PACCAR Inc

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) 5,119 4,833 5,080 4,847 4,355 4,300 4,413 4,249 4,071 4,238 4,704 5,060 5,455 5,654 5,805 5,757 6,280 6,257 6,628 6,367 6,117 5,162 3,062 4,936 5,569 5,846 5,844 5,147 6,686 6,473 7,159 7,059 8,130 8,473 8,881 8,696 9,077 8,744 8,772 8,240 7,908 7,442 6,963
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.92% -11.02% -13.12% -12.33% -6.53% -1.44% 6.6% 19.1% 34.0% 33.4% 23.4% 13.8% 15.1% 10.7% 14.2% 10.6% -2.59% -17.50% -53.80% -22.48% -8.97% 13.2% 90.8% 4.3% 20.1% 10.7% 22.5% 37.2% 21.6% 30.9% 24.1% 23.2% 11.7% 3.2% -1.22% -5.25% -12.88% -14.90% -20.63%
Marża brutto 15.2% 15.6% 16.6% 16.8% 16.3% 16.4% 16.7% 16.1% 15.5% 15.1% 15.7% 15.6% 15.0% 15.8% 16.0% 15.2% 15.3% 16.6% 15.7% 15.8% 15.2% 18.8% 20.3% 19.8% 13.4% 14.3% 14.8% 13.8% 13.2% 15.5% 17.9% 16.7% 17.4% 20.6% 20.0% 20.5% 20.2% 19.8% 18.1% 19.2% 21.6% 17.7% 13.9%
Koszty i Wydatki (mln) 4,545 4,272 4,432 4,224 3,860 3,793 3,880 3,761 3,651 3,799 4,172 4,484 4,857 5,013 5,117 5,112 5,566 5,467 5,845 5,622 5,460 4,442 2,636 4,158 5,061 5,256 5,229 4,676 6,070 5,731 6,264 6,136 7,010 7,024 7,393 7,204 7,559 7,322 7,495 7,117 6,462 6,557 6,248
EBIT (mln) 569 556 643 617 490 1,444 417 480 412 430 523 567 588 631 674 629 694 770 761 724 637 420 146 464 502 560 610 469 421 744 921 902 1,082 1,400 1,343 1,358 1,517 1,422 1,278 1,123 1,006 885 715
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.84% 159.8% -35.18% -22.29% -15.84% -70.20% 25.5% 18.2% 42.6% 46.5% 28.8% 10.9% 18.1% 22.2% 12.9% 15.1% -8.21% -45.55% -80.75% -35.88% -21.25% 33.6% 316.2% 1.0% -16.20% 32.8% 51.1% 92.3% 157.3% 88.0% 45.8% 50.6% 40.2% 1.6% -4.91% -17.31% -33.71% -37.76% -44.01%
EBIT (%) 11.1% 11.5% 12.7% 12.7% 11.2% 33.6% 9.4% 11.3% 10.1% 10.2% 11.1% 11.2% 10.8% 11.2% 11.6% 10.9% 11.1% 12.3% 11.5% 11.4% 10.4% 8.1% 4.8% 9.4% 9.0% 9.6% 10.4% 9.1% 6.3% 11.5% 12.9% 12.8% 13.3% 16.5% 15.1% 15.6% 16.7% 16.3% 14.6% 13.6% 12.7% 11.9% 10.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 2 12 10 1 19 16 7 18 10 10 12 10 13 20 13 8 13 17 11 31 32 22 35 36 48 62 80 100 0 0 0 0 0 0
Koszty finansowe (mln) 0 4 1 5 0 1,874 2 2 0 0 0 0 3 0 0 0 0 0 0 0 0 286 271 308 336 321 318 255 226 183 192 193 20 579 0 0 0 0 0 0 0 0 -10
Amortyzacja (mln) 240 221 227 231 228 242 253 250 248 259 269 286 293 274 268 253 260 259 261 272 285 272 241 266 270 252 220 207 208 186 205 207 208 221 223 234 232 235 232 227 223 205 0
