Nutrien Ltd.
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) |
1,902 |
1,665 |
1,731 |
1,529 |
1,354 |
1,209 |
1,053 |
1,136 |
1,058 |
1,112 |
1,120 |
1,234 |
1,081 |
3,695 |
8,145 |
4,034 |
3,762 |
3,691 |
8,657 |
4,134 |
3,442 |
4,186 |
8,416 |
4,205 |
4,052 |
4,658 |
9,763 |
6,024 |
7,267 |
7,657 |
14,506 |
8,188 |
7,533 |
6,107 |
11,654 |
5,631 |
5,821 |
5,365 |
10,154 |
5,348 |
4,864 |
5,100 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-28.81% |
-27.39% |
-39.17% |
-25.70% |
-21.86% |
-8.02% |
6.4% |
8.6% |
2.2% |
232.3% |
627.2% |
226.9% |
248.0% |
-0.11% |
6.3% |
2.5% |
-8.51% |
13.4% |
-2.78% |
1.7% |
17.7% |
11.3% |
16.0% |
43.3% |
79.3% |
64.4% |
48.6% |
35.9% |
3.7% |
-20.24% |
-19.66% |
-31.23% |
-22.73% |
-12.15% |
-12.87% |
-5.03% |
-16.43% |
-4.94% |
Marża brutto |
39.2% |
40.1% |
41.1% |
33.0% |
28.5% |
19.4% |
23.1% |
16.7% |
17.3% |
24.1% |
22.8% |
18.6% |
-7.22% |
22.9% |
26.2% |
28.6% |
33.5% |
26.4% |
26.7% |
27.6% |
29.5% |
20.9% |
25.6% |
23.7% |
28.8% |
24.8% |
29.5% |
35.9% |
44.1% |
42.5% |
41.4% |
39.8% |
38.6% |
31.3% |
27.2% |
28.9% |
31.2% |
28.5% |
31.0% |
28.0% |
32.5% |
25.9% |
Koszty i Wydatki (mln) |
1,325 |
1,142 |
1,178 |
1,171 |
1,081 |
1,052 |
888 |
1,036 |
956 |
930 |
950 |
1,113 |
1,245 |
3,554 |
6,924 |
3,681 |
3,203 |
3,471 |
7,285 |
3,769 |
3,263 |
4,084 |
7,185 |
4,078 |
3,837 |
4,359 |
8,007 |
4,910 |
5,310 |
5,637 |
9,974 |
6,276 |
5,787 |
5,256 |
9,664 |
5,092 |
5,128 |
4,896 |
8,579 |
5,348 |
4,292 |
4,874 |
EBIT (mln) |
611 |
559 |
619 |
421 |
314 |
159 |
199 |
138 |
106 |
221 |
200 |
135 |
-215 |
76 |
1,151 |
-1,359 |
546 |
176 |
1,295 |
328 |
63 |
82 |
1,139 |
-722 |
403 |
272 |
1,619 |
1,057 |
1,827 |
1,999 |
4,945 |
1,906 |
1,628 |
939 |
2,010 |
498 |
693 |
469 |
-30 |
0 |
572 |
226 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-48.61% |
-71.56% |
-67.85% |
-67.22% |
-66.24% |
39.0% |
0.5% |
-2.17% |
-302.83% |
-65.61% |
475.5% |
-1106.67% |
354.0% |
131.6% |
12.5% |
124.1% |
-88.46% |
-53.41% |
-12.05% |
-320.12% |
539.7% |
231.7% |
42.1% |
246.4% |
353.3% |
634.9% |
205.4% |
80.3% |
-10.89% |
-53.03% |
-59.35% |
-73.87% |
-57.46% |
-50.06% |
-101.50% |
-100.00% |
-17.42% |
-51.80% |
EBIT (%) |
32.1% |
33.6% |
