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
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) 7,296 9,444 9,256 7,282 7,281 7,327 8,425 8,418 8,541 9,236 8,978 8,675 8,963 10,450 10,001 9,313 7,950 9,693 9,614 9,395 10,224 8,747 12,698 10,960 12,864 14,809 13,964 13,928 13,713 13,919 12,254 12,139 11,898 14,283 13,296 13,139 12,893 15,142 15,019 14,339 15,043 27,912
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.21% -22.42% -8.98% 15.6% 17.3% 26.1% 6.6% 3.1% 4.9% 13.1% 11.4% 7.4% -11.30% -7.24% -3.87% 0.9% 28.6% -9.76% 32.1% 16.7% 25.8% 69.3% 10.0% 27.1% 6.6% -6.01% -12.25% -12.84% -13.24% 2.6% 8.5% 8.2% 8.4% 6.0% 13.0% 9.1% 16.7% 84.3%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 49.2% 100.0% 46.8% 45.0% 44.0% 100.0% 47.1% 43.6% 45.6% 100.0% 48.6% 48.9% 100.0% 100.0% 58.7%
Koszty i Wydatki (mln) 10,538 7,052 7,075 6,303 6,301 6,054 6,426 6,528 6,775 6,937 6,861 6,715 7,029 7,657 7,501 7,021 6,691 7,331 7,341 7,322 8,124 7,226 9,066 8,123 9,163 10,473 10,120 9,855 9,635 10,156 9,712 9,563 9,868 10,523 10,484 9,994 10,797 10,747 10,869 14,339 15,043 22,368
EBIT (mln) -3,242 2,392 2,181 979 980 1,273 1,999 1,890 1,766 2,299 2,117 1,960 1,934 2,793 2,500 2,292 1,259 2,362 2,273 2,073 2,100 1,521 3,632 2,837 3,701 4,336 3,844 4,073 4,078 3,763 2,542 2,576 2,030 3,760 2,812 3,145 2,096 4,395 5,015 0 0 5,544
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 130.2% -46.78% -8.34% 93.1% 80.2% 80.6% 5.9% 3.7% 9.5% 21.5% 18.1% 16.9% -34.90% -15.43% -9.08% -9.55% 66.8% -35.61% 59.8% 36.9% 76.2% 185.1% 5.8% 43.6% 10.2% -13.21% -33.87% -36.75% -50.22% -0.08% 10.6% 22.1% 3.3% 16.9% 78.3% -100.00% -100.00% 26.1%
EBIT (%) -44.44% 25.3% 23.6% 13.4% 13.5% 17.4% 23.7% 22.5% 20.7% 24.9% 23.6% 22.6% 21.6% 26.7% 25.0% 24.6% 15.8% 24.4% 23.6% 22.1% 20.5% 17.4% 28.6% 25.9% 28.8% 29.3% 27.5% 29.2% 29.7% 27.0% 20.7% 21.2% 17.1% 26.3% 21.1% 23.9% 16.3% 29.0% 33.4% 0.0% 0.0% 19.9%
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 12,048 13,305 14,058 12,930 13,529 14,185 13,491 13,748
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 10,038 11,328 12,161 11,134 11,462 11,989 10,939 11,395
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 1,645 865
EBITDA (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 0 0 0 0 0 0 0 0 0 0 6,409
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% 0.0% 0.0% 0.0% 23.0%
NOPLAT (mln) -133 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
Podatek (mln) -1,225 387 894 423 496 578 833 749 566 815 846 697 1,767 714 640 696 300 487 657 492 428 366 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
Zysk Netto (mln) 1,040 2,314 1,665 939 753 1,055 1,425 1,518 1,509 1,840 1,587 1,688 686 2,575 2,267 2,019 1,361 2,336 2,031 2,060 2,085 1,590 3,047 2,597 3,266 3,982 3,408 3,584 3,592 3,542 2,391 2,494 2,236 2,980 2,182 2,408 1,517 3,412 3,076 3,188 3,714 4,315
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -27.60% -54.41% -14.41% 61.7% 100.4% 74.4% 11.4% 11.2% -54.54% 39.9% 42.8% 19.6% 98.4% -9.28% -10.41% 2.0% 53.2% -31.93% 50.0% 26.1% 56.6% 150.4% 11.8% 38.0% 10.0% -11.05% -29.84% -30.41% -37.75% -15.87% -8.74% -3.45% -32.16% 14.5% 41.0% 32.4% 144.8% 26.5%
Zysk netto (%) 14.3% 24.5% 18.0% 12.9% 10.3% 14.4% 16.9% 18.0% 17.7% 19.9% 17.7% 19.5% 7.7% 24.6% 22.7% 21.7% 17.1% 24.1% 21.1% 21.9% 20.4% 18.2% 24.0% 23.7% 25.4% 26.9% 24.4% 25.7% 26.2% 25.4% 19.5% 20.5% 18.8% 20.9% 16.4% 18.3% 11.8% 22.5% 20.5% 22.2% 24.7% 15.5%
EPS 0.54 1.2 0.87 0.49 0.4 0.56 0.76 0.83 0.84 1.02 0.89 0.95 0.39 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 1.9 2.24 2.707
EPS (rozwodnione) 0.53 1.18 0.85 0.48 0.39 0.55 0.75 0.81 0.81 1.0 0.87 0.93 0.38 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 1.71 1.24 1.38 0.85 2.02 1.83 1.88 2.21 2.678
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 1,594 1,594 1,594
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 1,611 1,611 1,611
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