HP Inc.
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 |
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 |
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 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
Przychód (mln) |
26,839 |
25,453 |
25,349 |
25,714 |
12,246 |
11,588 |
11,892 |
12,512 |
12,684 |
12,385 |
13,060 |
13,927 |
14,517 |
14,003 |
14,586 |
15,366 |
14,710 |
14,036 |
14,603 |
15,407 |
14,618 |
12,469 |
14,294 |
15,258 |
15,646 |
15,877 |
15,289 |
16,675 |
17,028 |
16,490 |
14,664 |
14,801 |
13,828 |
12,913 |
13,196 |
13,817 |
13,185 |
12,761 |
13,519 |
14,055 |
13,504 |
13,220 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-54.37% |
-54.47% |
-53.09% |
-51.34% |
3.6% |
6.9% |
9.8% |
11.3% |
14.5% |
13.1% |
11.7% |
10.3% |
1.3% |
0.2% |
0.1% |
0.3% |
-0.63% |
-11.16% |
-2.12% |
-0.97% |
7.0% |
27.3% |
7.0% |
9.3% |
8.8% |
3.9% |
-4.09% |
-11.24% |
-18.79% |
-21.69% |
-10.01% |
-6.65% |
-4.65% |
-1.18% |
2.4% |
1.7% |
2.4% |
3.6% |
Marża brutto |
23.4% |
24.0% |
23.8% |
24.7% |
18.7% |
19.4% |
18.3% |
18.3% |
17.7% |
19.2% |
18.6% |
18.1% |
17.8% |
19.3% |
18.4% |
17.6% |
17.8% |
19.4% |
19.9% |
19.0% |
19.6% |
20.0% |
16.7% |
17.6% |
21.2% |
21.7% |
22.2% |
19.6% |
19.9% |
20.2% |
19.8% |
18.4% |
20.3% |
22.7% |
21.4% |
21.6% |
21.9% |
23.0% |
21.5% |
100.0% |
21.0% |
20.7% |
Koszty i Wydatki (mln) |
24,689 |
23,479 |
23,414 |
23,632 |
11,298 |
10,647 |
10,739 |
11,621 |
11,749 |
11,404 |
12,018 |
12,874 |
13,470 |
12,937 |
13,495 |
14,253 |
13,719 |
13,028 |
13,516 |
14,306 |
13,462 |
11,559 |
13,445 |
14,233 |
14,198 |
14,466 |
13,828 |
15,380 |
15,581 |
15,098 |
13,325 |
13,729 |
12,838 |
11,878 |
12,121 |
12,658 |
12,160 |
11,718 |
12,579 |
13,064 |
12,659 |
12,566 |
EBIT (mln) |
1,920 |
2,517 |
2,658 |
3,256 |
928 |
841 |
1,117 |
1,119 |
856 |
981 |
955 |
1,053 |
973 |
964 |
1,080 |
1,047 |
926 |
928 |
1,079 |
944 |
1,447 |
826 |
779 |
992 |
1,321 |
1,362 |
1,381 |
1,238 |
1,359 |
1,278 |
1,272 |
1,377 |
1,215 |
1,308 |
952 |
1,014 |
935 |
1,043 |
940 |
991 |
845 |
654 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-51.67% |
-66.59% |
-57.98% |
-65.63% |
-7.76% |
16.6% |
-14.50% |
-5.90% |
13.7% |
-1.73% |
13.1% |
-0.57% |
-4.83% |
-3.73% |
-0.09% |
-9.84% |
56.3% |
-10.99% |
-27.80% |
5.1% |
-8.71% |
64.9% |
77.3% |
24.8% |
2.9% |
-6.17% |
-7.89% |
11.2% |
-10.60% |
2.3% |
-25.16% |
-26.36% |
-23.05% |
-20.26% |
-1.26% |
-2.27% |
-9.63% |
-37.30% |
EBIT (%) |
7.2% |
9.9% |
10.5% |
12.7% |
7.6% |
7.3% |
9.4% |
8.9% |
6.7% |
7.9% |
7.3% |
7.6% |
6.7% |
6.9% |
7.4% |
6.8% |
6.3% |
6.6% |
7.4% |
6.1% |
9.9% |
6.6% |
5.4% |
6.5% |
8.4% |
8.6% |
9.0% |
7.4% |
8.0% |
7.8% |
8.7% |
9.3% |
8.8% |
10.1% |
7.2% |
7.3% |
7.1% |
8.2% |
7.0% |
7.1% |
6.3% |
4.9% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
84 |
143 |
152 |
134 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
87 |
88 |
66 |
71 |
64 |
61 |
57 |
60 |
58 |
64 |
28 |
63 |
63 |
64 |
68 |
61 |
61 |
74 |
96 |
130 |
143 |
153 |
134 |
119 |
116 |
162 |
111 |
0 |
0 |
146 |
Amortyzacja (mln) |
1,488 |
1,003 |
1,023 |
1,007 |
119 |
285 |
157 |
83 |
242 |
89 |
264 |
91 |
277 |
331 |
150 |
272 |
168 |
181 |
190 |
205 |
198 |
198 |
197 |
196 |
203 |
186 |
196 |
200 |
197 |
193 |
181 |
199 |
209 |
212 |
217 |
212 |
205 |
209 |
208 |
0 |
0 |
205 |
EBITDA (mln) |
2,160 |
2,007 |
1,967 |
3,089 |
1,027 |
1,026 |
1,238 |
974 |
1,019 |
1,067 |
1,131 |
1,148 |
1,176 |
1,194 |
1,233 |
1,308 |
1,175 |
1,203 |
1,277 |
1,390 |
1,371 |
1,167 |
1,105 |
1,067 |
1,691 |
1,639 |
1,699 |
1,334 |
1,679 |
1,532 |
1,538 |
885 |
1,189 |
1,246 |
1,306 |
1,334 |
1,233 |
1,258 |
1,184 |
991 |
845 |
857 |
EBITDA(%) |
12.7% |
13.8% |
14.5% |
16.6% |
8.5% |
9.7% |
10.7% |
9.6% |
8.7% |
10.0% |
9.3% |
9.4% |
8.6% |
9.2% |
8.4% |
8.6% |
8.3% |
9.0% |
8.8% |
9.5% |
11.3% |
9.6% |
7.3% |
8.2% |
11.4% |
10.4% |
11.4% |
9.3% |
10.2% |
10.3% |
10.8% |
10.7% |
10.3% |
11.8% |
10.7% |
11.0% |
9.1% |
9.8% |
8.8% |
7.1% |
6.3% |
4.9% |
NOPLAT (mln) |
1,746 |
1,292 |
1,104 |
590 |
834 |
836 |
1,081 |
1,010 |
775 |
754 |
899 |
848 |
905 |
83 |
1,018 |
1,007 |
900 |
883 |
248 |
492 |
878 |
826 |
751 |
776 |
1,296 |
1,336 |
1,326 |
3,553 |
1,327 |
1,239 |
1,202 |
673 |
584 |
602 |
936 |
852 |
793 |
797 |
827 |
862 |
704 |
506 |
Podatek (mln) |
380 |
281 |
250 |
-733 |
184 |
176 |
238 |
497 |
164 |
195 |
203 |
188 |
-1,033 |
-975 |
138 |
-444 |
97 |
101 |
-931 |
104 |
200 |
62 |
17 |
108 |
228 |
108 |
218 |
454 |
241 |
239 |
83 |
675 |
97 |
-464 |
170 |
-122 |
171 |
190 |
187 |
-44 |
139 |
100 |
Zysk Netto (mln) |
1,366 |
1,011 |
854 |
1,323 |
592 |
629 |
783 |
492 |
611 |
559 |
696 |
660 |
1,938 |
1,058 |
880 |
1,451 |
803 |
782 |
1,179 |
388 |
678 |
764 |
734 |
668 |
1,068 |
1,228 |
1,108 |
3,099 |
1,086 |
1,000 |
1,119 |
-2 |
469 |
1,054 |
766 |
974 |
622 |
607 |
640 |
906 |
565 |
406 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-56.66% |
-37.78% |
-8.31% |
-62.81% |
3.2% |
-11.13% |
-11.11% |
34.1% |
217.2% |
89.3% |
26.4% |
119.8% |
-58.57% |
-26.09% |
34.0% |
-73.26% |
-15.57% |
-2.30% |
-37.74% |
72.2% |
57.5% |
60.7% |
51.0% |
363.9% |
1.7% |
-18.57% |
1.0% |
-100.06% |
-56.81% |
5.4% |
-31.55% |
48800.0% |
32.6% |
-42.41% |
-16.45% |
-6.98% |
-9.16% |
-33.11% |
Zysk netto (%) |
5.1% |
4.0% |
3.4% |
5.1% |
4.8% |
5.4% |
6.6% |
3.9% |
4.8% |
4.5% |
5.3% |
4.7% |
13.3% |
7.6% |
6.0% |
9.4% |
5.5% |
5.6% |
8.1% |
2.5% |
4.6% |
6.1% |
5.1% |
4.4% |
6.8% |
7.7% |
7.2% |
18.6% |
6.4% |
6.1% |
7.6% |
-0.01% |
3.4% |
8.2% |
5.8% |
7.0% |
4.7% |
4.8% |
4.7% |
6.4% |
4.2% |
3.1% |
EPS |
0.75 |
0.56 |
0.47 |
0.73 |
0.33 |
0.37 |
0.46 |
0.29 |
0.36 |
0.33 |
0.41 |
0.4 |
1.17 |
0.65 |
0.55 |
0.92 |
0.52 |
0.51 |
0.79 |
0.26 |
0.47 |
0.53 |
0.52 |
0.5 |
0.83 |
1.0 |
0.94 |
2.75 |
1.0 |
0.95 |
1.09 |
-0.002 |
0.49 |
1.08 |
0.77 |
0.98 |
0.63 |
0.62 |
0.65 |
0.94 |
0.6 |
0.43 |
EPS (rozwodnione) |
0.73 |
0.55 |
0.47 |
0.73 |
0.33 |
0.36 |
0.45 |
0.28 |
0.36 |
0.33 |
0.41 |
0.39 |
1.16 |
0.64 |
0.54 |
0.91 |
0.51 |
0.51 |
0.78 |
0.26 |
0.46 |
0.53 |
0.52 |
0.49 |
0.83 |
0.98 |
0.92 |
2.71 |
0.99 |
0.94 |
1.08 |
-0.002 |
0.49 |
1.07 |
0.76 |
0.97 |
0.62 |
0.61 |
0.65 |
0.93 |
0.59 |
0.42 |
Ilośc akcji (mln) |
1,833 |
1,814 |
1,805 |
1,802 |
1,776 |
1,720 |
1,711 |
1,712 |
1,704 |
1,688 |
1,681 |
1,670 |
1,650 |
1,630 |
1,582 |
1,578 |
1,556 |
1,529 |
1,499 |
1,476 |
1,454 |
1,435 |
1,417 |
1,347 |
1,285 |
1,234 |
1,185 |
1,128 |
1,081 |
1,050 |
1,024 |
980 |
989 |
991 |
993 |
994 |
995 |
984 |
979 |
959 |
948 |
950 |
Ważona ilośc akcji (mln) |
1,861 |
1,836 |
1,828 |
1,821 |
1,785 |
1,731 |
1,725 |
1,729 |
1,721 |
1,709 |
1,695 |
1,687 |
1,669 |
1,646 |
1,582 |
1,598 |
1,567 |
1,536 |
1,508 |
1,486 |
1,460 |
1,440 |
1,423 |
1,356 |
1,293 |
1,247 |
1,199 |
1,142 |
1,094 |
1,062 |
1,035 |
980 |
996 |
998 |
1,002 |
1,004 |
1,002 |
990 |
990 |
971 |
957 |
956 |
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 |