Organon & Co.
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 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
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) |
1,780 |
1,526 |
1,613 |
3,177 |
1,506 |
1,595 |
1,600 |
1,604 |
1,567 |
1,585 |
1,537 |
1,485 |
1,538 |
1,608 |
1,519 |
1,598 |
1,622 |
1,607 |
1,582 |
1,592 |
1,513 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-15.39% |
4.5% |
-0.81% |
-49.51% |
4.1% |
-0.63% |
-3.94% |
-7.42% |
-1.85% |
1.5% |
-1.17% |
7.6% |
5.5% |
-0.06% |
4.1% |
-0.38% |
-6.72% |
Marża brutto |
69.8% |
69.9% |
66.8% |
42.9% |
60.8% |
63.4% |
61.9% |
62.7% |
64.2% |
62.9% |
64.2% |
60.0% |
62.3% |
60.2% |
59.7% |
57.3% |
59.0% |
58.4% |
58.3% |
56.3% |
55.6% |
Koszty i Wydatki (mln) |
900 |
795 |
910 |
2,712 |
1,040 |
1,075 |
1,108 |
1,269 |
1,028 |
1,117 |
1,118 |
1,206 |
1,144 |
1,219 |
1,287 |
1,286 |
1,208 |
1,221 |
1,192 |
1,296 |
1,188 |
EBIT (mln) |
880 |
731 |
703 |
465 |
466 |
458 |
394 |
334 |
486 |
432 |
358 |
227 |
331 |
0 |
0 |
312 |
414 |
386 |
390 |
296 |
325 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-47.05% |
-37.35% |
-43.95% |
-28.17% |
4.3% |
-5.68% |
-9.14% |
-32.04% |
-31.89% |
-99.91% |
-99.94% |
37.4% |
25.1% |
99128.8% |
168003.4% |
-5.13% |
-21.50% |
EBIT (%) |
49.4% |
47.9% |
43.6% |
14.6% |
30.9% |
28.7% |
24.6% |
20.8% |
31.0% |
27.3% |
23.3% |
15.3% |
21.5% |
0.0% |
0.0% |
19.5% |
25.5% |
24.0% |
24.7% |
18.6% |
21.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
108 |
119 |
132 |
132 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
62 |
98 |
98 |
97 |
98 |
108 |
119 |
132 |
132 |
134 |
129 |
131 |
131 |
126 |
132 |
124 |
Amortyzacja (mln) |
33 |
34 |
40 |
50 |
38 |
43 |
52 |
62 |
53 |
50 |
57 |
52 |
57 |
58 |
61 |
60 |
65 |
66 |
69 |
77 |
100 |
EBITDA (mln) |
938 |
765 |
743 |
509 |
504 |
563 |
569 |
396 |
592 |
518 |
476 |
279 |
451 |
447 |
293 |
374 |
479 |
432 |
402 |
338 |
325 |
EBITDA(%) |
52.7% |
50.9% |
46.6% |
18.2% |
33.3% |
32.7% |
30.8% |
20.9% |
34.4% |
30.4% |
27.0% |
18.8% |
25.2% |
24.1% |
15.0% |
23.2% |
29.5% |
28.1% |
25.4% |
21.2% |
21.5% |
NOPLAT (mln) |
844 |
702 |
681 |
453 |
467 |
437 |
389 |
236 |
442 |
287 |
282 |
111 |
235 |
254 |
80 |
104 |
236 |
235 |
207 |
129 |
101 |
Podatek (mln) |
110 |
116 |
121 |
173 |
72 |
6 |
66 |
34 |
94 |
53 |
55 |
3 |
58 |
12 |
22 |
-442 |
35 |
40 |
-152 |
20 |
14 |
Zysk Netto (mln) |
703 |
542 |
547 |
368 |
399 |
427 |
323 |
202 |
348 |
234 |
227 |
108 |
177 |
242 |
58 |
546 |
201 |
195 |
359 |
109 |
87 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-43.24% |
-21.22% |
-40.95% |
-45.11% |
-12.78% |
-45.20% |
-29.72% |
-46.53% |
-49.14% |
3.4% |
-74.45% |
405.6% |
13.6% |
-19.42% |
519.0% |
-80.04% |
-56.72% |
Zysk netto (%) |
39.5% |
35.5% |
33.9% |
11.6% |
26.5% |
26.8% |
20.2% |
12.6% |
22.2% |
14.8% |
14.8% |
7.3% |
11.5% |
15.0% |
3.8% |
34.2% |
12.4% |
12.1% |
22.7% |
6.8% |
5.8% |
EPS |
2.78 |
2.14 |
2.16 |
1.45 |
1.58 |
1.68 |
1.27 |
0.8 |
1.37 |
0.92 |
0.89 |
0.42 |
0.7 |
0.95 |
0.23 |
2.14 |
0.79 |
0.76 |
1.39 |
0.42 |
0.34 |
EPS (rozwodnione) |
2.78 |
2.14 |
2.16 |
1.45 |
1.58 |
1.68 |
1.27 |
0.79 |
1.36 |
0.92 |
0.89 |
0.42 |
0.69 |
0.95 |
0.23 |
2.13 |
0.78 |
0.75 |
1.38 |
0.42 |
0.33 |
Ilośc akcji (mln) |
253 |
253 |
253 |
253 |
253 |
254 |
254 |
254 |
254 |
254 |
254 |
254 |
254 |
255 |
256 |
256 |
256 |
257 |
257 |
258 |
258 |
Ważona ilośc akcji (mln) |
253 |
253 |
253 |
253 |
253 |
254 |
254 |
255 |
255 |
255 |
255 |
255 |
256 |
256 |
256 |
257 |
258 |
259 |
260 |
260 |
261 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |