OMV Aktiengesellschaft
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 |
Rok finansowy |
2014 |
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 |
Kwartał |
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 |
2014-09-30 |
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 |
Przychód (mln) |
9,098 |
7,683 |
5,826 |
5,726 |
5,932 |
5,043 |
3,991 |
4,614 |
5,249 |
5,407 |
5,518 |
5,152 |
4,646 |
4,906 |
4,977 |
5,706 |
5,607 |
6,640 |
5,403 |
6,035 |
5,949 |
6,073 |
4,761 |
3,138 |
3,696 |
4,957 |
6,430 |
7,266 |
8,512 |
13,348 |
15,829 |
14,793 |
17,170 |
14,507 |
10,964 |
8,983 |
9,469 |
10,047 |
8,172 |
8,584 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-34.80% |
-34.37% |
-31.50% |
-19.42% |
-11.52% |
7.2% |
38.3% |
11.7% |
-11.49% |
-9.27% |
-9.80% |
10.8% |
20.7% |
35.3% |
8.6% |
5.8% |
6.1% |
-8.54% |
-11.88% |
-48.00% |
-37.87% |
-18.38% |
35.1% |
131.5% |
130.3% |
169.3% |
146.2% |
103.6% |
101.7% |
8.7% |
-30.73% |
-39.28% |
-44.85% |
-30.74% |
-25.47% |
-4.44% |
Marża brutto |
10.7% |
0.1% |
10.4% |
9.6% |
-7.49% |
-27.64% |
9.4% |
1.2% |
13.6% |
7.3% |
21.2% |
16.6% |
19.9% |
18.6% |
24.0% |
14.8% |
21.7% |
25.6% |
20.1% |
23.3% |
23.1% |
22.7% |
10.5% |
14.8% |
-10.55% |
26.3% |
23.8% |
23.0% |
18.2% |
26.7% |
29.3% |
21.6% |
24.4% |
15.4% |
17.9% |
18.4% |
21.6% |
22.8% |
24.5% |
22.4% |
Koszty i Wydatki (mln) |
8,528 |
8,107 |
5,597 |
5,504 |
6,677 |
6,756 |
3,942 |
4,915 |
5,187 |
5,673 |
4,602 |
5,948 |
4,083 |
4,367 |
4,186 |
5,226 |
4,951 |
5,334 |
4,725 |
5,090 |
5,110 |
5,201 |
4,633 |
3,053 |
4,344 |
3,263 |
5,441 |
6,190 |
7,599 |
10,742 |
12,878 |
11,470 |
13,811 |
12,206 |
9,673 |
7,805 |
8,198 |
8,758 |
7,016 |
7,553 |
EBIT (mln) |
570 |
-424 |
228 |
222 |
-744 |
-1,713 |
49 |
-301 |
62 |
-266 |
916 |
-796 |
758 |
631 |
899 |
602 |
763 |
1,257 |
766 |
1,087 |
905 |
824 |
81 |
63 |
-607 |
1,513 |
1,158 |
1,238 |
1,079 |
1,590 |
2,216 |
3,676 |
3,535 |
1,774 |
1,378 |
1,233 |
1,441 |
1,289 |
1,156 |
1,031 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-230.49% |
304.1% |
-78.55% |
-235.35% |
108.3% |
-84.48% |
1769.4% |
164.5% |
1122.6% |
337.2% |
-1.86% |
175.6% |
0.7% |
99.2% |
-14.79% |
80.6% |
18.6% |
-34.45% |
-89.43% |
-94.20% |
-167.07% |
83.6% |
1329.6% |
1865.1% |
