RWE Aktiengesellschaft

Rachunek Zysków i Strat kwartalnie





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
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
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
Przychód (mln) 9,798 12,504 13,891 10,039 9,876 12,551 12,828 9,850 8,987 11,925 12,532 9,641 8,762 11,499 11,615 2,771 3,235 3,395 3,869 3,096 2,142 4,018 3,803 2,672 2,917 4,296 4,707 3,741 4,805 11,273 7,943 8,245 10,744 11,434 9,409 5,476 6,072 7,609 6,629 4,594
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.8% 0.4% <span style="color:red">-7.65%</span> <span style="color:red">-1.88%</span> <span style="color:red">-9.00%</span> <span style="color:red">-4.99%</span> <span style="color:red">-2.31%</span> <span style="color:red">-2.12%</span> <span style="color:red">-2.50%</span> <span style="color:red">-3.57%</span> <span style="color:red">-7.32%</span> <span style="color:red">-71.26%</span> <span style="color:red">-63.08%</span> <span style="color:red">-70.48%</span> <span style="color:red">-66.69%</span> 11.7% <span style="color:red">-33.79%</span> 18.4% <span style="color:red">-1.71%</span> <span style="color:red">-13.70%</span> 36.2% 6.9% 23.8% 40.0% 64.7% 162.4% 68.7% 120.4% 123.6% 1.4% 18.5% <span style="color:red">-33.58%</span> <span style="color:red">-43.48%</span> <span style="color:red">-33.45%</span> <span style="color:red">-29.55%</span> <span style="color:red">-16.11%</span>
Marża brutto 25.6% 25.7% 26.4% 23.0% 27.2% 25.0% 30.7% 17.4% 21.1% 21.6% 29.8% 25.3% 24.4% 20.3% 29.7% 16.0% 20.2% 13.4% 27.1% 12.8% 27.7% 39.8% 45.7% 40.8% 44.6% <span style="color:red">-15.39%</span> 24.3% 26.0% 18.6% 29.5% 5.4% 0.3% <span style="color:red">-9.26%</span> 63.3% 1.7% 42.3% 22.9% 32.8% <span style="color:red">-3.48%</span> 30.8%
Koszty i Wydatki (mln) 9,457 11,639 12,768 9,871 9,117 14,952 11,155 10,011 9,095 17,609 10,726 7,826 9,204 11,849 10,125 2,995 3,329 3,651 3,408 3,559 2,353 3,353 2,533 2,381 2,438 8,427 4,267 3,136 2,813 12,574 5,084 8,955 11,216 13,666 7,345 5,324 4,368 5,117 6,860 3,180
EBIT (mln) 341 865 1,123 168 759 -2,401 1,673 -161 -108 -5,684 1,806 1,815 -442 -350 1,490 -224 -94 -256 461 -463 -211 665 1,270 291 479 -4,131 440 605 1,992 -1,877 2,890 941 2,813 -2,655 2,822 972 2,494 2,492 -231 1,414
EBIT Δ kw/kw 55.1% 136.0% 32.9% 204.3% 802.8% 305300000000.0% 7.4% 108.9% 75.6% 1524.0% 21.2% 910.3% 370.2% 36.7% 223.2% 51.6% 55.5% 138.5% 479600000000.0% 259.1% 144.1% 116.1% 188.6% 51.9% 76.0% 120.1% 84.8% 35.7% 203900000000.0% 29.3% 2.4% 3.2% 12.8% 206.5% 1321.6% 86700000000.0% 32900000000.0% 0.0% 326600000000.0% 0.0%
EBIT (%) 3.5% 6.9% 8.1% 1.7% 7.7% <span style="color:red">-19.13%</span> 13.0% <span style="color:red">-1.63%</span> <span style="color:red">-1.20%</span> <span style="color:red">-47.66%</span> 14.4% 18.8% <span style="color:red">-5.04%</span> <span style="color:red">-3.04%</span> 12.8% <span style="color:red">-8.08%</span> <span style="color:red">-2.91%</span> <span style="color:red">-7.54%</span> 11.9% <span style="color:red">-14.95%</span> <span style="color:red">-9.85%</span> 16.6% 33.4% 10.9% 16.4% <span style="color:red">-96.16%</span> 9.3% 16.2% 41.5% <span style="color:red">-16.65%</span> 36.4% 11.4% 26.2% <span style="color:red">-23.22%</span> 30.0% 17.8% 41.1% 32.8% <span style="color:red">-3.48%</span> 30.8%
Przychody fiansowe (mln) 261 -361 1,015 142 433 -1,325 304 757 614 -1,404 333 1,053 446 -1,612 282 56 87 -153 200 205 98 -318 439 523 622 17 16 421 167 227 482 958 829 -531 520 657 717 543 557 756
Koszty finansowe (mln) 745 224 1,244 548 922 -824 895 1,123 1,034 -851 559 977 721 -1,089 592 132 161 -133 299 338 163 339 806 460 713 134 117 368 246 152 643 456 507 -777 907 351 571 1,088 619 577
Amortyzacja (mln) 601 1,335 574 582 598 3,874 770 575 590 4,735 124 819 979 661 476 9 240 233 255 257 586 1,653 304 377 391 2,107 373 1,178 397 546 382 403 456 582 494 1,591 479 1,261 499 494
