Iberdrola, S.A.
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 |
Rok finansowy |
2014 |
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 |
Kwartał |
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 |
2014-09-30 |
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 |
Przychód (mln) |
7,012 |
7,835 |
8,781 |
7,345 |
7,564 |
7,729 |
8,185 |
6,713 |
6,640 |
7,678 |
8,290 |
6,879 |
7,116 |
8,979 |
9,344 |
8,243 |
8,696 |
8,793 |
10,139 |
8,142 |
8,176 |
9,980 |
9,426 |
7,041 |
7,781 |
8,897 |
10,088 |
8,664 |
9,248 |
11,114 |
12,150 |
12,280 |
13,473 |
16,046 |
15,461 |
10,803 |
10,930 |
12,142 |
12,678 |
9,958 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.9% |
-1.36% |
-6.79% |
-8.60% |
-12.22% |
-0.67% |
1.3% |
2.5% |
7.2% |
16.9% |
12.7% |
19.8% |
22.2% |
-2.06% |
8.5% |
-1.23% |
-5.97% |
13.5% |
-7.03% |
-13.52% |
-4.84% |
-10.86% |
7.0% |
23.0% |
18.9% |
24.9% |
20.4% |
41.7% |
45.7% |
44.4% |
27.2% |
-12.03% |
-18.88% |
-24.33% |
-17.99% |
-7.81% |
Marża brutto |
38.6% |
42.2% |
41.2% |
41.1% |
38.2% |
42.9% |
44.6% |
46.6% |
44.6% |
41.4% |
43.0% |
47.7% |
40.9% |
40.1% |
42.9% |
44.4% |
42.2% |
46.6% |
42.6% |
48.0% |
47.2% |
41.8% |
48.2% |
49.8% |
48.7% |
48.4% |
45.6% |
45.0% |
44.1% |
40.3% |
38.6% |
42.2% |
35.5% |
34.5% |
43.4% |
50.1% |
46.4% |
50.3% |
53.9% |
26.1% |
Koszty i Wydatki (mln) |
6,297 |
6,870 |
7,437 |
6,521 |
6,704 |
6,648 |
6,935 |
5,709 |
5,636 |
6,420 |
7,262 |
5,790 |
6,279 |
8,056 |
7,956 |
6,977 |
7,387 |
6,895 |
8,507 |
6,633 |
6,829 |
8,315 |
7,783 |
5,793 |
6,684 |
6,915 |
8,376 |
6,963 |
7,880 |
8,155 |
10,403 |
9,874 |
11,963 |
13,252 |
12,723 |
8,630 |
9,028 |
9,312 |
8,178 |
7,600 |
EBIT (mln) |
715 |
867 |
1,344 |
824 |
860 |
802 |
1,250 |
1,004 |
1,004 |
1,297 |
1,027 |
1,089 |
837 |
-241 |
1,387 |
1,140 |
1,309 |
1,603 |
1,632 |
1,359 |
1,771 |
679 |
2,113 |
1,445 |
1,313 |
1,548 |
1,713 |
1,529 |
1,539 |
2,562 |
1,747 |
2,175 |
1,741 |
2,321 |
2,738 |
2,173 |
2,493 |
879 |
4,501 |
2,359 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.3% |
-7.55% |
-7.02% |
21.8% |
16.8% |
61.8% |
-17.81% |
8.5% |
-16.59% |
-118.59% |
35.1% |
4.6% |
56.4% |
764.9% |
17.7% |
19.2% |
35.3% |
-57.62% |
29.5% |
6.4% |
-25.85% |
127.9% |
-18.94% |
5.8% |
17.2% |
65.5% |
2.0% |
42.2% |
13.1% |
-9.42% |
56.7% |
-0.09% |
43.2% |
-62.11% |
64.4% |
8.5% |
EBIT (%) |
10.2% |
11.1% |
15.3% |
11.2% |
11.4% |
10.4% |
15.3% |
15.0% |
15.1% |
16.9% |
12.4% |
15.8% |
11.8% |
-2.68% |
14.8% |
13.8% |
15.1% |
18.2% |
16.1% |
16.7% |
21.7% |
6.8% |
22.4% |
20.5% |
16.9% |
17.4% |
17.0% |
17.7% |
16.6% |
23.1% |
14.4% |
17.7% |
12.9% |
14.5% |
17.7% |
20.1% |
22.8% |
7.2% |
35.5% |
23.7% |
Przychody fiansowe (mln) |
304 |
-447 |
731 |
-87 |
136 |
-547 |
330 |
227 |
348 |
-747 |
300 |
-11 |
311 |
-376 |
338 |
84 |
0 |
-552 |
250 |
175 |
462 |
-756 |
469 |
208 |
224 |
-761 |
558 |
18 |
508 |
-875 |
307 |
300 |
844 |
-1,009 |
526 |
292 |
373 |
-675 |
516 |
558 |
Koszty finansowe (mln) |
610 |
-417 |
1,026 |
136 |
366 |
-538 |
470 |
448 |
571 |
-573 |
506 |
197 |
546 |
-329 |
626 |
358 |
626 |
-569 |
548 |
488 |
742 |
-733 |
650 |
428 |
465 |
-559 |
824 |
226 |
732 |
-654 |
706 |
817 |
1,307 |
-1,131 |
1,036 |
910 |
911 |
-786 |
1,041 |
882 |
Amortyzacja (mln) |
751 |
750 |
792 |
834 |
777 |
690 |
758 |
880 |
834 |
616 |
835 |
801 |
851 |
700 |
936 |
846 |
975 |
704 |
967 |
881 |
1,162 |
864 |
1,108 |
919 |
1,330 |
616 |
986 |
1,045 |
1,182 |
828 |
1,096 |
1,196 |
1,575 |
1,378 |
1,156 |
1,201 |
1,138 |
1,474 |
1,204 |
1,398 |
EBITDA (mln) |
1,751 |
1,032 |
2,886 |
1,586 |
1,749 |
1,020 |
2,348 |
2,133 |
2,196 |
921 |
2,189 |
1,897 |
1,972 |
510 |
2,662 |
2,220 |
1,909 |
1,843 |
2,851 |
2,582 |
2,933 |
1,544 |
3,221 |
2,364 |
2,642 |
1,648 |
3,368 |
2,486 |
3,400 |
2,371 |
3,473 |
3,572 |
4,106 |
1,522 |
4,594 |
3,779 |
3,814 |
1,616 |
6,378 |
3,757 |
EBITDA(%) |
25.0% |
13.2% |
32.9% |
21.6% |
23.1% |
13.2% |
28.7% |
31.8% |
33.1% |
12.0% |
26.4% |
27.6% |
27.7% |
5.7% |
28.5% |
26.9% |
22.0% |
21.0% |
28.1% |
31.7% |
35.9% |
15.5% |
34.2% |
33.6% |
34.0% |
18.5% |
33.4% |
28.7% |
36.8% |
21.3% |
28.6% |
29.1% |
30.5% |
9.5% |
29.7% |
35.0% |
34.9% |
13.3% |
50.3% |
37.7% |
NOPLAT (mln) |
450 |
597 |
1,139 |
617 |
619 |
612 |
1,148 |
823 |
793 |
984 |
1,105 |
884 |
1,093 |
-1,057 |
1,100 |
911 |
8 |
1,352 |
1,336 |
1,068 |
1,296 |
1,094 |
1,969 |
801 |
1,073 |
1,210 |
1,443 |
1,331 |
1,316 |
2,211 |
1,563 |
1,668 |
1,225 |
1,836 |
2,231 |
1,546 |
1,582 |
1,665 |
3,981 |
2,035 |
Podatek (mln) |
116 |
90 |
289 |
-57 |
197 |
98 |
254 |
212 |
172 |
266 |
250 |
166 |
157 |
-1,970 |
175 |
237 |
1 |
297 |
278 |
268 |
343 |
26 |
624 |
156 |
174 |
128 |
282 |
732 |
310 |
590 |
312 |
388 |
88 |
374 |
592 |
424 |
296 |
298 |
1,069 |
540 |
Zysk Netto (mln) |
378 |
495 |
841 |
665 |
414 |
502 |
869 |
588 |
585 |
663 |
828 |
691 |
1,094 |
387 |
838 |
572 |
8 |
923 |
964 |
680 |
872 |
890 |
1,273 |
588 |
836 |
930 |
1,025 |
506 |
877 |
1,477 |
1,058 |
1,017 |
1,029 |
1,235 |
1,485 |
1,035 |
1,116 |
1,166 |
2,760 |
1,374 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.4% |
1.3% |
3.3% |
-11.58% |
41.3% |
32.2% |
-4.73% |
17.5% |
87.1% |
-41.59% |
1.3% |
-17.13% |
-99.31% |
138.3% |
15.0% |
18.9% |
11530.9% |
-3.63% |
32.0% |
-13.59% |
-4.16% |
4.5% |
-19.45% |
-13.98% |
4.9% |
58.8% |
3.2% |
101.0% |
17.3% |
-16.35% |
40.4% |
1.8% |
8.5% |
-5.62% |
85.8% |
32.7% |
Zysk netto (%) |
5.4% |
6.3% |
9.6% |
9.1% |
5.5% |
6.5% |
10.6% |
8.8% |
8.8% |
8.6% |
10.0% |
10.0% |
15.4% |
4.3% |
9.0% |
6.9% |
0.1% |
10.5% |
9.5% |
8.4% |
10.7% |
8.9% |
13.5% |
8.4% |
10.7% |
10.5% |
10.2% |
5.8% |
9.5% |
13.3% |
8.7% |
8.3% |
7.6% |
7.7% |
9.6% |
9.6% |
10.2% |
9.6% |
21.8% |
13.8% |
EPS |
0.0604 |
0.0777 |
0.13 |
0.1 |
0.0667 |
0.0792 |
0.14 |
0.093 |
0.0929 |
0.1 |
0.13 |
0.11 |
0.18 |
0.0751 |
0.13 |
0.085 |
0.0012 |
0.13 |
0.15 |
0.11 |
0.14 |
0.12 |
0.2 |
0.0826 |
0.13 |
0.11 |
0.15 |
0.0823 |
0.14 |
0.24 |
0.16 |
0.16 |
0.17 |
0.2 |
0.24 |
0.17 |
0.18 |
0.19 |
0.42 |
0.22 |
EPS (rozwodnione) |
0.0604 |
0.0777 |
0.13 |
0.1 |
0.0667 |
0.0792 |
0.14 |
0.093 |
0.0929 |
0.1 |
0.13 |
0.11 |
0.18 |
0.0751 |
0.13 |
0.082 |
0.0012 |
0.13 |
0.15 |
0.1 |
0.14 |
0.12 |
0.2 |
0.0826 |
0.13 |
0.11 |
0.15 |
0.0823 |
0.14 |
0.24 |
0.16 |
0.16 |
0.17 |
0.2 |
0.24 |
0.17 |
0.18 |
0.19 |
0.42 |
0.22 |
Ilośc akcji (mln) |
6,265 |
6,487 |
6,388 |
6,742 |
6,158 |
6,337 |
6,397 |
6,327 |
6,293 |
6,626 |
6,460 |
6,175 |
6,163 |
6,680 |
6,438 |
6,983 |
6,398 |
6,740 |
6,520 |
6,911 |
6,362 |
7,822 |
6,454 |
7,288 |
6,350 |
7,748 |
6,418 |
6,145 |
6,366 |
7,256 |
6,438 |
6,188 |
6,165 |
6,182 |
6,231 |
6,191 |
6,144 |
6,219 |
6,423 |
6,240 |
Ważona ilośc akcji (mln) |
6,265 |
7,027 |
6,388 |
6,742 |
6,201 |
6,578 |
6,397 |
6,327 |
6,293 |
6,626 |
6,460 |
6,175 |
6,163 |
6,680 |
6,438 |
6,983 |
6,398 |
6,740 |
6,520 |
6,911 |
6,362 |
7,822 |
6,454 |
7,288 |
6,350 |
7,748 |
6,657 |
6,145 |
6,366 |
7,256 |
6,698 |
6,188 |
6,211 |
6,805 |
6,661 |
6,446 |
6,350 |
6,350 |
6,423 |
6,423 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |