |
26.0% |
20.2% |
-7.35% |
-84.00% |
-72.06% |
-171.92% |
-120.34% |
407.7% |
84.1% |
203.3% |
574.6% |
-100.00% |
-29.13% |
EBIT (%) |
7.2% |
8.7% |
11.9% |
13.2% |
6.6% |
10.2% |
12.2% |
13.3% |
11.2% |
9.6% |
8.4% |
7.5% |
9.7% |
6.9% |
7.9% |
8.8% |
7.4% |
4.8% |
5.3% |
7.0% |
5.2% |
-2.52% |
-24.39% |
3.9% |
7.0% |
5.6% |
6.1% |
6.3% |
6.4% |
5.0% |
5.6% |
5.5% |
1.0% |
1.4% |
-4.31% |
-1.15% |
5.2% |
2.8% |
4.7% |
5.8% |
0.0% |
2.1% |
Przychody fiansowe (mln) |
5 |
5 |
4 |
7 |
6 |
4 |
4 |
4 |
3 |
4 |
3 |
3 |
3 |
4 |
2 |
6 |
42 |
3 |
4 |
5 |
13 |
3 |
3 |
3 |
5 |
5 |
53 |
6 |
7 |
5 |
6 |
11 |
12 |
16 |
18 |
21 |
29 |
15 |
12 |
14 |
-2 |
0 |
Koszty finansowe (mln) |
113 |
103 |
106 |
102 |
101 |
91 |
104 |
90 |
87 |
87 |
89 |
84 |
75 |
76 |
78 |
82 |
85 |
85 |
88 |
88 |
79 |
73 |
85 |
88 |
78 |
79 |
97 |
104 |
107 |
104 |
110 |
117 |
120 |
127 |
138 |
138 |
129 |
126 |
130 |
135 |
131 |
115 |
Amortyzacja (mln) |
179 |
172 |
177 |
173 |
176 |
174 |
181 |
181 |
191 |
185 |
202 |
199 |
195 |
199 |
193 |
197 |
189 |
193 |
196 |
195 |
211 |
196 |
276 |
193 |
194 |
197 |
208 |
240 |
238 |
244 |
237 |
237 |
246 |
251 |
255 |
245 |
250 |
284 |
262 |
254 |
249 |
270 |
EBITDA (mln) |
418 |
522 |
675 |
724 |
-869 |
549 |
654 |
693 |
607 |
511 |
481 |
445 |
557 |
388 |
454 |
511 |
485 |
335 |
376 |
412 |
310 |
-92 |
-523 |
277 |
399 |
376 |
419 |
532 |
552 |
491 |
529 |
527 |
285 |
320 |
200 |
515 |
27 |
411 |
479 |
380 |
472 |
516 |
EBITDA(%) |
5.8% |
16.6% |
16.0% |
18.4% |
6.6% |
14.6% |
16.3% |
17.9% |
11.5% |
14.5% |
13.4% |
12.5% |
9.7% |
11.1% |
11.8% |
20.2% |
7.5% |
9.2% |
9.9% |
11.3% |
4.5% |
2.9% |
-12.78% |
8.3% |
6.3% |
10.8% |
11.4% |
6.2% |
10.9% |
10.0% |
10.1% |
9.9% |
5.5% |
6.5% |
4.6% |
10.0% |
10.0% |
9.1% |
10.5% |
7.9% |
9.5% |
12.1% |
NOPLAT (mln) |
126 |
359 |
328 |
431 |
-510 |
267 |
301 |
310 |
329 |
239 |
190 |
162 |
287 |
113 |
183 |
513 |
202 |
-38 |
82 |
121 |
12 |
-368 |
-889 |
-10 |
127 |
33 |
98 |
187 |
195 |
134 |
252 |
106 |
-93 |
-100 |
-210 |
-59 |
-308 |
-52 |
140 |
-25 |
92 |
131 |
Podatek (mln) |
-2,002 |
123 |
120 |
126 |
-137 |
78 |
93 |
-10 |
-238 |
70 |
36 |
30 |
377 |
33 |
19 |
159 |
92 |
6 |
26 |
31 |
411 |
249 |
-186 |
-13 |
60 |
15 |
27 |
53 |
-362 |
38 |
82 |
58 |
12 |
-1 |
-2 |
25 |
-12 |
6 |
60 |
9 |
