3M 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 |
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) |
7,719 |
7,578 |
7,686 |
7,712 |
7,298 |
7,409 |
7,662 |
7,709 |
7,329 |
7,685 |
7,810 |
8,172 |
7,990 |
8,278 |
8,390 |
8,152 |
7,945 |
7,863 |
8,171 |
7,991 |
8,111 |
8,075 |
7,176 |
8,350 |
8,583 |
8,851 |
8,950 |
8,942 |
8,612 |
8,829 |
8,702 |
8,619 |
8,079 |
8,031 |
8,325 |
8,312 |
8,013 |
8,003 |
6,255 |
6,294 |
6,010 |
5,954 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.45% |
-2.23% |
-0.31% |
-0.04% |
0.4% |
3.7% |
1.9% |
6.0% |
9.0% |
7.7% |
7.4% |
-0.24% |
-0.56% |
-5.01% |
-2.61% |
-1.97% |
2.1% |
2.7% |
-12.18% |
4.5% |
5.8% |
9.6% |
24.7% |
7.1% |
0.3% |
-0.25% |
-2.77% |
-3.61% |
-6.19% |
-9.04% |
-4.33% |
-3.56% |
-0.82% |
-0.35% |
-24.86% |
-24.28% |
-25.00% |
-25.60% |
Marża brutto |
47.8% |
49.6% |
49.8% |
49.7% |
47.6% |
50.4% |
50.4% |
50.1% |
49.3% |
49.7% |
48.7% |
50.5% |
48.9% |
48.8% |
49.6% |
49.0% |
48.9% |
45.2% |
47.2% |
47.6% |
46.7% |
49.1% |
47.0% |
48.5% |
48.9% |
48.9% |
47.3% |
45.7% |
45.4% |
45.3% |
41.5% |
45.1% |
43.2% |
42.6% |
44.7% |
44.9% |
41.6% |
45.9% |
42.9% |
42.1% |
37.7% |
41.6% |
Koszty i Wydatki (mln) |
6,057 |
5,848 |
5,846 |
5,836 |
5,798 |
5,621 |
5,796 |
5,805 |
5,664 |
5,911 |
6,087 |
6,131 |
6,265 |
7,295 |
6,495 |
6,136 |
6,179 |
6,735 |
6,469 |
6,086 |
6,786 |
6,414 |
5,806 |
6,441 |
6,734 |
6,778 |
6,979 |
7,154 |
6,996 |
7,121 |
8,592 |
7,187 |
7,176 |
6,790 |
17,283 |
11,002 |
6,734 |
6,491 |
5,779 |
4,978 |
4,925 |
4,708 |
EBIT (mln) |
1,662 |
1,730 |
1,840 |
1,876 |
1,500 |
1,788 |
1,866 |
1,904 |
1,665 |
1,774 |
2,184 |
2,041 |
1,821 |
1,007 |
2,401 |
2,016 |
1,783 |
1,136 |
1,702 |
2,011 |
1,325 |
1,663 |
1,740 |
1,909 |
1,849 |
1,994 |
1,971 |
1,788 |
1,616 |
1,641 |
-352 |
1,514 |
632 |
775 |
-8,958 |
-2,654 |
1,243 |
1,501 |
1,272 |
1,316 |
1,085 |
1,246 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.75% |
3.4% |
1.4% |
1.5% |
11.0% |
-0.78% |
17.0% |
7.2% |
9.4% |
-43.24% |
9.9% |
-1.22% |
-2.09% |
12.8% |
-29.11% |
-0.25% |
-25.69% |
46.4% |
2.2% |
-5.07% |
39.5% |
19.9% |
13.3% |
-6.34% |
-12.60% |
-17.70% |
-117.86% |
-15.32% |
-60.89% |
-52.77% |
2444.9% |
-275.30% |
96.7% |
93.7% |
114.2% |
149.6% |
-12.71% |
-16.99% |
EBIT (%) |
21.5% |
22.8% |
23.9% |
24.3% |
20.6% |
24.1% |
