Siemens Healthineers AG

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
Rok finansowy 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 2025 2025
Kwartał 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
Data 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 2025-09-30
Przychód (mln) 3,327 3,396 3,307 3,766 3,198 3,226 3,300 3,704 3,301 3,506 3,569 4,142 3,587 3,685 3,312 3,876 3,868 3,965 5,000 5,164 5,068 5,460 5,186 6,000 5,077 5,346 5,201 6,056 5,176 5,435 5,423 6,329 5,482 5,909 5,662 6,322
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.88% -5.01% -0.21% -1.65% 3.2% 8.7% 8.2% 11.8% 8.7% 5.1% -7.20% -6.42% 7.8% 7.6% 51.0% 33.2% 31.0% 37.7% 3.7% 16.2% 0.2% -2.09% 0.3% 0.9% 1.9% 1.7% 4.3% 4.5% 5.9% 8.7% 4.4% -0.11%
Marża brutto 42.5% 40.9% 40.9% 42.6% 41.5% 41.7% 38.7% 41.0% 40.4% 41.1% 38.6% 39.7% 38.1% 40.7% 38.5% 37.1% 40.5% 38.0% 38.4% 37.9% 37.6% 37.3% 36.0% 38.7% 36.6% 30.4% 37.2% 37.9% 38.0% 36.9% 38.5% 38.0% 39.3% 39.3% 38.5% 37.6%
Koszty i Wydatki (mln) 2,746 2,893 2,794 3,073 2,709 2,804 2,839 3,116 2,807 2,925 3,078 3,411 3,178 3,088 2,901 3,351 3,185 3,370 4,328 4,556 4,378 4,699 4,590 5,122 4,559 5,158 4,633 5,197 4,525 4,663 4,735 5,052 4,751 5,014 4,790 5,384
EBIT (mln) 581 503 513 693 489 422 461 588 495 579 491 731 409 597 411 525 683 595 672 608 681 778 558 896 540 208 599 877 651 772 688 1,277 731 895 872 938
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.83% -16.10% -10.14% -15.15% 1.2% 37.2% 6.5% 24.3% -17.37% 3.1% -16.29% -28.18% 67.0% -0.34% 63.5% 15.8% -0.29% 30.8% -16.96% 47.4% -20.70% -73.26% 7.3% -2.12% 20.6% 271.2% 14.9% 45.6% 12.3% 15.9% 26.7% -26.55%
EBIT (%) 17.5% 14.8% 15.5% 18.4% 15.3% 13.1% 14.0% 15.9% 15.0% 16.5% 13.8% 17.6% 11.4% 16.2% 12.4% 13.5% 17.7% 15.0% 13.4% 11.8% 13.4% 14.2% 10.8% 14.9% 10.6% 3.9% 11.5% 14.5% 12.6% 14.2% 12.7% 20.2% 13.3% 15.1% 15.4% 14.8%
Przychody finansowe (mln) 4 2 3 3 4 27 5 5 6 7 12 14 28 9 8 8 6 5 10 13 9 11 14 14 19 21 20 25 32 32 27 29 31 25 25 18
Koszty finansowe (mln) 68 67 66 66 70 60 39 36 39 37 31 16 21 20 21 15 16 19 23 25 25 24 32 37 45 66 83 102 107 111 116 142 108 104 104 108
Amortyzacja (mln) 141 142 -143 432 124 124 -114 396 142 148 154 466 205 186 208 216 206 202 347 284 314 355 343 331 334 582 314 327 291 328 295 309 305 312 370 308
EBITDA (mln) 722 645 656 1,129 613 546 601 990 636 729 645 1,209 614 788 632 781 889 838 956 903 1,004 1,133 939 1,226 852 791 913 1,203 941 981 1,006 1,295 1,029 1,148 1,210 1,196
EBITDA(%) 21.9% 19.1% 15.7% 30.0% 19.2% 17.8% 14.2% 26.7% 19.2% 20.9% 18.3% 29.2% 18.0% 21.4% 19.1% 20.1% 21.4% 21.1% 19.1% 17.5% 19.7% 20.8% 17.4% 20.5% 17.2% 14.8% 17.6% 19.9% 18.2% 18.0% 18.6% 20.5% 18.8% 19.4% 21.4% 18.9%
NOPLAT (mln) 521 439 453 631 421 389 431 558 452 547 467 727 419 582 403 550 606 617 586 596 661 754 526 859 495 142 516 775 543 541 595 844 617 730 736 770
Podatek (mln) 160 134 128 178 111 81 138 185 107 167 114 219 114 168 131 118 169 169 191 130 190 171 162 224 70 33 65 235 111 110 123 220 139 193 180 173
Zysk Netto (mln) 359 300 320 448 307 304 285 370 341 376 348 502 301 411 270 429 432 443 390 462 466 579 363 631 421 105 445 537 431 426 469 616 474 530 552 588
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.48% 1.3% -10.94% -17.41% 11.1% 23.7% 22.1% 35.7% -11.73% 9.3% -22.41% -14.54% 43.5% 7.8% 44.4% 7.7% 7.9% 30.7% -6.92% 36.6% -9.66% -81.87% 22.6% -14.90% 2.4% 305.7% 5.4% 14.7% 10.0% 24.4% 17.7% -4.55%
Zysk netto (%) 10.8% 8.8% 9.7% 11.9% 9.6% 9.4% 8.6% 10.0% 10.3% 10.7% 9.8% 12.1% 8.4% 11.2% 8.2% 11.1% 11.2% 11.2% 7.8% 8.9% 9.2% 10.6% 7.0% 10.5% 8.3% 2.0% 8.6% 8.9% 8.3% 7.8% 8.6% 9.7% 8.6% 9.0% 9.7% 9.3%
EPS 0.36 0.3 0.32 0.45 0.31 0.3 0.28 0.38 0.34 0.37 0.35 0.5 0.3 0.41 0.27 0.43 0.4 0.41 0.35 0.41 0.41 0.52 0.32 0.57 0.38 0.0938 0.4 0.48 0.39 0.38 0.42 0.55 0.42 0.47 0.49 0.53
EPS (rozwodnione) 0.36 0.3 0.32 0.45 0.31 0.3 0.28 0.38 0.34 0.37 0.35 0.5 0.3 0.41 0.27 0.43 0.4 0.41 0.35 0.41 0.41 0.51 0.32 0.56 0.38 0.0938 0.4 0.48 0.38 0.38 0.42 0.55 0.42 0.47 0.49 0.53
Ilość akcji (mln) 1,000 1,000 1,000 1,000 990 1,000 1,000 983 1,003 989 994 994 1,003 1,002 1,000 1,000 1,080 1,080 1,114 1,114 1,123 1,113 1,124 1,114 1,119 1,119 1,119 1,119 1,116 1,119 1,119 1,120 1,129 1,129 1,127 1,117
Ważona ilość akcji (mln) 1,000 1,000 1,000 1,000 990 1,000 1,000 983 1,003 1,003 994 994 1,003 1,002 1,000 1,000 1,080 1,080 1,114 1,114 1,137 1,135 1,134 1,134 1,119 1,119 1,119 1,119 1,134 1,121 1,119 1,120 1,129 1,129 1,127 1,117
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