277.8% |
5.1% |
91.4% |
196.9% |
227.6% |
11.6% |
-37.82% |
-66.46% |
-59.24% |
-27.34% |
-16.11% |
-16.38% |
EBIT (%) |
6.3% |
-5.52% |
3.9% |
3.9% |
-12.55% |
-33.98% |
1.2% |
-6.52% |
1.2% |
-4.92% |
16.6% |
-15.45% |
16.3% |
12.9% |
18.1% |
10.6% |
13.6% |
18.9% |
14.2% |
18.0% |
15.2% |
13.6% |
1.7% |
2.0% |
-16.42% |
30.5% |
18.0% |
17.0% |
12.7% |
11.9% |
14.0% |
24.8% |
20.6% |
12.2% |
12.6% |
13.7% |
15.2% |
12.8% |
14.1% |
12.0% |
Przychody fiansowe (mln) |
11 |
7 |
11 |
41 |
24 |
13 |
22 |
9 |
28 |
6 |
13 |
13 |
22 |
17 |
24 |
23 |
37 |
33 |
41 |
51 |
38 |
39 |
34 |
54 |
40 |
49 |
38 |
39 |
41 |
44 |
45 |
46 |
79 |
99 |
124 |
125 |
97 |
127 |
117 |
116 |
Koszty finansowe (mln) |
102 |
87 |
69 |
71 |
87 |
76 |
66 |
65 |
67 |
63 |
61 |
62 |
72 |
70 |
64 |
86 |
70 |
69 |
75 |
77 |
78 |
74 |
75 |
63 |
71 |
71 |
77 |
76 |
98 |
82 |
95 |
111 |
103 |
107 |
102 |
92 |
114 |
107 |
97 |
102 |
Amortyzacja (mln) |
641 |
1,171 |
526 |
834 |
1,647 |
2,152 |
536 |
1,157 |
899 |
1,306 |
446 |
521 |
489 |
532 |
450 |
482 |
456 |
498 |
562 |
616 |
603 |
650 |
711 |
545 |
651 |
560 |
632 |
619 |
670 |
1,846 |
603 |
425 |
630 |
826 |
610 |
659 |
640 |
554 |
620 |
743 |
EBITDA (mln) |
1,282 |
765 |
800 |
1,220 |
999 |
534 |
690 |
994 |
1,104 |
1,141 |
1,495 |
-173 |
1,253 |
1,164 |
1,323 |
1,123 |
1,251 |
1,776 |
1,375 |
1,755 |
1,556 |
1,502 |
791 |
678 |
786 |
2,097 |
1,821 |
1,934 |
1,809 |
3,575 |
2,821 |
4,259 |
4,088 |
2,679 |
2,116 |
2,072 |
2,170 |
1,843 |
1,776 |
1,774 |
EBITDA(%) |
14.1% |
10.0% |
13.7% |
21.3% |
16.8% |
10.6% |
17.3% |
21.5% |
21.0% |
21.1% |
27.1% |
-3.36% |
27.0% |
23.7% |
26.6% |
19.7% |
22.3% |
26.7% |
25.4% |
29.1% |
26.2% |
24.7% |
16.6% |
21.6% |
21.3% |
42.3% |
28.3% |
26.6% |
21.3% |
26.8% |
17.8% |
28.8% |
23.8% |
18.5% |
19.3% |
23.1% |
22.9% |
18.3% |
21.7% |
20.7% |
NOPLAT (mln) |
539 |
-493 |
206 |
314 |
-735 |
-1,694 |
88 |
-228 |
138 |
-228 |
988 |
-756 |
692 |
562 |
809 |
555 |
725 |
1,209 |
738 |
1,062 |
875 |
778 |
5 |
70 |
-666 |
1,466 |
1,112 |
1,207 |
1,016 |
1,535 |
2,121 |
3,662 |
3,314 |
1,667 |
1,373 |
837 |
1,323 |
1,129 |
1,152 |
1,022 |
Podatek (mln) |
195 |
-150 |
-16 |
23 |
-259 |
-402 |
-47 |
-111 |
8 |
103 |
172 |
172 |
148 |
142 |
278 |
279 |
331 |
416 |
242 |
404 |
340 |
320 |
73 |
13 |
-208 |
-480 |
277 |
399 |
532 |
858 |
1,265 |
1,150 |
1,955 |
1,220 |
781 |
511 |
642 |
753 |
572 |
549 |
Zysk Netto (mln) |
232 |
-299 |
163 |
209 |
-463 |
-987 |
95 |
-142 |
73 |
-352 |
712 |
-1,003 |
439 |
311 |
406 |
203 |
221 |
608 |
354 |
543 |
425 |
355 |
-140 |
43 |
-466 |
1,880 |
654 |
622 |
279 |
538 |
856 |
1,947 |
1,359 |
447 |
592 |
398 |
492 |
253 |
486 |
394 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-298.98% |
229.5% |
-41.72% |
-167.94% |
115.8% |
-64.32% |
649.5% |
606.3% |
501.4% |
188.4% |
-42.98% |
120.2% |
-49.66% |
95.5% |
-12.81% |
167.5% |
92.3% |
-41.61% |
-139.55% |
-92.08% |
-209.65% |
429.6% |
567.1% |
1346.5% |
159.9% |
-71.38% |
30.9% |
213.0% |
387.1% |
-16.91% |
-30.84% |
-79.56% |
-63.80% |
-43.40% |
-17.91% |
-1.01% |
Zysk netto (%) |
2.6% |
-3.90% |
2.8% |
3.7% |
-7.80% |
-19.56% |
2.4% |
-3.08% |
1.4% |
-6.51% |
12.9% |
-19.47% |
9.4% |
6.3% |
8.2% |
3.6% |
3.9% |
9.2% |
6.6% |
9.0% |
7.1% |
5.8% |
-2.94% |
1.4% |
-12.61% |
37.9% |
10.2% |
8.6% |
3.3% |
4.0% |
5.4% |
13.2% |
7.9% |
3.1% |
5.4% |
4.4% |
5.2% |
2.5% |
5.9% |
4.6% |
EPS |
0.71 |
-0.91 |
0.5 |
0.64 |
-1.42 |
-3.03 |
0.29 |
-0.43 |
0.23 |
-1.1 |
2.18 |
-3.07 |
1.35 |
1.04 |
1.24 |
0.62 |
0.68 |
1.93 |
1.08 |
1.66 |
1.3 |
1.15 |
-0.43 |
0.13 |
-1.43 |
5.83 |
2.0 |
1.9 |
0.85 |
2.07 |
2.62 |
6.01 |
4.16 |
1.37 |
1.81 |
1.16 |
1.45 |
0.72 |
1.43 |
1.16 |
EPS (rozwodnione) |
0.71 |
-0.91 |
0.5 |
0.64 |
-1.42 |
-3.03 |
0.29 |
-0.43 |
0.23 |
-1.1 |
2.18 |
-3.07 |
1.34 |
1.04 |
1.24 |
0.62 |
0.67 |
1.93 |
1.08 |
1.66 |
1.3 |
1.15 |
-0.43 |
0.13 |
-1.43 |
5.83 |
2.0 |
1.9 |
0.85 |
2.07 |
2.62 |
6.01 |
4.16 |
1.36 |
1.81 |
1.16 |
1.45 |
0.72 |
1.43 |
1.16 |
Ilośc akcji (mln) |
327 |
327 |
326 |
327 |
326 |
326 |
324 |
329 |
320 |
320 |
327 |
326 |
325 |
325 |
327 |
327 |
325 |
325 |
328 |
327 |
327 |
327 |
324 |
343 |
327 |
327 |
327 |
327 |
327 |
327 |
327 |
327 |
327 |
327 |
327 |
327 |
327 |
327 |
327 |
327 |
Ważona ilośc akcji (mln) |
327 |
327 |
326 |
327 |
326 |
326 |
328 |
329 |
320 |
320 |
327 |
326 |
328 |
325 |
327 |
327 |
330 |
325 |
328 |
327 |
327 |
327 |
324 |
343 |
327 |
327 |
327 |
327 |
328 |
327 |
327 |
327 |
327 |
328 |
328 |
328 |
327 |
328 |
327 |
327 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |