Loews 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) |
3,521 |
3,478 |
3,435 |
3,169 |
3,333 |
3,173 |
3,307 |
3,287 |
3,338 |
3,300 |
3,359 |
3,521 |
3,555 |
3,581 |
3,590 |
3,608 |
3,287 |
3,757 |
3,623 |
3,675 |
3,876 |
3,099 |
3,521 |
3,465 |
3,709 |
3,622 |
3,463 |
3,371 |
3,661 |
3,402 |
3,388 |
3,461 |
3,793 |
3,783 |
3,833 |
3,897 |
4,192 |
4,231 |
4,267 |
706 |
4,470 |
3,631 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.34% |
-8.77% |
-3.73% |
3.7% |
0.2% |
4.0% |
1.6% |
7.1% |
6.5% |
8.5% |
6.9% |
2.5% |
-7.54% |
4.9% |
0.9% |
1.9% |
17.9% |
-17.51% |
-2.82% |
-5.71% |
-4.31% |
16.9% |
-1.65% |
-2.71% |
-1.29% |
-6.07% |
-2.17% |
2.7% |
3.6% |
11.2% |
13.1% |
12.6% |
10.5% |
11.8% |
11.3% |
-81.88% |
6.6% |
-14.18% |
Marża brutto |
100.0% |
100.0% |
74.4% |
71.7% |
100.0% |
100.0% |
51.3% |
72.7% |
100.0% |
100.0% |
67.7% |
70.3% |
100.0% |
100.0% |
59.5% |
59.6% |
100.0% |
100.0% |
66.0% |
66.4% |
100.0% |
100.0% |
100.0% |
74.7% |
100.0% |
100.0% |
81.1% |
81.1% |
100.0% |
100.0% |
78.9% |
78.0% |
100.0% |
100.0% |
78.9% |
77.9% |
100.0% |
100.0% |
77.3% |
-31.73% |
100.0% |
-2.89% |
Koszty i Wydatki (mln) |
3,110 |
3,373 |
3,140 |
2,821 |
3,837 |
2,978 |
3,583 |
2,731 |
2,877 |
2,790 |
3,012 |
3,257 |
3,094 |
3,176 |
3,283 |
3,254 |
3,519 |
3,249 |
3,348 |
3,615 |
3,600 |
4,220 |
4,595 |
3,282 |
3,161 |
3,215 |
2,451 |
3,067 |
3,202 |
2,940 |
3,135 |
3,271 |
3,317 |
3,264 |
3,325 |
3,541 |
3,579 |
-3,525 |
-3,673 |
930 |
4,470 |
-514 |
EBIT (mln) |
-891 |
-1,028 |
-974 |
-899 |
-1,581 |
-982 |
-1,042 |
-424 |
-674 |
-603 |
-804 |
-933 |
-769 |
-963 |
-938 |
-903 |
-1,426 |
-760 |
-947 |
-1,159 |
-1,053 |
-1,992 |
-2,021 |
-766 |
-510 |
-678 |
199 |
-529 |
-498 |
-492 |
-695 |
256 |
452 |
556 |
240 |
173 |
-548 |
706 |
594 |
673 |
0 |
514 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
77.4% |
-4.47% |
7.0% |
-52.84% |
-57.37% |
-38.59% |
-22.84% |
120.0% |
14.1% |
59.7% |
16.7% |
-3.22% |
85.4% |
-21.08% |
1.0% |
28.3% |
-26.16% |
162.1% |
113.4% |
-33.91% |
-51.57% |
-65.96% |
109.8% |
-30.94% |
-2.35% |
-27.43% |
-449.25% |
148.4% |
190.8% |
213.0% |
134.5% |
-32.42% |
-221.24% |
27.0% |
147.5% |
289.0% |
-100.00% |
-27.20% |
EBIT (%) |
-25.31% |
-29.56% |
-28.36% |
-28.37% |
-47.43% |
-30.95% |
-31.51% |
-12.90% |
-20.19% |
-18.27% |
-23.94% |
-26.50% |
-21.63% |
-26.89% |
-26.13% |
-25.03% |
-43.38% |
-20.23% |
-26.14% |
-31.54% |
-27.17% |
-64.28% |
-57.40% |
-22.11% |
-13.75% |
-18.72% |
5.7% |
-15.69% |
-13.60% |
-14.46% |
-20.51% |
7.4% |
11.9% |
14.7% |
6.3% |
4.4% |
-13.07% |
16.7% |
13.9% |
95.3% |
0.0% |
14.2% |
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 |
92 |
94 |
95 |
91 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
129 |
131 |
134 |
128 |
127 |
143 |
130 |
130 |
133 |
142 |
139 |
223 |
142 |
141 |
143 |
146 |
144 |
141 |
164 |
144 |
142 |
144 |
123 |
137 |
111 |
125 |
100 |
99 |
100 |
96 |
96 |
92 |
94 |
95 |
91 |
94 |
96 |
103 |
114 |
114 |
110 |
105 |
Amortyzacja (mln) |
-687 |
-595 |
-429 |
-478 |
-100 |
-338 |
-534 |
-686 |
-553 |
-652 |
-558 |
-487 |
-631 |
-546 |
-477 |
-522 |
115 |
-652 |
-423 |
-204 |
-504 |
203 |
931 |
-330 |
-625 |
-532 |
-1,112 |
-403 |
-533 |
-510 |
-280 |
119 |
-556 |
-586 |
102 |
103 |
228 |
0 |
108 |
107 |
0 |
0 |
EBITDA (mln) |
-147 |
-359 |
247 |
282 |
-477 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
-977 |
0 |
0 |
0 |
0 |
0 |
0 |
26 |
25 |
0 |
0 |
323 |
28 |
0 |
0 |
906 |
706 |
0 |
780 |
0 |
514 |
EBITDA(%) |
-25.31% |
-29.56% |
-28.36% |
-28.37% |
-47.43% |
-30.95% |
-31.51% |
-12.90% |
-20.19% |
-18.27% |
-23.94% |
-26.50% |
-21.63% |
-26.89% |
-26.13% |
-25.03% |
-43.38% |
-20.23% |
-26.14% |
-31.54% |
-27.17% |
-64.28% |
-57.40% |
-22.11% |
-13.75% |
-18.72% |
5.7% |
-15.69% |
-13.60% |
-14.46% |
-20.51% |
7.8% |
8.5% |
15.5% |
6.3% |
4.4% |
-13.07% |
-2.48% |
-2.65% |
110.5% |
0.0% |
14.2% |
NOPLAT (mln) |
411 |
105 |
295 |
348 |
-504 |
195 |
-276 |
556 |
461 |
510 |
347 |
264 |
461 |
405 |
307 |
354 |
-232 |
508 |
275 |
60 |
276 |
-1,121 |
-1,074 |
183 |
548 |
407 |
1,012 |
304 |
459 |
462 |
253 |
190 |
476 |
519 |
508 |
356 |
613 |
603 |
480 |
550 |
188 |
514 |
Podatek (mln) |
110 |
56 |
48 |
66 |
-213 |
-4 |
12 |
163 |
49 |
119 |
69 |
52 |
-70 |
25 |
59 |
65 |
-21 |
112 |
50 |
21 |
65 |
-77 |
-228 |
21 |
111 |
114 |
219 |
58 |
88 |
92 |
51 |
47 |
88 |
115 |
120 |
80 |
136 |
144 |
112 |
125 |
-1 |
122 |
Zysk Netto (mln) |
208 |
109 |
170 |
182 |
-201 |
102 |
-65 |
327 |
290 |
295 |
231 |
157 |
481 |
293 |
230 |
278 |
-165 |
394 |
249 |
72 |
217 |
-632 |
-835 |
139 |
397 |
261 |
754 |
220 |
343 |
338 |
180 |
130 |
364 |
375 |
360 |
253 |
446 |
457 |
369 |
401 |
187 |
370 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-196.63% |
-6.42% |
-138.24% |
79.7% |
244.3% |
189.2% |
455.4% |
-51.99% |
65.9% |
-0.68% |
-0.43% |
77.1% |
-134.30% |
34.5% |
8.3% |
-74.10% |
231.5% |
-260.41% |
-435.34% |
93.1% |
82.9% |
141.3% |
190.3% |
58.3% |
-13.60% |
29.5% |
-76.13% |
-40.91% |
6.1% |
10.9% |
100.0% |
94.6% |
22.5% |
21.9% |
2.5% |
58.5% |
-58.07% |
-19.04% |
Zysk netto (%) |
5.9% |
3.1% |
4.9% |
5.7% |
-6.03% |
3.2% |
-1.97% |
9.9% |
8.7% |
8.9% |
6.9% |
4.5% |
13.5% |
8.2% |
6.4% |
7.7% |
-5.02% |
10.5% |
6.9% |
2.0% |
5.6% |
-20.39% |
-23.71% |
4.0% |
10.7% |
7.2% |
21.8% |
6.5% |
9.4% |
9.9% |
5.3% |
3.8% |
9.6% |
9.9% |
9.4% |
6.5% |
10.6% |
10.8% |
8.6% |
56.8% |
4.2% |
10.2% |
EPS |
0.56 |
0.29 |
0.46 |
0.51 |
-0.59 |
0.3 |
-0.19 |
0.97 |
0.85 |
0.88 |
0.69 |
0.46 |
1.43 |
0.89 |
0.72 |
0.88 |
-0.53 |
1.27 |
0.82 |
0.24 |
0.74 |
-2.2 |
-2.97 |
0.5 |
1.38 |
0.98 |
2.87 |
0.86 |
1.37 |
1.36 |
0.73 |
0.54 |
1.53 |
1.61 |
1.58 |
1.12 |
1.99 |
2.05 |
1.67 |
1.83 |
0.85 |
1.74 |
EPS (rozwodnione) |
0.55 |
0.29 |
0.46 |
0.5 |
-0.58 |
0.3 |
-0.19 |
0.97 |
0.85 |
0.87 |
0.69 |
0.46 |
1.43 |
0.89 |
0.72 |
0.88 |
-0.52 |
1.27 |
0.82 |
0.24 |
0.73 |
-2.2 |
-2.97 |
0.5 |
1.38 |
0.97 |
2.86 |
0.85 |
1.37 |
1.36 |
0.73 |
0.54 |
1.52 |
1.61 |
1.58 |
1.12 |
1.98 |
2.05 |
1.67 |
1.82 |
0.85 |
1.74 |
Ilośc akcji (mln) |
374 |
371 |
366 |
357 |
340 |
339 |
339 |
337 |
337 |
337 |
337 |
337 |
336 |
328 |
319 |
316 |
314 |
310 |
304 |
302 |
296 |
287 |
281 |
279 |
273 |
267 |
263 |
257 |
252 |
248 |
245 |
240 |
238 |
233 |
228 |
226 |
224 |
222 |
221 |
220 |
220 |
213 |
Ważona ilośc akcji (mln) |
375 |
373 |
370 |
361 |
347 |
339 |
339 |
338 |
337 |
338 |
338 |
338 |
337 |
329 |
320 |
317 |
315 |
310 |
305 |
302 |
296 |
287 |
281 |
279 |
273 |
268 |
263 |
257 |
252 |
248 |
246 |
241 |
240 |
234 |
228 |
226 |
225 |
223 |
222 |
220 |
221 |
213 |
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 |