20 |
13 |
Zysk Netto (mln) |
2,129 |
224 |
192 |
271 |
-380 |
184 |
202 |
317 |
561 |
166 |
147 |
129 |
-96 |
75 |
157 |
351 |
110 |
-61 |
54 |
88 |
-392 |
-619 |
-696 |
-2 |
63 |
12 |
67 |
132 |
553 |
96 |
166 |
44 |
-105 |
-99 |
-208 |
-89 |
-291 |
-57 |
85 |
-34 |
72 |
115 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-117.85% |
-17.86% |
5.2% |
17.0% |
247.6% |
-9.78% |
-27.23% |
-59.31% |
-117.11% |
-54.82% |
6.8% |
172.1% |
214.6% |
-181.33% |
-65.61% |
-74.93% |
-456.36% |
914.8% |
-1388.89% |
-102.27% |
116.1% |
101.9% |
109.6% |
6700.0% |
777.8% |
700.0% |
147.8% |
-66.67% |
-118.99% |
-203.12% |
-225.30% |
-302.27% |
177.1% |
-42.42% |
140.9% |
-61.80% |
124.7% |
301.8% |
Zysk netto (%) |
48.9% |
5.6% |
4.6% |
6.5% |
-9.35% |
5.0% |
5.2% |
8.2% |
15.0% |
4.5% |
4.0% |
3.3% |
-2.36% |
2.0% |
4.1% |
8.9% |
2.8% |
-1.70% |
1.5% |
2.3% |
-10.56% |
-20.26% |
-32.46% |
-0.06% |
1.7% |
0.3% |
1.7% |
2.7% |
10.9% |
2.0% |
3.2% |
0.8% |
-1.95% |
-2.00% |
-4.27% |
-1.73% |
-5.69% |
-1.26% |
1.9% |
-0.70% |
1.5% |
2.7% |
EPS |
7.82 |
0.83 |
0.71 |
1.01 |
-1.42 |
0.69 |
0.76 |
1.21 |
2.17 |
0.66 |
0.58 |
0.52 |
-0.39 |
0.31 |
0.66 |
1.49 |
0.47 |
-0.26 |
0.23 |
0.38 |
-1.68 |
-2.65 |
-2.97 |
-0.0085 |
0.27 |
0.05 |
0.27 |
0.47 |
1.95 |
0.34 |
0.58 |
0.15 |
-0.45 |
-0.35 |
-0.73 |
-0.31 |
-1.02 |
-0.2 |
0.3 |
-0.12 |
0.25 |
0.4 |
EPS (rozwodnione) |
7.68 |
0.82 |
0.7 |
0.99 |
-1.41 |
0.68 |
0.75 |
1.19 |
2.14 |
0.65 |
0.58 |
0.5 |
-0.39 |
0.31 |
0.65 |
1.48 |
0.47 |
-0.26 |
0.23 |
0.38 |
-1.68 |
-2.65 |
-2.97 |
-0.0085 |
0.27 |
0.05 |
0.27 |
0.46 |
1.93 |
0.33 |
0.58 |
0.15 |
-0.45 |
-0.35 |
-0.73 |
-0.31 |
-1.02 |
-0.2 |
0.3 |
-0.12 |
0.28 |
0.4 |
Ilośc akcji (mln) |
272 |
270 |
270 |
269 |
268 |
267 |
264 |
262 |
258 |
252 |
252 |
250 |
244 |
240 |
239 |
236 |
233 |
232 |
233 |
233 |
234 |
234 |
234 |
234 |
235 |
235 |
244 |
283 |
283 |
284 |
284 |
284 |
234 |
285 |
285 |
285 |
285 |
286 |
287 |
287 |
287 |
287 |
Ważona ilośc akcji (mln) |
277 |
274 |
274 |
274 |
269 |
271 |
268 |
266 |
262 |
256 |
256 |
254 |
244 |
244 |
241 |
238 |
235 |
232 |
234 |
234 |
234 |
234 |
234 |
234 |
235 |
238 |
247 |
286 |
287 |
287 |
286 |
286 |
234 |
285 |
285 |
285 |
285 |
286 |
288 |
287 |
260 |
289 |
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 |