7.125% Fixed-Rate Reset Subordinated Debentures due 2052

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
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) 2,697 2,521 2,630 2,439 2,829 2,513 3,039 2,901 3,069 3,009 3,129 3,145 3,232 3,174 3,196 3,228 3,279 3,420 3,467 3,628 3,785 3,204 3,606 3,643 4,143 4,119 4,135 4,041 4,358 3,929 3,886 4,066 4,376 4,239 4,187 5,174 5,007 6,375 4,878 5,602 5 5,260
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.9% -0.32% 15.5% 18.9% 8.5% 19.7% 3.0% 8.4% 5.3% 5.5% 2.1% 2.6% 1.4% 7.8% 8.5% 12.4% 15.4% -6.32% 4.0% 0.4% 9.5% 28.6% 14.7% 10.9% 5.2% -4.61% -6.02% 0.6% 0.4% 7.9% 7.7% 27.3% 14.4% 50.4% 16.5% 8.3% -99.90% -17.49%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.4% 100.0% 100.0% 100.0% 94.7% 83.7% 95.6% 93.8% 94.7% 100.0% 100.0%
Koszty i Wydatki (mln) 2,430 2,301 2,381 2,263 2,586 2,372 2,666 2,570 2,732 2,758 2,761 2,768 2,940 2,998 2,912 2,872 3,101 3,163 3,164 3,235 3,433 3,259 3,369 3,315 3,930 3,888 3,610 -4,033 -4,300 -3,947 -3,589 -3,651 -4,049 -3,833 -3,859 -4,722 4,774 -6,032 4,537 -1,063 4,542 0
EBIT (mln) 271 226 255 181 249 147 380 337 343 257 375 385 323 183 292 363 185 265 311 400 358 -49 241 332 216 234 527 10 59 310 191 -28 436 404 328 452 231 340 4,878 -681 -4,537 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.14% -35.02% 49.1% 86.4% 38.1% 75.2% -1.24% 14.1% -5.99% -28.81% -22.29% -5.53% -42.74% 44.8% 6.6% 10.1% 93.7% -118.49% -22.51% -17.00% -39.66% 577.6% 118.7% -96.99% -72.69% 32.5% -63.76% -380.00% 639.0% 30.3% 71.7% 1714.3% -47.02% -15.84% 1387.2% -250.66% -2064.07% -100.00%
EBIT (%) 10.0% 9.0% 9.7% 7.4% 8.8% 5.8% 12.5% 11.6% 11.2% 8.5% 12.0% 12.2% 10.0% 5.8% 9.1% 11.3% 5.6% 7.7% 9.0% 11.0% 9.5% -1.53% 6.7% 9.1% 5.2% 5.7% 12.7% 0.2% 1.4% 7.9% 4.9% -0.69% 10.0% 9.5% 7.8% 8.7% 4.6% 5.3% 100.0% -12.16% -86567.45% 0.0%
Przychody fiansowe (mln) 10 36 36 36 36 33 20 43 41 42 29 37 37 37 37 33 39 40 43 46 44 41 42 43 44 45 0 0 0 0 0 49 54 50 63 72 69 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 42 1 42 43 49 56 55 63 72 69 68 72 78 0 80
Amortyzacja (mln) -271 -226 -255 -181 -249 -147 -380 -337 -343 -257 -375 -385 -323 -183 -292 -363 -185 -265 -311 -400 -358 49 -241 -332 -216 -234 -527 -10 -59 -310 -191 28 -436 -404 -328 -452 -233 -340 -341 681 0 0
EBITDA (mln) 6 -42 -41 -41 -42 -39 -27 -50 -48 -49 -36 -45 6,097 -45 -44 -41 -47 -48 -51 -53 -50 -31 -46 -47 -47 -48 -45 -20 196 -43 -45 -46 -57 -54 -65 -74 231 -70 -73 973 0 0
EBITDA(%) 0.2% -1.65% -1.56% -1.67% -1.48% -1.56% -0.89% -1.71% -1.56% -1.63% -1.15% -1.42% 57.4% -1.42% -1.39% -1.26% -1.42% -1.40% -1.47% -1.46% -1.32% -0.97% -1.28% -1.29% -1.13% -1.17% -1.09% -0.49% 4.5% -1.09% -1.16% -1.13% -1.30% -1.27% -1.55% -1.43% 4.6% -1.10% -1.50% 17.4% 0.0% 0.0%
NOPLAT (mln) 277 184 214 140 207 108 353 288 296 208 339 340 255 138 247 323 138 217 260 347 308 -96 195 285 169 186 482 -34 57 -60 254 366 271 351 265 380 164 272 269 214 0 369
Podatek (mln) 86 59 83 57 44 31 117 89 105 62 107 113 961 38 43 21 28 47 58 84 73 8 37 72 37 47 138 -12 -99 3 55 81 65 98 58 91 4 60 65 56 0 81
Zysk Netto (mln) 191 125 130 84 163 76 236 199 190 146 232 228 1,217 100 204 301 110 170 202 263 235 -88 158 213 132 139 344 -22 156 -63 198 284 204 252 205 287 158 210 203 161 0 288
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.63% -38.88% 81.1% 137.9% 16.6% 90.3% -1.66% 14.5% 540.0% -31.12% -11.98% 32.3% -90.94% 69.6% -1.16% -12.68% 113.3% -151.76% -21.78% -19.01% -43.83% 258.0% 117.7% -110.33% 18.2% -145.32% -42.44% 1390.9% 30.8% 500.0% 3.5% 1.1% -22.55% -16.67% -0.98% -43.90% -99.91% 37.1%
Zysk netto (%) 7.1% 5.0% 5.0% 3.4% 5.8% 3.0% 7.8% 6.9% 6.2% 4.8% 7.4% 7.2% 37.6% 3.2% 6.4% 9.3% 3.4% 5.0% 5.8% 7.2% 6.2% -2.75% 4.4% 5.8% 3.2% 3.4% 8.3% -0.54% 3.6% -1.60% 5.1% 7.0% 4.7% 5.9% 4.9% 5.5% 3.2% 3.3% 4.2% 2.9% 2.9% 5.5%
EPS 2.75 1.81 1.94 1.25 2.46 1.17 3.64 3.07 2.92 2.22 3.54 3.47 18.49 1.52 3.13 4.68 1.72 2.65 3.18 4.12 3.68 -1.42 2.48 3.12 1.93 2.03 5.06 -0.32 2.32 -0.94 2.96 4.24 3.06 3.76 3.06 4.35 2.4 3.18 3.03 2.4 -8.57 4.33
EPS (rozwodnione) 2.75 1.81 1.94 1.25 2.46 1.17 3.64 3.07 2.92 2.22 3.54 3.47 18.49 1.52 3.13 4.68 1.72 2.66 3.16 4.11 3.68 -1.42 2.47 3.13 1.93 2.04 4.99 -0.32 2.3 -0.94 2.91 4.18 3.01 3.71 3.01 4.28 2.37 3.13 3.03 2.4 -8.57 4.27
Ilośc akcji (mln) 69 69 67 67 66 65 65 65 65 66 66 66 66 66 65 64 64 64 64 64 64 62 64 68 68 68 68 68 67 67 67 67 67 67 67 66 66 66 67 67 67 67
Ważona ilośc akcji (mln) 70 69 67 67 66 65 65 65 65 66 66 66 66 66 65 64 64 64 64 64 64 62 64 68 68 68 69 68 68 67 68 68 68 68 68 67 67 67 67 67 67 67
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