24.4% |
24.7% |
22.7% |
23.1% |
28.0% |
25.0% |
22.8% |
12.2% |
28.6% |
24.7% |
22.4% |
14.4% |
20.8% |
25.2% |
16.3% |
20.6% |
24.2% |
22.9% |
21.5% |
22.5% |
22.0% |
20.0% |
18.8% |
18.6% |
-4.05% |
17.6% |
7.8% |
9.7% |
-107.60% |
-31.93% |
15.5% |
18.8% |
20.3% |
20.9% |
18.1% |
20.9% |
Przychody fiansowe (mln) |
8 |
4 |
7 |
7 |
8 |
5 |
7 |
8 |
9 |
8 |
12 |
13 |
17 |
21 |
16 |
15 |
18 |
20 |
18 |
26 |
16 |
10 |
9 |
5 |
5 |
4 |
8 |
6 |
8 |
8 |
11 |
17 |
31 |
40 |
48 |
73 |
92 |
110 |
143 |
107 |
92 |
79 |
Koszty finansowe (mln) |
32 |
31 |
35 |
38 |
45 |
47 |
38 |
50 |
64 |
45 |
54 |
57 |
166 |
82 |
88 |
85 |
95 |
104 |
111 |
109 |
124 |
123 |
137 |
128 |
141 |
132 |
121 |
117 |
118 |
113 |
128 |
106 |
115 |
123 |
144 |
304 |
371 |
385 |
322 |
276 |
252 |
255 |
Amortyzacja (mln) |
350 |
339 |
344 |
355 |
397 |
356 |
366 |
368 |
384 |
438 |
380 |
377 |
349 |
382 |
380 |
355 |
371 |
375 |
376 |
379 |
463 |
440 |
492 |
481 |
498 |
460 |
472 |
476 |
507 |
459 |
462 |
450 |
460 |
466 |
449 |
535 |
537 |
430 |
301 |
310 |
322 |
290 |
EBITDA (mln) |
2,012 |
2,069 |
2,184 |
2,231 |
2,011 |
2,144 |
2,232 |
2,272 |
1,978 |
2,151 |
2,576 |
2,431 |
2,187 |
2,281 |
2,401 |
2,390 |
2,183 |
2,087 |
2,225 |
2,322 |
2,095 |
2,156 |
1,883 |
2,430 |
2,598 |
2,682 |
2,523 |
2,344 |
2,198 |
2,167 |
639 |
1,953 |
3,515 |
1,408 |
-8,837 |
-2,463 |
1,550 |
1,693 |
812 |
2,307 |
1,333 |
1,930 |
EBITDA(%) |
21.6% |
22.9% |
24.0% |
24.4% |
20.7% |
24.2% |
24.4% |
24.8% |
22.8% |
23.2% |
22.2% |
25.1% |
20.4% |
11.6% |
16.6% |
24.7% |
22.0% |
14.2% |
20.8% |
22.5% |
16.3% |
20.5% |
26.1% |
22.9% |
21.5% |
28.7% |
22.0% |
20.0% |
18.8% |
24.6% |
1.3% |
22.8% |
14.5% |
15.5% |
-107.60% |
-32.80% |
23.8% |
25.6% |
14.7% |
36.7% |
22.2% |
32.4% |
NOPLAT (mln) |
1,638 |
1,703 |
1,812 |
1,845 |
1,463 |
1,746 |
1,835 |
1,862 |
1,610 |
1,737 |
2,142 |
1,997 |
1,672 |
965 |
2,350 |
1,965 |
1,720 |
1,088 |
1,446 |
1,966 |
1,212 |
1,567 |
1,629 |
1,805 |
1,710 |
1,945 |
1,938 |
1,757 |
1,564 |
1,603 |
60 |
4,132 |
597 |
1,189 |
-9,023 |
-2,854 |
1,000 |
1,237 |
1,410 |
1,721 |
759 |
1,385 |
Podatek (mln) |
459 |
502 |
509 |
547 |
424 |
468 |
542 |
531 |
454 |
411 |
557 |
564 |
1,147 |
359 |
488 |
419 |
371 |
195 |
315 |
378 |
242 |
273 |
342 |
387 |
316 |
319 |
415 |
324 |
227 |
302 |
-23 |
271 |
62 |
210 |
-2,184 |
-781 |
64 |
305 |
203 |
348 |
33 |
265 |
Zysk Netto (mln) |
1,179 |
1,199 |
1,300 |
1,296 |
1,038 |
1,275 |
1,291 |
1,329 |
1,155 |
1,323 |
1,583 |
1,429 |
523 |
602 |
1,857 |
1,543 |
1,347 |
891 |
1,127 |
1,583 |
969 |
1,292 |
1,290 |
1,413 |
1,389 |
1,624 |
1,524 |
1,434 |
1,339 |
1,299 |
78 |
3,859 |
541 |
976 |
-6,839 |
-2,075 |
945 |
928 |
1,145 |
1,372 |
728 |
1,116 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.96% |
6.3% |
-0.69% |
2.5% |
11.3% |
3.8% |
22.6% |
7.5% |
-54.72% |
-54.50% |
17.3% |
8.0% |
157.6% |
48.0% |
-39.31% |
2.6% |
-28.06% |
45.0% |
14.5% |
-10.74% |
43.3% |
25.7% |
18.1% |
1.5% |
-3.60% |
-20.01% |
-94.88% |
169.1% |
-59.60% |
-24.87% |
-8867.95% |
-153.77% |
74.7% |
-4.92% |
116.7% |
166.1% |
-22.96% |
20.3% |
Zysk netto (%) |
15.3% |
15.8% |
16.9% |
16.8% |
14.2% |
17.2% |
16.8% |
17.2% |
15.8% |
17.2% |
20.3% |
17.5% |
6.5% |
7.3% |
22.1% |
18.9% |
17.0% |
11.3% |
13.8% |
19.8% |
11.9% |
16.0% |
18.0% |
16.9% |
16.2% |
18.3% |
17.0% |
16.0% |
15.5% |
14.7% |
0.9% |
44.8% |
6.7% |
12.2% |
-82.15% |
-24.96% |
11.8% |
11.6% |
18.3% |
21.8% |
12.1% |
18.7% |
EPS |
1.85 |
1.88 |
2.06 |
2.09 |
1.69 |
2.1 |
2.13 |
2.2 |
1.93 |
2.21 |
2.65 |
2.39 |
0.88 |
1.01 |
3.14 |
2.64 |
2.32 |
1.54 |
1.95 |
2.75 |
1.68 |
2.24 |
2.26 |
2.45 |
2.4 |
2.8 |
2.62 |
2.47 |
2.33 |
2.27 |
0.14 |
6.78 |
0.98 |
1.77 |
-12.35 |
-3.74 |
1.7 |
1.67 |
2.17 |
2.49 |
1.32 |
2.05 |
EPS (rozwodnione) |
1.81 |
1.85 |
2.02 |
2.05 |
1.66 |
2.05 |
2.08 |
2.15 |
1.88 |
2.16 |
2.58 |
2.33 |
0.85 |
0.98 |
3.07 |
2.58 |
2.27 |
1.51 |
1.92 |
2.72 |
1.66 |
2.22 |
2.25 |
2.43 |
2.38 |
2.77 |
2.59 |
2.45 |
2.31 |
2.26 |
0.14 |
6.77 |
0.98 |
1.76 |
-12.35 |
-3.74 |
1.7 |
1.67 |
2.17 |
2.48 |
1.32 |
2.04 |
Ilośc akcji (mln) |
638 |
636 |
631 |
621 |
614 |
607 |
607 |
604 |
600 |
598 |
598 |
598 |
596 |
596 |
591 |
586 |
581 |
578 |
578 |
576 |
576 |
577 |
577 |
578 |
579 |
580 |
581 |
580 |
575 |
572 |
571 |
569 |
552 |
553 |
554 |
554 |
554 |
556 |
555 |
551 |
551 |
544 |
Ważona ilośc akcji (mln) |
651 |
649 |
643 |
631 |
625 |
621 |
621 |
619 |
614 |
612 |
613 |
613 |
613 |
613 |
604 |
598 |
593 |
588 |
586 |
583 |
583 |
582 |
581 |
582 |
584 |
586 |
589 |
586 |
580 |
575 |
573 |
570 |
553 |
553 |
554 |
554 |
554 |
556 |
555 |
553 |
553 |
548 |
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 |