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 |
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 |