EBITDA (mln) 693 667 763 736 602 628 659 730 660 690 792 853 881 904 942 881 954 1,030 1,022 996 922 705 397 737 771 842 840 560 847 930 994 1,105 1,287 1,621 1,712 1,726 1,742 1,657 1,509 1,350 1,229 1,090 715
EBITDA(%) 15.8% 16.1% 17.1% 17.5% 16.5% 39.2% 15.2% 17.2% 16.2% 16.3% 16.8% 16.9% 16.2% 16.0% 16.2% 15.3% 15.2% 16.5% 15.4% 15.6% 15.1% 19.5% 22.4% 21.4% 13.9% 14.3% 14.4% 13.2% 12.3% 14.4% 15.2% 15.7% 15.8% 19.1% 18.6% 18.9% 19.4% 18.9% 17.2% 16.4% 15.5% 14.6% 10.3%
NOPLAT (mln) 578 562 652 624 499 -430 646 495 419 448 539 582 604 669 720 669 752 819 814 778 688 462 184 490 522 607 637 483 651 771 922 980 1,176 919 1,568 1,589 1,641 1,534 1,461 1,256 1,149 643 725
Podatek (mln) 183 183 205 193 152 165 165 149 130 138 166 179 15 157 160 124 174 190 195 170 156 103 36 104 116 137 144 106 140 171 202 210 254 185 347 361 224 339 338 284 277 138 1
Zysk Netto (mln) 394 378 447 431 347 -595 481 346 289 310 373 403 589 512 560 545 578 629 620 608 531 359 148 386 406 471 496 380 511 600 720 769 921 734 1,221 1,228 1,417 1,195 1,123 972 872 505 724
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.95% -257.14% 7.6% -19.71% -16.82% 152.2% -22.50% 16.3% 104.0% 65.0% 50.0% 35.4% -1.88% 22.8% 10.7% 11.5% -8.10% -42.86% -76.17% -36.58% -23.62% 31.0% 235.5% -1.30% 26.0% 27.5% 45.4% 102.2% 80.2% 22.2% 69.5% 59.7% 53.8% 62.9% -8.07% -20.87% -38.47% -57.74% -35.52%
Zysk netto (%) 7.7% 7.8% 8.8% 8.9% 8.0% -13.83% 10.9% 8.1% 7.1% 7.3% 7.9% 8.0% 10.8% 9.1% 9.6% 9.5% 9.2% 10.1% 9.3% 9.5% 8.7% 7.0% 4.8% 7.8% 7.3% 8.1% 8.5% 7.4% 7.6% 9.3% 10.1% 10.9% 11.3% 8.7% 13.7% 14.1% 15.6% 13.7% 12.8% 11.8% 11.0% 6.8% 10.4%
EPS 0.74 0.71 0.84 0.81 0.66 -1.13 0.91 0.66 0.55 0.59 0.71 0.76 1.12 0.97 1.06 1.04 1.1 1.21 1.19 1.17 1.02 0.69 0.28 0.74 0.78 0.9 0.94 0.72 0.98 1.15 1.38 1.47 1.76 1.4 2.33 2.34 2.7 2.28 2.14 1.85 1.66 0.9604487545160677 1.38
EPS (rozwodnione) 0.74 0.71 0.84 0.81 0.65 -1.13 0.91 0.66 0.55 0.59 0.71 0.76 1.11 0.97 1.06 1.03 1.1 1.21 1.19 1.17 1.02 0.69 0.28 0.74 0.78 0.9 0.94 0.72 0.98 1.15 1.37 1.47 1.76 1.4 2.33 2.34 2.7 2.27 2.13 1.85 1.66 0.9586259252230025 1.37
Ilośc akcji (mln) 532 533 533 532 530 527 526 526 527 527 528 528 528 529 528 526 524 521 520 520 520 520 520 520 521 521 522 522 522 522 523 523 523 524 524 524 524 525 525 525 526 526 526
Ważona ilośc akcji (mln) 534 534 534 534 531 527 527 528 528 529 529 529 530 530 529 527 524 522 522 521 521 521 520 521 522 523 523 522 523 523 523 523 524 524 525 525 526 526 527 526 527 527 527
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