Kellogg 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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 6,984 6,955 8,853 8,304 8,812 9,614 10,177 10,907 11,776 12,822 12,575 12,397 13,198 14,197 14,792 14,580 13,525 13,014 12,923 13,547 13,578 13,770 14,181 15,315 13,122 12,749
Przychód Δ r/r 0.0% -0.4% 27.3% -6.2% 6.1% 9.1% 5.9% 7.2% 8.0% 8.9% -1.9% -1.4% 6.5% 7.6% 4.2% -1.4% -7.2% -3.8% -0.7% 4.8% 0.2% 1.4% 3.0% 8.0% -14.3% -2.8%
Marża brutto 56.5% 52.2% 53.4% 45.0% 44.4% 44.9% 44.9% 44.2% 44.0% 41.9% 42.9% 42.7% 41.3% 38.3% 41.3% 34.7% 34.6% 36.5% 38.9% 34.9% 32.3% 34.3% 32.2% 30.1% 32.6% 35.6%
EBIT (mln) 1,073 1,076 1,168 1,508 1,544 1,681 1,750 1,766 1,868 1,953 2,001 1,990 1,976 1,562 2,837 1,024 1,091 1,395 1,946 1,706 1,401 1,761 1,752 1,635 1,505 1,873
EBIT Δ r/r 0.0% 0.3% 8.5% 29.1% 2.4% 8.9% 4.1% 0.9% 5.8% 4.6% 2.5% -0.5% -0.7% -21.0% 81.6% -63.9% 6.5% 27.9% 39.5% -12.3% -17.9% 25.7% -0.5% -6.7% -8.0% 24.5%
EBIT (%) 15.4% 15.5% 13.2% 18.2% 17.5% 17.5% 17.2% 16.2% 15.9% 15.2% 15.9% 16.1% 15.0% 11.0% 19.2% 7.0% 8.1% 10.7% 15.1% 12.6% 10.3% 12.8% 12.4% 10.7% 11.5% 14.7%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 308 295 248 233 261 235 209 227 406 256 287 284 281 223 218 303 311
EBITDA (mln) 825 1,158 1,234 1,492 1,542 1,776 1,817 1,823 1,919 2,316 2,367 2,389 2,336 2,033 3,366 1,530 1,534 1,850 2,403 2,320 2,073 2,361 2,656 1,893 1,924 2,332
EBITDA(%) 11.8% 16.7% 13.9% 18.0% 17.5% 18.5% 17.9% 16.7% 16.3% 18.1% 18.8% 19.3% 17.7% 14.3% 22.8% 10.5% 11.3% 14.2% 18.6% 17.1% 15.3% 17.1% 18.7% 12.4% 14.7% 18.3%
Podatek (mln) 198 280 322 423 382 475 445 466 444 485 476 502 503 363 792 186 159 233 412 181 321 323 474 244 258 311
Zysk Netto (mln) 338 588 474 721 787 891 980 1,004 1,103 1,148 1,212 1,247 1,231 961 1,807 632 614 694 1,269 1,336 960 1,251 1,488 960 951 1,343
Zysk netto Δ r/r 0.0% 73.7% -19.4% 52.2% 9.2% 13.1% 10.1% 2.4% 9.8% 4.1% 5.6% 2.9% -1.3% -21.9% 88.0% -65.0% -2.8% 13.0% 82.9% 5.3% -28.1% 30.3% 18.9% -35.5% -0.9% 41.2%
Zysk netto (%) 4.8% 8.5% 5.3% 8.7% 8.9% 9.3% 9.6% 9.2% 9.4% 9.0% 9.6% 10.1% 9.3% 6.8% 12.2% 4.3% 4.5% 5.3% 9.8% 9.9% 7.1% 9.1% 10.5% 6.3% 7.2% 10.5%
EPS 0.83 1.45 1.17 1.77 1.93 2.16 2.38 2.53 2.79 3.01 3.17 3.32 3.4 2.68 4.98 1.76 1.74 1.98 0.75 3.85 2.82 3.65 4.36 2.82 2.78 3.92
EPS (rozwodnione) 0.83 1.45 1.16 1.75 1.92 2.14 2.36 2.51 2.76 2.99 3.16 3.3 3.38 2.67 4.94 1.75 1.72 1.96 0.74 3.84 2.8 3.63 4.34 2.79 2.76 3.88
Ilośc akcji (mln) 408 405 405 407 408 412 412 397 395 382 382 376 362 358 363 358 354 350 346 347 341 343 341 341 342 343
Ważona ilośc akcji (mln) 408 405 408 412 410 416 415 400 400 385 384 378 364 360 365 360 356 354 346 348 343 345 343 344 345 346
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