Huntsman Corporation

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) 2,951 2,589 2,740 2,638 2,332 2,355 2,544 2,363 2,395 2,469 2,616 2,169 2,203 2,295 2,404 2,444 2,236 2,034 2,194 1,687 1,657 1,593 1,247 1,510 1,668 1,837 2,024 2,285 2,307 2,389 2,362 2,011 1,650 1,606 1,596 1,506 1,403 1,470 1,574 1,540 1,452 1,410
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.98% -9.04% -7.15% -10.42% 2.7% 4.8% 2.8% -8.21% -8.02% -7.05% -8.10% 12.7% 1.5% -11.37% -8.74% -30.97% -25.89% -21.68% -43.16% -10.49% 0.7% 15.3% 62.3% 51.3% 38.3% 30.0% 16.7% -11.99% -28.48% -32.78% -32.43% -25.11% -14.97% -8.47% -1.38% 2.3% 3.5% -4.08%
Marża brutto 15.2% 17.4% 20.0% 17.9% 16.1% 17.7% 18.0% 16.8% 17.0% 18.9% 19.9% 21.9% 23.1% 23.5% 23.1% 21.4% 18.2% 19.5% 19.7% 20.2% 18.7% 18.6% 13.0% 18.5% 21.7% 21.3% 21.3% 21.1% 20.3% 23.7% 22.8% 17.4% 11.5% 16.7% 15.9% 15.3% 10.8% 13.7% 15.4% 15.2% 12.9% 14.3%
Koszty i Wydatki (mln) 2,819 2,419 2,480 2,455 2,238 2,204 2,339 2,200 2,168 2,262 2,313 1,933 1,930 1,997 2,103 2,171 2,073 1,888 1,991 1,578 1,606 1,536 1,297 1,439 1,264 1,687 1,804 2,041 2,086 2,085 2,045 1,861 1,627 1,552 1,538 1,473 1,446 1,476 1,540 1,498 1,457 1,368
EBIT (mln) 65 77 146 169 13 138 176 118 215 162 275 223 256 296 299 267 176 145 203 152 50 54 -69 59 389 126 209 245 215 304 293 138 47 61 50 27 -54 -6 34 42 -63 42
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -80.00% 79.2% 20.5% -30.18% 1553.8% 17.4% 56.2% 89.0% 19.1% 82.7% 8.7% 19.7% -31.25% -51.01% -32.11% -43.07% -71.59% -62.76% -133.99% -61.18% 678.0% 133.3% 402.9% 315.3% -44.73% 141.3% 40.2% -43.67% -78.14% -79.93% -82.94% -80.43% -214.89% -109.84% -32.00% 55.6% 16.7% 800.0%
EBIT (%) 2.2% 3.0% 5.3% 6.4% 0.6% 5.9% 6.9% 5.0% 9.0% 6.6% 10.5% 10.3% 11.6% 12.9% 12.4% 10.9% 7.9% 7.1% 9.3% 9.0% 3.0% 3.4% -5.53% 3.9% 23.3% 6.9% 10.3% 10.7% 9.3% 12.7% 12.4% 6.9% 2.8% 3.8% 3.1% 1.8% -3.85% -0.41% 2.2% 2.7% -4.34% 3.0%
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 16 16 18 15 15 0 0 0 0 0 0
Koszty finansowe (mln) 57 56 53 49 47 50 50 52 50 48 47 39 31 27 29 30 29 30 29 27 25 18 21 24 23 19 18 15 15 14 16 16 16 18 15 15 17 19 20 21 19 0
Amortyzacja (mln) 110 95 99 103 102 100 109 113 110 106 108 80 84 82 84 85 93 67 69 65 69 67 69 70 77 91 89 85 77 71 89 78 82 86 87 69 70 69 75 70 0 69
EBITDA (mln) 145 237 227 284 119 240 286 275 327 270 384 270 330 380 257 371 226 183 221 174 222 23 19 182 504 243 320 368 791 389 414 240 73 159 163 105 28 52 139 125 -63 115
EBITDA(%) 8.1% 10.3% 13.2% 10.8% 8.6% 10.7% 11.2% 11.6% 13.7% 12.8% 15.8% 12.4% 16.6% 17.4% 17.1% 15.4% 12.3% 12.3% 14.1% 9.1% 4.1% 8.5% 2.2% 11.4% 25.8% 14.6% 13.6% 15.6% 11.1% 16.4% 17.8% 12.2% 7.3% 8.5% 9.6% 8.8% 3.1% 4.3% 6.9% 8.1% -4.34% 8.2%
NOPLAT (mln) -22 19 75 112 -30 90 127 64 167 116 229 151 216 289 293 256 104 182 170 3 114 -62 -77 72 404 133 213 268 699 304 309 146 -25 55 61 42 -59 -36 44 34 -81 27
Podatek (mln) 12 2 34 49 -39 27 32 -1 29 23 45 35 -14 53 4 27 13 52 50 30 -151 7 -13 15 37 34 42 38 95 65 67 30 31 11 28 27 -2 -20 13 39 29 15
Zysk Netto (mln) -38 5 29 55 4 56 87 55 128 76 167 147 246 274 414 -11 -340 119 110 30 303 705 -62 48 343 83 156 209 597 223 228 100 -56 44 19 69 -71 -37 22 -33 -141 -5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 110.5% 1020.0% 200.0% 0.0% 3100.0% 35.7% 92.0% 167.3% 92.2% 260.5% 147.9% -107.48% -238.21% -56.57% -73.43% 372.7% 189.1% 492.4% -156.36% 60.0% 13.2% -88.23% 351.6% 335.4% 74.1% 168.7% 46.2% -52.15% -109.38% -80.27% -91.67% -31.00% 26.8% -184.09% 15.8% -147.83% 98.6% -86.49%
Zysk netto (%) -1.29% 0.2% 1.1% 2.1% 0.2% 2.4% 3.4% 2.3% 5.3% 3.1% 6.4% 6.8% 11.2% 11.9% 17.2% -0.45% -15.21% 5.9% 5.0% 1.8% 18.3% 44.3% -4.97% 3.2% 20.6% 4.5% 7.7% 9.1% 25.9% 9.3% 9.7% 5.0% -3.39% 2.7% 1.2% 4.6% -5.06% -2.52% 1.4% -2.14% -9.71% -0.35%
EPS -0.16 0.02 0.12 0.23 0.02 0.24 0.37 0.23 0.54 0.32 0.7 0.62 1.02 1.14 1.73 -0.0462 -1.45 0.51 0.48 0.13 1.35 3.16 -0.28 0.22 1.56 0.38 0.71 0.95 2.76 1.05 1.11 0.51 -0.3 0.24 0.11 0.39 -0.41 -0.22 0.13 -0.12 -0.82 -0.03
EPS (rozwodnione) -0.16 0.02 0.12 0.22 0.02 0.24 0.36 0.23 0.53 0.31 0.69 0.6 1.02 1.11 1.71 -0.0457 -1.43 0.51 0.47 0.13 1.34 3.16 -0.28 0.22 1.54 0.37 0.7 0.94 2.73 1.04 1.1 0.5 -0.3 0.24 0.11 0.39 -0.41 -0.22 0.13 -0.12 -0.82 -0.03
Ilośc akcji (mln) 243 244 244 244 239 236 236 236 236 237 238 239 240 241 239 238 235 233 231 224 225 223 220 220 220 220 221 219 216 213 205 198 189 183 179 176 172 172 172 172 172 172
Ważona ilośc akcji (mln) 244 247 248 247 241 238 240 240 241 242 244 244 241 246 243 241 237 235 232 227 227 223 220 221 222 223 223 221 219 215 207 199 189 184 180 177 172 172 173 172 172 172
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