EBITDA (mln) 1,350 2,335 2,886 1,010 1,927 1,059 2,850 1,266 1,291 -2,306 2,760 3,793 1,154 -497 2,372 73 291 232 1,007 77 565 1,494 2,177 1,270 1,569 1,526 1,100 2,417 2,583 -1,284 3,802 707 979 -1,129 3,324 2,542 2,983 3,753 268 1,908
EBITDA(%) 13.8% 18.7% 20.8% 10.1% 19.5% 8.4% 22.2% 12.9% 14.4% <span style="color:red">-19.34%</span> 22.0% 39.3% 13.2% <span style="color:red">-4.32%</span> 20.4% 2.6% 9.0% 6.8% 26.0% 2.5% 26.4% 37.2% 57.2% 47.5% 53.8% 35.5% 23.4% 64.6% 53.8% <span style="color:red">-11.39%</span> 47.9% 8.6% 9.1% <span style="color:red">-9.87%</span> 35.3% 46.4% 49.1% 49.3% 4.0% 41.5%
NOPLAT (mln) -32 776 1,068 -120 406 -1,991 1,185 -432 -333 -6,193 1,674 1,997 -546 -69 1,304 -288 -110 91 453 -520 -187 -498 1,013 433 465 -715 627 895 1,937 -1,937 2,729 -152 16 -1,878 1,915 600 1,923 -548 2,309 2,232
Podatek (mln) 46 95 246 208 116 33 161 -105 72 -451 390 321 -41 71 358 25 -91 108 78 -229 -44 103 290 159 51 -137 -283 386 529 58 475 -90 -56 -2,606 266 180 96 1,867 487 259
Zysk Netto (mln) -2 710 2,166 -382 193 -2,124 860 -387 -436 -5,698 946 1,723 -438 -313 620 -443 -212 400 961 -131 8,264 -593 717 296 584 -588 895 537 1,376 -2,087 2,166 -62 72 615 1,598 394 1,814 -2,357 1,922 2,092
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-9750.00%</span> <span style="color:red">-399.15%</span> <span style="color:red">-60.30%</span> 1.3% <span style="color:red">-325.91%</span> 168.3% 10.0% <span style="color:red">-545.22%</span> 0.5% <span style="color:red">-94.51%</span> <span style="color:red">-34.46%</span> <span style="color:red">-125.71%</span> <span style="color:red">-51.60%</span> <span style="color:red">-227.80%</span> 55.0% <span style="color:red">-70.43%</span> <span style="color:red">-3998.11%</span> <span style="color:red">-248.25%</span> <span style="color:red">-25.39%</span> <span style="color:red">-325.95%</span> <span style="color:red">-92.93%</span> <span style="color:red">-0.84%</span> 24.8% 81.4% 135.6% 254.9% 142.0% <span style="color:red">-111.55%</span> <span style="color:red">-94.77%</span> <span style="color:red">-129.47%</span> <span style="color:red">-26.22%</span> <span style="color:red">-735.48%</span> 2419.4% <span style="color:red">-483.25%</span> 20.3% 431.0%
Zysk netto (%) <span style="color:red">-0.02%</span> 5.7% 15.6% <span style="color:red">-3.81%</span> 2.0% <span style="color:red">-16.92%</span> 6.7% <span style="color:red">-3.93%</span> <span style="color:red">-4.85%</span> <span style="color:red">-47.78%</span> 7.5% 17.9% <span style="color:red">-5.00%</span> <span style="color:red">-2.72%</span> 5.3% <span style="color:red">-15.99%</span> <span style="color:red">-6.55%</span> 11.8% 24.8% <span style="color:red">-4.23%</span> 385.8% <span style="color:red">-14.76%</span> 18.9% 11.1% 20.0% <span style="color:red">-13.69%</span> 19.0% 14.4% 28.6% <span style="color:red">-18.51%</span> 27.3% <span style="color:red">-0.75%</span> 0.7% 5.4% 17.0% 7.2% 29.9% <span style="color:red">-30.98%</span> 29.0% 45.5%
EPS -0.0033 1.2 3.52 -0.62 0.32 -3.46 1.4 -0.63 -0.71 -9.27 1.54 2.8 -0.71 -0.51 1.01 -0.73 -0.35 0.67 1.56 -0.21 13.44 -0.96 1.17 0.48 0.91 -0.92 1.32 0.8 2.03 -3.09 3.28 -0.0917 0.11 0.91 2.15 0.53 2.44 -3.17 2.58 2.81
EPS (rozwodnione) -0.0033 1.2 3.52 -0.62 0.32 -3.46 1.4 -0.63 -0.71 -9.27 1.54 2.8 -0.71 -0.51 1.01 -0.73 -0.35 0.67 1.56 -0.21 13.44 -0.96 1.17 0.48 0.91 -0.92 1.32 0.8 2.03 -3.08 3.2 -0.0896 0.11 0.91 2.15 0.53 2.44 -3.17 2.58 2.81
Ilośc akcji (mln) 600 615 615 614 603 615 615 611 615 615 615 615 616 615 615 611 614 614 615 624 615 615 615 617 642 637 676 671 676 676 661 676 633 676 744 744 744 744 744 744
Ważona ilośc akcji (mln) 615 615 615 615 615 615 615 615 615 615 615 615 616 615 615 611 614 614 615 624 615 615 615 617 642 637 676 671 678 678 676 692 633 676 744 744 744 744 744 744
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