Lear Corporation

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 42
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 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 Q2
Data 2014-12-31 2015-03-28 2015-06-27 2015-09-26 2015-12-31 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-29 2018-12-31 2019-03-30 2019-06-29 2019-09-28 2019-12-31 2020-04-04 2020-07-04 2020-10-03 2020-12-31 2021-04-03 2021-07-03 2021-10-02 2021-12-31 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-31 2024-03-30 2024-06-29 2024-09-28 2024-12-31 2025-03-29 2025-06-28
Przychód (mln) 4,550 4,521 4,635 4,330 4,725 4,663 4,725 4,526 4,644 4,998 5,123 4,982 5,364 5,734 5,581 4,892 4,942 5,160 5,008 4,825 4,818 4,458 2,444 4,900 5,243 5,354 4,761 4,268 4,880 5,208 5,071 5,922 5,371 5,846 5,999 5,781 5,841 5,995 6,011 5,584 5,715 5,560 6,030
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% 3.1% 1.9% 4.5% -1.72% 7.2% 8.4% 10.1% 15.5% 14.7% 8.9% -1.80% -7.86% -10.00% -10.27% -1.36% -2.53% -13.61% -51.18% 1.6% 8.8% 20.1% 94.8% -12.90% -6.93% -2.73% 6.5% 38.8% 10.1% 12.2% 18.3% -2.39% 8.8% 2.6% 0.2% -3.40% -2.17% -7.24% 0.3%
Marża brutto 8.6% 9.4% 9.7% 10.5% 10.4% 11.5% 11.4% 11.4% 11.0% 11.7% 11.3% 11.2% 10.7% 11.0% 11.4% 10.8% 10.6% 9.2% 9.5% 9.5% 6.8% 7.5% -5.21% 9.0% 8.8% 9.2% 8.4% 5.3% 5.6% 6.2% 6.7% 8.8% 6.9% 7.4% 7.6% 7.2% 6.9% 6.6% 7.0% 7.3% 6.8% 6.5% 0.0%
Koszty i Wydatki (mln) 4,293 4,261 4,350 4,028 4,387 4,289 4,352 4,181 4,308 4,582 4,714 4,596 4,966 5,271 5,113 4,528 4,583 4,848 4,702 4,524 4,666 4,284 2,739 4,621 4,947 5,047 4,555 4,221 4,765 5,080 4,927 5,611 5,187 5,608 183 5,561 5,624 186 5,763 5,350 5,715 5,379 0
EBIT (mln) 257 261 286 303 338 374 373 345 336 417 409 385 397 463 468 363 360 312 305 301 152 173 -294 279 296 307 206 48 65 101 130 245 197 224 210 214 202 150 249 220 0 182 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.7% 43.3% 30.6% 14.0% -0.65% 11.6% 9.7% 11.6% 18.3% 11.1% 14.4% -5.69% -9.46% -32.56% -34.81% -17.23% -57.71% -44.46% -196.43% -7.28% 94.7% 77.3% 169.8% -82.93% -78.16% -67.08% -36.89% 414.9% 204.9% 120.9% 62.1% -12.53% 2.2% -32.87% 18.3% 2.8% -100.00% 21.0% -100.00%
EBIT (%) 5.6% 5.8% 6.2% 7.0% 7.2% 8.0% 7.9% 7.6% 7.2% 8.3% 8.0% 7.7% 7.4% 8.1% 8.4% 7.4% 7.3% 6.1% 6.1% 6.2% 3.2% 3.9% -12.04% 5.7% 5.6% 5.7% 4.3% 1.1% 1.3% 1.9% 2.6% 4.1% 3.7% 3.8% 3.5% 3.7% 3.5% 2.5% 4.1% 3.9% 0.0% 3.3% 0.0%
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 24 24 24 26 26 0 0 0 0 0 0 0
Koszty finansowe (mln) 20 24 20 21 20 21 20 21 20 21 21 22 22 21 21 21 21 21 24 24 23 24 27 26 22 22 22 23 25 25 25 25 24 24 26 26 25 26 27 26 27 26 25
Amortyzacja (mln) 78 84 85 88 90 90 94 99 11 97 105 112 14 13 122 120 12 124 128 128 17 130 130 16 16 141 150 140 142 143 152 2 142 146 150 152 154 155 154 152 159 148 0
EBITDA (mln) 437 341 362 382 520 455 463 430 490 510 508 519 596 579 586 470 553 431 420 425 479 263 -161 414 579 446 367 176 329 306 296 247 339 369 388 366 355 407 414 369 345 309 0
EBITDA(%) 7.0% 7.0% 7.8% 8.5% 8.9% 9.8% 10.4% 9.5% 7.3% 10.2% 9.9% 10.4% 7.5% 8.4% 10.5% 9.6% 7.1% 8.4% 8.4% 8.7% 3.6% 5.9% -6.58% 5.7% 5.9% 8.3% 8.4% 4.1% 2.1% 2.2% 5.5% 4.2% 4.0% 4.1% 3.5% 6.3% 6.1% 2.5% 6.7% 6.6% 6.0% 5.6% 0.0%
NOPLAT (mln) 219 206 256 260 309 344 376 310 308 392 382 385 367 448 444 329 318 287 267 267 133 108 -318 235 274 279 229 14 62 76 105 209 173 199 212 189 177 157 226 191 159 135 218
Podatek (mln) -42 63 72 76 75 98 101 88 83 89 73 78 -43 78 98 58 79 43 73 34 -4 26 -41 45 64 59 39 21 19 20 24 46 48 46 42 47 47 40 46 47 71 45 42
Zysk Netto (mln) 262 147 182 181 235 248 282 214 230 306 312 295 400 354 331 252 212 229 183 216 126 76 -294 174 202 204 175 -26 22 49 68 144 118 144 169 133 127 110 173 136 88 81 165
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.12% 68.6% 55.3% 18.5% -2.29% 23.1% 10.4% 37.7% 74.2% 15.7% 6.3% -14.46% -47.02% -35.28% -44.84% -14.50% -40.62% -66.62% -260.78% -19.22% 60.0% 166.6% 159.6% -115.19% -89.34% -75.75% -60.90% 641.9% 446.5% 190.7% 146.3% -7.45% 8.3% -23.68% 2.6% 2.2% -30.79% -26.37% -4.56%
Zysk netto (%) 5.8% 3.3% 3.9% 4.2% 5.0% 5.3% 6.0% 4.7% 5.0% 6.1% 6.1% 5.9% 7.5% 6.2% 5.9% 5.2% 4.3% 4.4% 3.7% 4.5% 2.6% 1.7% -12.02% 3.6% 3.8% 3.8% 3.7% -0.62% 0.4% 0.9% 1.4% 2.4% 2.2% 2.5% 2.8% 2.3% 2.2% 1.8% 2.9% 2.4% 1.5% 1.5% 2.7%
EPS 3.31 1.88 2.35 2.37 3.04 3.33 3.85 3.01 3.31 4.39 4.53 4.0 5.99 5.33 4.86 3.83 3.37 3.75 2.92 3.59 2.08 1.26 -4.89 2.9 3.36 3.38 2.91 -0.44 0.36 0.83 1.14 2.62 1.99 2.42 2.85 2.26 2.19 1.91 3.04 2.42 1.61 1.5 3.07
EPS (rozwodnione) 3.31 1.86 2.33 2.34 3.04 3.29 3.82 2.98 3.24 4.35 4.49 3.96 5.8 5.16 4.83 3.8 3.37 3.73 2.92 3.58 2.08 1.26 -4.89 2.89 3.33 3.36 2.89 -0.44 0.36 0.82 1.14 2.41 1.97 2.41 2.84 2.25 2.18 1.9 3.02 2.41 1.61 1.49 3.06
Ilośc akcji (mln) 79 78 77 76 75 75 73 71 69 70 69 68 67 66 66 65 63 63 62 61 60 61 60 60 60 60 60 60 60 60 60 55 59 59 59 59 58 57 57 56 55 54 54
Ważona ilośc akcji (mln) 79 79 78 77 77 75 74 72 71 70 69 69 68 68 67 66 65 63 62 61 61 61 60 60 60 61 61 60 60 60 60 60 60 60 59 59 58 58 57 56 55 54 54
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 USD