Moody's 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 2015-03-31 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 2025-06-30
Przychód (mln) 878 866 918 835 866 816 929 917 942 975 1,000 1,063 1,166 1,127 1,175 1,081 1,060 1,142 1,214 1,240 1,233 1,290 1,435 1,356 1,290 1,600 1,553 1,526 1,539 1,522 1,381 1,275 1,290 1,470 1,494 1,472 1,480 1,786 1,817 1,813 1,672 1,924 1,898
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.32% -5.72% 1.2% 9.8% 8.8% 19.5% 7.7% 15.9% 23.7% 15.5% 17.5% 1.7% -9.04% 1.4% 3.3% 14.8% 16.3% 12.9% 18.2% 9.3% 4.6% 24.0% 8.2% 12.5% 19.3% -4.87% -11.08% -16.45% -16.18% -3.42% 8.2% 15.5% 14.7% 21.5% 21.6% 23.2% 13.0% 7.7% 4.5%
Marża brutto 70.9% 71.8% 73.4% 71.7% 70.9% 69.5% 72.1% 72.4% 71.8% 71.6% 71.4% 70.2% 70.6% 72.1% 72.8% 71.7% 71.3% 70.1% 72.0% 71.8% 71.2% 73.6% 74.8% 73.2% 68.3% 75.4% 76.5% 74.2% 68.5% 72.6% 71.5% 69.2% 68.2% 70.9% 71.5% 72.0% 65.0% 68.1% 68.1% 65.7% 70.3% 74.5% 74.2%
Koszty i Wydatki (mln) 533 494 499 479 533 512 519 510 551 532 536 607 697 635 639 613 631 674 666 691 724 690 727 691 816 745 752 850 1,027 866 842 861 902 902 934 910 946 984 1,026 1,075 1,111 1,078 1,052
EBIT (mln) 345 371 419 350 333 304 410 398 -473 443 458 445 463 491 534 467 377 462 484 549 504 592 710 642 444 853 801 676 514 656 508 413 411 554 550 535 534 802 791 738 561 846 818
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.37% -18.10% -2.17% 13.7% -242.03% 45.8% 11.5% 12.1% 197.8% 10.7% 16.7% 4.8% -18.63% -5.93% -9.46% 17.6% 33.8% 28.2% 46.8% 17.0% -11.90% 44.1% 12.8% 5.3% 15.8% -23.09% -36.58% -38.91% -20.04% -15.55% 8.3% 29.5% 29.9% 44.8% 43.8% 37.9% 5.1% 5.5% 3.4%
EBIT (%) 39.3% 42.9% 45.7% 41.9% 38.5% 37.3% 44.2% 43.3% -50.22% 45.5% 45.7% 41.9% 39.7% 43.6% 45.4% 43.2% 35.5% 40.4% 39.8% 44.2% 40.9% 45.9% 49.5% 47.3% 34.4% 53.3% 51.6% 44.3% 33.4% 43.1% 36.8% 32.4% 31.9% 37.7% 36.8% 36.3% 36.1% 44.9% 43.5% 40.7% 33.6% 44.0% 43.1%
Przychody fiansowe (mln) 2 2 2 3 3 3 3 2 3 4 5 4 3 3 3 4 4 5 4 4 4 4 3 2 2 38 1 3 2 2 2 5 6 28 15 19 19 22 23 28 29 24 13
Koszty finansowe (mln) 31 31 34 29 31 37 37 38 37 46 50 52 56 54 57 60 60 58 54 50 63 44 63 53 54 45 50 56 64 55 57 63 71 76 86 85 51 84 86 88 81 85 62
Amortyzacja (mln) 27 29 28 28 29 30 31 33 33 32 33 43 50 49 48 46 48 50 51 49 50 49 58 56 57 59 60 61 77 78 81 83 89 88 93 95 97 100 110 108 113 113 120
