Kellogg Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 2015-01-03 2015-04-04 2015-07-04 2015-10-03 2016-01-02 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-30 2018-03-31 2018-06-30 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-03-28 2020-06-27 2020-09-26 2021-01-02 2021-04-03 2021-07-03 2021-10-02 2022-01-01 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30 2024-06-29 2024-09-28 2024-12-28 2025-03-29
Przychód (mln) 3,514 3,556 3,498 3,329 3,142 3,395 3,268 3,254 3,097 3,254 3,187 3,273 3,209 3,401 3,360 3,469 3,317 3,522 3,461 3,372 3,223 3,412 3,465 3,429 3,464 3,584 3,555 3,622 3,421 3,672 3,864 3,946 3,833 4,053 4,041 3,939 3,174 3,200 3,192 3,233 3,124 3,083
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.59% -4.53% -6.58% -2.25% -1.43% -4.15% -2.48% 0.6% 3.6% 4.5% 5.4% 6.0% 3.4% 3.6% 3.0% -2.80% -2.83% -3.12% 0.1% 1.7% 7.5% 5.0% 2.6% 5.6% -1.24% 2.5% 8.7% 8.9% 12.0% 10.4% 4.6% -0.18% -17.19% -21.05% -21.01% -17.92% -1.58% -3.66%
Marża brutto 24.4% 35.0% 35.5% 37.0% 30.6% 36.7% 38.9% 38.8% 31.5% 37.0% 39.7% 37.6% 41.2% 36.8% 36.0% 33.9% 32.8% 31.4% 34.3% 29.7% 33.8% 33.5% 34.5% 35.0% 34.2% 32.5% 34.4% 32.2% 29.4% 31.6% 29.6% 29.2% 30.3% 29.9% 33.0% 34.1% 34.5% 32.2% 36.9% 36.4% 37.7% 34.3%
Koszty i Wydatki (mln) 3,936 3,172 3,086 2,995 3,181 2,957 2,819 2,844 2,999 2,968 2,790 2,809 2,796 2,891 2,886 3,073 2,991 3,141 3,064 3,109 2,863 2,953 2,959 3,018 3,079 3,112 3,051 3,175 3,091 3,155 3,449 3,578 3,498 3,613 3,532 3,457 2,846 2,807 2,679 2,777 2,592 2,653
EBIT (mln) -422 384 412 334 -39 438 449 410 98 360 453 464 669 441 402 396 326 381 322 263 360 459 437 411 385 472 504 447 279 517 415 368 335 440 509 482 328 393 513 456 531 430
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -90.76% 14.1% 9.0% 22.8% 351.3% -17.81% 0.9% 13.2% 582.7% 22.5% -11.26% -14.66% -51.27% -13.61% -19.90% -33.59% 10.4% 20.5% 35.7% 56.3% 6.9% 2.8% 15.3% 8.8% -27.53% 9.5% -17.66% -17.67% 20.1% -14.89% 22.7% 31.0% -2.09% -10.68% 0.8% -5.39% 61.9% 9.4%
EBIT (%) -12.01% 10.8% 11.8% 10.0% -1.24% 12.9% 13.7% 12.6% 3.2% 11.1% 14.2% 14.2% 20.8% 13.0% 12.0% 11.4% 9.8% 10.8% 9.3% 7.8% 11.2% 13.5% 12.6% 12.0% 11.1% 13.2% 14.2% 12.3% 8.2% 14.1% 10.7% 9.3% 8.7% 10.9% 12.6% 12.2% 10.3% 12.3% 16.1% 14.1% 17.0% 13.9%
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 39 19 80 82 83 85 0 0 0 105 0
Koszty finansowe (mln) 53 54 58 56 59 217 68 58 63 61 63 64 68 69 72 72 74 74 75 72 63 64 69 63 85 59 58 55 51 56 54 39 69 80 82 83 85 83 83 75 70 63
Amortyzacja (mln) 128 131 138 118 147 115 136 106 160 121 119 126 115 122 112 140 142 124 119 117 124 117 117 121 124 112 120 114 121 119 119 113 127 116 226 112 28 86 95 92 1 92
EBITDA (mln) -298 589 698 544 95 553 657 558 456 539 603 595 542 652 591 600 107 544 664 419 463 634 673 597 430 672 711 561 513 729 616 544 80 476 783 563 221 502 596 569 532 533
EBITDA(%) -8.51% 13.7% 14.4% 13.4% 3.1% 16.3% 18.1% 15.9% 6.1% 15.1% 17.8% 18.1% 23.6% 20.6% 25.3% 19.1% 3.6% 15.7% 16.0% 15.6% 12.9% 18.2% 18.6% 17.4% 13.5% 18.1% 19.7% 15.7% 21.5% 19.3% 15.4% 13.6% -1.90% 14.4% 16.2% 14.5% 12.9% 16.3% 19.0% 17.6% 17.0% 17.3%
NOPLAT (mln) -479 304 308 272 -111 221 385 355 -34 307 385 398 579 511 471 454 -107 359 367 341 238 446 467 418 270 482 532 392 560 535 421 383 -142 386 463 375 98 353 443 402 457 378
Podatek (mln) -187 76 85 66 -68 47 106 62 18 43 102 104 156 67 70 69 -14 72 74 91 84 94 109 65 55 109 144 92 129 112 97 74 -39 86 104 104 42 82 97 34 91 73
Zysk Netto (mln) -293 227 223 205 -41 175 280 292 -53 262 282 297 428 444 596 380 -84 282 286 247 145 347 351 348 205 368 380 307 433 422 326 310 -103 298 357 269 27 267 344 367 365 304
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -86.01% -22.91% 25.6% 42.4% 29.3% 49.7% 0.7% 1.7% 907.5% 69.5% 111.3% 27.9% -119.63% -36.49% -52.01% -35.00% 272.6% 23.0% 22.7% 40.9% 41.4% 6.1% 8.3% -11.78% 111.2% 14.7% -14.21% 1.0% -123.79% -29.38% 9.5% -13.23% 126.2% -10.40% -3.64% 36.4% 1251.9% 13.9%
Zysk netto (%) -8.34% 6.4% 6.4% 6.2% -1.30% 5.2% 8.6% 9.0% -1.71% 8.1% 8.8% 9.1% 13.3% 13.1% 17.7% 11.0% -2.53% 8.0% 8.3% 7.3% 4.5% 10.2% 10.1% 10.1% 5.9% 10.3% 10.7% 8.5% 12.7% 11.5% 8.4% 7.9% -2.69% 7.4% 8.8% 6.8% 0.9% 8.3% 10.8% 11.4% 11.7% 9.9%
EPS -0.83 0.64 0.63 0.58 -0.12 0.5 0.8 0.83 -0.15 0.75 0.81 0.86 1.24 1.28 1.72 1.1 -0.24 0.82 0.84 0.73 0.43 1.01 1.02 1.02 0.6 1.07 1.12 0.9 1.26 1.24 0.96 0.91 -0.3 0.87 1.04 0.79 0.079 0.78 1.01 1.07 1.06 0.8786127167630058
EPS (rozwodnione) -0.83 0.64 0.63 0.58 -0.12 0.49 0.79 0.82 -0.15 0.74 0.8 0.85 1.23 1.27 1.71 1.09 -0.24 0.82 0.84 0.72 0.42 1.01 1.02 1.01 0.59 1.07 1.11 0.89 1.25 1.23 0.95 0.9 -0.3 0.86 1.03 0.78 0.0785 0.78 1.0 1.06 1.04 0.8710601719197708
Ilośc akcji (mln) 354 355 353 354 339 351 350 350 350 351 349 345 345 346 347 347 346 342 340 341 341 342 343 343 344 342 341 341 341 340 339 341 342 342 343 342 342 341 342 343 345 346
Ważona ilośc akcji (mln) 355 357 355 356 353 355 354 354 351 354 352 348 348 348 348 349 348 343 341 342 343 344 345 346 346 344 343 343 344 342 342 344 342 345 345 345 344 344 345 347 350 349
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