35.8% |
27.5% |
23.2% |
13.2% |
18.9% |
12.1% |
10.0% |
19.9% |
17.9% |
10.9% |
-19.89% |
2.1% |
14.1% |
-33.69% |
14.5% |
4.8% |
15.0% |
7.9% |
1.8% |
2.0% |
13.5% |
-17.17% |
9.9% |
5.8% |
16.6% |
17.5% |
25.1% |
26.1% |
34.1% |
23.3% |
21.6% |
15.4% |
17.2% |
8.8% |
11.9% |
8.7% |
-0.30% |
0.0% |
11.8% |
4.4% |
Przychody fiansowe (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
136 |
84 |
170 |
204 |
206 |
6 |
0 |
0 |
0 |
-6 |
0 |
Koszty finansowe (mln) |
42 |
49 |
50 |
49 |
44 |
52 |
54 |
55 |
55 |
59 |
61 |
60 |
58 |
113 |
133 |
142 |
144 |
123 |
143 |
147 |
141 |
133 |
139 |
129 |
119 |
120 |
125 |
122 |
246 |
109 |
130 |
136 |
188 |
170 |
204 |
206 |
219 |
179 |
162 |
184 |
189 |
179 |
Amortyzacja (mln) |
182 |
172 |
173 |
172 |
168 |
167 |
168 |
183 |
177 |
172 |
168 |
180 |
172 |
411 |
356 |
427 |
398 |
420 |
486 |
457 |
436 |
473 |
517 |
500 |
499 |
484 |
481 |
486 |
495 |
467 |
501 |
496 |
521 |
496 |
563 |
545 |
581 |
562 |
586 |
598 |
590 |
571 |
EBITDA (mln) |
794 |
680 |
729 |
530 |
484 |
324 |
333 |
283 |
266 |
393 |
337 |
330 |
-173 |
544 |
1,518 |
-958 |
961 |
630 |
1,781 |
802 |
504 |
526 |
1,696 |
-244 |
707 |
763 |
2,142 |
1,557 |
2,270 |
2,439 |
4,968 |
2,501 |
2,135 |
1,369 |
1,671 |
897 |
881 |
929 |
1,430 |
794 |
1,009 |
797 |
EBITDA(%) |
40.8% |
43.9% |
44.0% |
36.8% |
33.8% |
28.4% |
34.5% |
27.1% |
26.4% |
35.3% |
34.6% |
27.1% |
0.6% |
14.7% |
18.7% |
19.5% |
25.4% |
17.5% |
20.9% |
19.5% |
17.0% |
12.9% |
20.6% |
14.8% |
17.4% |
16.9% |
22.1% |
26.3% |
32.9% |
32.4% |
34.9% |
29.7% |
28.5% |
23.2% |
22.0% |
18.6% |
21.9% |
19.2% |
14.1% |
14.8% |
20.7% |
15.6% |
NOPLAT (mln) |
569 |
510 |
569 |
372 |
270 |
107 |
145 |
83 |
51 |
162 |
139 |
75 |
-273 |
-43 |
1,018 |
-1,501 |
402 |
53 |
1,152 |
181 |
-78 |
-51 |
1,000 |
-851 |
284 |
158 |
1,494 |
935 |
1,581 |
1,890 |
4,815 |
2,070 |
1,471 |
769 |
924 |
179 |
82 |
188 |
682 |
12 |
202 |
47 |
Podatek (mln) |
162 |
140 |
152 |
90 |
69 |
32 |
24 |
2 |
-8 |
13 |
-62 |
22 |
-153 |
-42 |
277 |
-434 |
106 |
12 |
294 |
40 |
-30 |
-16 |
235 |
-264 |
-32 |
25 |
381 |
209 |
374 |
505 |
1,214 |
487 |
353 |
193 |
476 |
97 |
-99 |
75 |
290 |
-13 |
84 |
28 |
Zysk Netto (mln) |
407 |
370 |
417 |
282 |
201 |
75 |
121 |
81 |
59 |
149 |
201 |
53 |
-76 |
-1 |
1,416 |
-1,044 |
3,202 |
41 |
858 |
141 |
-48 |
-35 |
765 |
-587 |
316 |
127 |
1,108 |
717 |
1,201 |
1,378 |
3,593 |
1,577 |
1,112 |
571 |
440 |
75 |
172 |
158 |
385 |
18 |
113 |
11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-50.61% |
-79.73% |
-70.98% |
-71.28% |
-70.65% |
98.7% |
66.1% |
-34.57% |
-228.81% |
-100.67% |
604.5% |
-2069.81% |
4313.2% |
4200.0% |
-39.41% |
113.5% |
-101.50% |
-185.37% |
-10.84% |
-516.31% |
758.3% |
462.9% |
44.8% |
222.1% |
280.1% |
985.0% |
224.3% |
119.9% |
-7.41% |
-58.56% |
-87.75% |
-95.24% |
-84.53% |
-72.33% |
-12.50% |
-76.00% |
-34.30% |
-93.04% |
Zysk netto (%) |
21.4% |
22.2% |
24.1% |
18.4% |
14.8% |
6.2% |
11.5% |
7.1% |
5.6% |
13.4% |
17.9% |
4.3% |
-7.03% |
-0.03% |
17.4% |
-25.88% |
85.1% |
1.1% |
9.9% |
3.4% |
-1.39% |
-0.84% |
9.1% |
-13.96% |
7.8% |
2.7% |
11.3% |
11.9% |
16.5% |
18.0% |
24.8% |
19.3% |
14.8% |
9.3% |
3.8% |
1.3% |
3.0% |
2.9% |
3.8% |
0.3% |
2.3% |
0.2% |
EPS |
1.23 |
1.13 |
1.25 |
0.85 |
0.6 |
0.23 |
0.35 |
0.25 |
0.18 |
0.45 |
0.6 |
0.15 |
-0.23 |
-0.0016 |
2.25 |
-1.7 |
5.23 |
0.07 |
1.48 |
0.25 |
-0.0838 |
-0.0613 |
1.34 |
-1.03 |
0.55 |
0.22 |
1.94 |
1.26 |
2.11 |
2.49 |
6.53 |
2.95 |
2.15 |
1.14 |
0.9 |
0.15 |
0.36 |
0.32 |
0.78 |
0.0364 |
0.23 |
0.02 |
EPS (rozwodnione) |
1.23 |
1.1 |
1.25 |
0.85 |
0.6 |
0.23 |
0.35 |
0.25 |
0.18 |
0.45 |
0.6 |
0.15 |
-0.23 |
-0.0016 |
2.24 |
-1.7 |
5.22 |
0.07 |
1.47 |
0.24 |
-0.0838 |
-0.0613 |
1.34 |
-1.03 |
0.55 |
0.22 |
1.94 |
1.25 |
2.11 |
2.48 |
6.51 |
2.94 |
2.15 |
1.14 |
0.9 |
0.15 |
0.36 |
0.32 |
0.78 |
0.0364 |
0.23 |
0.02 |
Ilośc akcji (mln) |
332 |
333 |
334 |
334 |
334 |
335 |
336 |
336 |
336 |
336 |
336 |
336 |
336 |
643 |
631 |
613 |
612 |
602 |
581 |
573 |
573 |
571 |
569 |
569 |
569 |
570 |
570 |
571 |
568 |
553 |
550 |
535 |
517 |
501 |
495 |
495 |
495 |
495 |
495 |
495 |
493 |
489 |
Ważona ilośc akcji (mln) |
334 |
335 |
335 |
335 |
335 |
335 |
336 |
336 |
336 |
336 |
336 |
336 |
336 |
643 |
631 |
615 |
613 |
603 |
582 |
574 |
573 |
571 |
569 |
569 |
569 |
571 |
572 |
572 |
570 |
555 |
552 |
536 |
518 |
502 |
496 |
495 |
495 |
495 |
495 |
495 |
493 |
490 |
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 |