EBITDA (mln) 373 400 447 378 362 334 441 439 -394 474 495 498 518 538 582 512 437 518 547 622 559 647 765 720 529 914 854 759 559 736 622 499 478 659 655 659 633 902 903 865 719 1,002 954
EBITDA(%) 42.7% 46.7% 49.4% 46.9% 42.5% 41.5% 48.1% 48.4% 45.3% 49.2% 50.6% 47.8% 44.9% 48.9% 50.8% 48.5% 46.2% 46.6% 50.5% 49.3% 46.6% 50.5% 55.3% 53.8% 42.3% 60.6% 55.8% 49.2% 42.5% 48.8% 45.9% 40.4% 38.8% 48.0% 45.6% 47.1% 42.6% 50.5% 49.6% 47.7% 43.0% 52.1% 50.3%
NOPLAT (mln) 336 344 379 344 312 276 379 369 -466 451 462 466 408 441 496 413 322 412 433 513 452 564 666 599 400 862 758 619 516 609 443 381 327 506 492 487 450 752 719 703 525 804 772
Podatek (mln) 94 113 115 110 92 89 121 112 -40 105 148 146 379 64 118 101 69 38 121 130 91 77 157 132 86 126 181 145 89 111 116 78 81 5 115 97 110 175 166 169 130 179 193
Zysk Netto (mln) 236 230 262 232 218 184 256 255 -429 346 312 317 26 373 376 310 250 373 310 379 359 488 509 467 314 736 577 474 427 498 327 303 246 501 377 389 340 577 552 534 395 625 578
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.79% -19.86% -2.37% 10.2% -296.70% 87.4% 22.2% 24.3% 105.9% 7.9% 20.5% -2.24% 881.6% 0.0% -17.52% 22.3% 43.4% 30.9% 64.0% 23.1% -12.53% 50.8% 13.4% 1.5% 36.0% -32.34% -43.33% -36.08% -42.39% 0.6% 15.3% 28.4% 38.2% 15.2% 46.4% 37.3% 16.2% 8.3% 4.7%
Zysk netto (%) 26.9% 26.6% 28.5% 27.7% 25.2% 22.6% 27.5% 27.8% -45.49% 35.4% 31.2% 29.9% 2.2% 33.1% 32.0% 28.7% 23.6% 32.7% 25.6% 30.6% 29.1% 37.8% 35.5% 34.4% 24.3% 46.0% 37.2% 31.1% 27.7% 32.7% 23.7% 23.8% 19.1% 34.1% 25.2% 26.4% 23.0% 32.3% 30.4% 29.5% 23.6% 32.5% 30.5%
EPS 1.14 1.14 1.3 1.16 1.11 0.95 1.32 1.33 -2.25 1.81 1.63 1.66 0.13 1.95 1.96 1.62 1.31 1.96 1.64 2.01 1.91 2.6 2.71 2.49 1.67 3.93 3.09 2.55 2.3 2.69 1.78 1.65 1.34 2.73 2.05 2.12 1.86 3.16 3.03 2.94 2.18 3.4722222222222223 3.22
EPS (rozwodnione) 1.12 1.11 1.28 1.14 1.09 0.93 1.3 1.31 -2.22 1.78 1.61 1.63 0.13 1.92 1.94 1.59 1.29 1.93 1.62 1.99 1.88 2.57 2.69 2.47 1.66 3.9 3.07 2.53 2.28 2.68 1.77 1.65 1.34 2.72 2.05 2.11 1.85 3.15 3.02 2.93 2.17 3.4587714443829554 3.2
Ilośc akcji (mln) 206 203 201 199 197 195 193 192 191 191 191 191 191 191 192 192 191 190 189 189 188 188 188 188 188 187 187 186 186 185 184 183 183 183 184 183 183 183 182 182 181 180 180
Ważona ilośc akcji (mln) 210 206 204 202 200 198 196 194 193 194 194 194 194 194 194 194 194 193 191 191 191 190 189 189 189 189 188 187 187 186 185 184 184 184 184 184 184 183 183 182 182 181 180
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