Morgan Stanley

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) 7,607 9,907 9,802 7,777 7,740 7,792 8,909 8,909 9,021 9,745 9,503 9,197 9,500 11,077 10,610 9,872 8,548 10,286 10,244 10,032 10,857 9,372 13,421 11,610 13,593 15,817 14,686 14,729 14,519 14,744 13,031 12,951 12,662 14,283 13,296 13,139 12,893 15,142 14,943 13,187 16,108 27,912 29,350
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.7% -21.35% -9.11% 14.6% 16.6% 25.1% 6.7% 3.2% 5.3% 13.7% 11.6% 7.3% -10.02% -7.14% -3.45% 1.6% 27.0% -8.89% 31.0% 15.7% 25.2% 68.8% 9.4% 26.9% 6.8% -6.78% -11.27% -12.07% -12.79% -3.13% 2.0% 1.5% 1.8% 6.0% 12.4% 0.4% 24.9% 84.3% 96.4%
Marża brutto 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% 0.0% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 40.0% 100.0% 58.7% 56.5%
Koszty i Wydatki (mln) 6,265 5,502 5,533 4,512 4,675 4,660 5,045 5,055 5,141 5,456 5,301 5,161 5,355 5,900 5,726 5,383 4,970 5,653 5,583 5,468 6,186 5,229 6,998 6,079 6,595 7,940 7,729 7,227 6,898 7,581 6,957 7,013 7,206 7,807 7,736 7,341 7,172 7,993 7,922 8,141 7,893 22,368 24,728
EBIT (mln) 1,342 4,405 4,269 3,265 3,065 3,132 3,864 3,854 3,880 4,289 4,202 4,036 4,145 5,177 4,884 4,489 3,578 4,633 4,661 4,564 4,671 4,143 6,423 5,531 6,998 7,877 6,957 7,502 7,621 7,163 6,074 5,938 5,456 6,476 5,560 5,798 5,721 7,149 7,021 5,491 8,215 5,544 4,622
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 128.4% -28.90% -9.49% 18.0% 26.6% 36.9% 8.7% 4.7% 6.8% 20.7% 16.2% 11.2% -13.68% -10.51% -4.57% 1.7% 30.5% -10.58% 37.8% 21.2% 49.8% 90.1% 8.3% 35.6% 8.9% -9.06% -12.69% -20.85% -28.41% -9.59% -8.46% -2.36% 4.9% 10.4% 26.3% -5.29% 43.6% -22.45% -34.17%
EBIT (%) 17.6% 44.5% 43.6% 42.0% 39.6% 40.2% 43.4% 43.3% 43.0% 44.0% 44.2% 43.9% 43.6% 46.7% 46.0% 45.5% 41.9% 45.0% 45.5% 45.5% 43.0% 44.2% 47.9% 47.6% 51.5% 49.8% 47.4% 50.9% 52.5% 48.6% 46.6% 45.8% 43.1% 45.3% 41.8% 44.1% 44.4% 47.2% 47.0% 41.6% 51.0% 19.9% 15.7%
Przychody fiansowe (mln) 1,436 1,484 1,386 1,451 1,514 1,747 1,667 1,734 1,868 1,965 2,106 2,340 2,586 2,860 3,294 3,627 4,111 4,290 4,506 4,350 3,952 3,503 2,358 2,056 2,245 2,437 2,212 2,351 2,411 2,650 3,612 6,101 9,232 9,980 10,913 12,126 14,058 0 0 0 0 13,748 14,905
Koszty finansowe (mln) 833 888 688 689 477 848 754 731 985 1,194 1,355 1,557 1,591 1,885 2,388 2,691 3,122 3,276 3,477 3,132 2,519 2,147 758 570 374 409 347 288 322 434 1,330 3,591 6,913 7,634 8,903 10,149 12,161 0 0 0 0 11,395 12,558
Amortyzacja (mln) 413 321 333 369 410 415 464 478 379 434 455 451 413 390 517 468 469 658 675 654 656 824 686 853 1,406 887 1,057 1,035 1,237 942 921 928 1,207 940 922 988 1,406 975 1,271 1,270 -3,309 865 0
EBITDA (mln) 0 -1,616 -2,103 -1,845 0 -1,557 -1,750 3,854 3,880 4,289 4,202 4,036 0 5,177 4,884 4,489 3,578 2,468 2,246 2,218 4,671 -417 4,816 4,092 6,998 5,718 5,165 5,463 7,621 5,004 3,893 3,463 0 4,364 3,711 3,955 5,721 5,347 5,030 5,046 4,906 6,409 4,622
EBITDA(%) -5.28% 28.7% 27.7% 18.7% 17.3% 22.3% 26.8% 26.8% 24.3% 29.0% 27.2% 27.4% 25.4% 31.5% 29.1% 29.2% 20.9% 29.1% 28.0% 27.2% 24.6% 22.4% 32.8% 30.4% 33.3% 34.8% 32.0% 34.0% 34.7% 31.7% 25.9% 26.5% 22.2% 32.9% 28.1% 31.5% 27.2% 35.5% 27.6% 38.3% 30.5% 23.0% 15.7%
NOPLAT (mln) -2,931 2,855 2,727 1,474 1,439 1,738 2,483 2,381 2,246 2,808 2,642 2,482 2,471 3,420 3,109 2,851 1,857 2,955 2,903 2,710 2,733 2,146 4,355 3,487 4,430 5,344 4,566 4,874 4,884 4,588 3,319 3,388 2,794 3,760 2,812 3,145 2,096 4,395 4,074 4,221 4,906 5,544 4,622
Podatek (mln) 1,353 387 894 423 496 578 833 749 566 815 846 697 1,810 714 640 696 300 487 657 492 428 366 1,119 736 1,018 1,176 1,054 1,150 1,168 873 783 726 528 727 591 710 555 933 957 995 1,182 1,173 1,047
Zysk Netto (mln) -1,630 2,394 1,807 1,018 908 1,134 1,582 1,597 1,666 1,930 1,757 1,781 643 2,668 2,437 2,112 1,531 2,429 2,201 2,173 2,239 1,698 3,196 2,717 3,385 4,120 3,511 3,707 3,696 3,666 2,495 2,632 2,236 2,980 2,182 2,408 1,517 3,412 3,076 3,188 3,714 4,315 3,539
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 155.7% -52.63% -12.45% 56.9% 83.5% 70.2% 11.1% 11.5% -61.40% 38.2% 38.7% 18.6% 138.1% -8.96% -9.68% 2.9% 46.2% -30.09% 45.2% 25.0% 51.2% 142.6% 9.9% 36.4% 9.2% -11.02% -28.94% -29.00% -39.50% -18.71% -12.55% -8.51% -32.16% 14.5% 41.0% 32.4% 144.8% 26.5% 15.1%
Zysk netto (%) -21.43% 24.2% 18.4% 13.1% 11.7% 14.6% 17.8% 17.9% 18.5% 19.8% 18.5% 19.4% 6.8% 24.1% 23.0% 21.4% 17.9% 23.6% 21.5% 21.7% 20.6% 18.1% 23.8% 23.4% 24.9% 26.0% 23.9% 25.2% 25.5% 24.9% 19.1% 20.3% 17.7% 20.9% 16.4% 18.3% 11.8% 22.5% 20.6% 24.2% 23.1% 15.5% 12.1%
EPS -0.91 1.21 0.87 0.49 0.4 0.56 0.77 0.82 0.84 1.03 0.89 0.95 0.27 1.48 1.32 1.19 0.81 1.41 1.24 1.28 1.33 1.02 1.98 1.68 1.84 2.22 1.88 2.01 2.05 2.04 1.4 1.49 1.28 1.72 1.25 1.39 0.86 2.04 1.85 1.91 2.25 2.62 2.13
EPS (rozwodnione) -0.91 1.18 0.86 0.48 0.39 0.55 0.75 0.8 0.81 1.01 0.87 0.93 0.26 1.45 1.3 1.17 0.8 1.39 1.23 1.27 1.3 1.01 1.96 1.66 1.81 2.19 1.85 1.98 2.01 2.02 1.39 1.47 1.26 1.7 1.24 1.38 0.84 2.02 1.82 1.88 2.22 2.6 2.13
Ilośc akcji (mln) 1,920 1,924 1,919 1,904 1,889 1,883 1,866 1,838 1,806 1,801 1,791 1,776 1,752 1,740 1,720 1,697 1,674 1,658 1,634 1,604 1,573 1,555 1,541 1,542 1,774 1,795 1,814 1,781 1,751 1,733 1,704 1,674 1,652 1,645 1,635 1,624 1,606 1,601 1,594 1,588 1,583 1,584 1,577
Ważona ilośc akcji (mln) 1,972 1,963 1,960 1,949 1,939 1,915 1,899 1,879 1,853 1,842 1,830 1,818 1,796 1,771 1,748 1,727 1,705 1,677 1,655 1,627 1,602 1,573 1,557 1,566 1,802 1,818 1,841 1,812 1,785 1,755 1,723 1,697 1,679 1,663 1,651 1,643 1,627 1,616 1,611 1,609 1,608 1,600 1,593
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