Swiss Re AG
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 |
40 |
Rok finansowy |
2014 |
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 |
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 |
2014-06-30 |
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) |
9,289 |
9,594 |
9,544 |
10,444 |
7,538 |
7,881 |
9,790 |
9,970 |
11,315 |
12,225 |
10,235 |
10,104 |
10,104 |
11,144 |
11,144 |
9,515 |
9,515 |
9,016 |
9,016 |
12,188 |
24,130 |
12,476 |
24,679 |
9,492 |
19,350 |
12,180 |
22,782 |
11,334 |
22,345 |
12,089 |
23,806 |
10,999 |
22,703 |
11,904 |
11,891 |
11,967 |
12,190 |
13,064 |
22,641 |
11,101 |
10,838 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-18.85% |
-17.85% |
2.6% |
-4.54% |
50.1% |
55.1% |
4.5% |
1.3% |
-10.71% |
-8.84% |
8.9% |
-5.82% |
-5.82% |
-19.10% |
-19.10% |
28.1% |
153.6% |
38.4% |
173.7% |
-22.12% |
-19.81% |
-2.36% |
-7.68% |
19.4% |
15.5% |
-0.75% |
4.5% |
-2.96% |
1.6% |
-1.53% |
-50.05% |
8.8% |
-46.31% |
9.7% |
90.4% |
-7.24% |
-11.09% |
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% |
100.0% |
150.5% |
100.0% |
200.5% |
100.0% |
196.7% |
100.0% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
8,338 |
7,955 |
9,442 |
8,693 |
6,439 |
6,181 |
9,021 |
8,416 |
10,571 |
10,766 |
9,620 |
9,182 |
9,182 |
11,516 |
11,516 |
8,746 |
8,746 |
9,226 |
9,226 |
11,472 |
22,590 |
12,436 |
-24,760 |
10,046 |
-20,190 |
11,874 |
-22,218 |
10,779 |
-21,147 |
11,632 |
-23,370 |
11,193 |
-22,136 |
12,340 |
10,749 |
11,020 |
10,952 |
11,547 |
-20,903 |
9,570 |
0 |
EBIT (mln) |
1,033 |
1,727 |
-252 |
1,595 |
1,151 |
1,652 |
791 |
1,354 |
786 |
1,455 |
574 |
922 |
922 |
-372 |
-372 |
770 |
770 |
-210 |
-210 |
716 |
716 |
40 |
40 |
-554 |
-554 |
307 |
307 |
589 |
1,053 |
454 |
282 |
-212 |
733 |
-572 |
1,307 |
854 |
1,331 |
1,514 |
1,738 |
1,531 |
10,838 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.4% |
-4.34% |
413.9% |
-15.11% |
-31.71% |
-11.92% |
-27.43% |
-31.91% |
17.3% |
-125.57% |
-164.81% |
-16.54% |
-16.54% |
-43.68% |
-43.68% |
-7.02% |
-7.02% |
119.1% |
119.1% |
-177.50% |
-177.50% |
667.5% |
667.5% |
206.2% |
289.9% |
47.9% |
-8.14% |
-135.99% |
-30.39% |
-225.99% |
363.5% |
502.8% |
81.6% |
364.7% |
33.0% |
79.3% |
714.3% |
EBIT (%) |
11.1% |
18.0% |
-2.64% |
15.3% |
15.3% |
21.0% |
8.1% |
13.6% |
6.9% |
11.9% |
5.6% |
9.1% |
9.1% |
-3.34% |
-3.34% |
8.1% |
8.1% |
-2.32% |
-2.32% |
5.9% |
3.0% |
0.3% |
0.2% |
-5.84% |
-2.87% |
2.5% |
1.3% |
5.2% |
4.7% |
3.8% |
1.2% |
-1.93% |
3.2% |
-4.81% |
11.0% |
7.1% |
10.9% |
11.6% |
7.7% |
13.8% |
100.0% |
Przychody fiansowe (mln) |
-5 |
-6 |
-10 |
-3 |
-5 |
-8 |
-6 |
-4 |
-4 |
-5 |
-8 |
143 |
0 |
144 |
0 |
144 |
0 |
142 |
0 |
142 |
0 |
160 |
160 |
152 |
152 |
146 |
146 |
138 |
143 |
157 |
136 |
134 |
166 |
154 |
122 |
140 |
190 |
163 |
0 |
111 |
0 |
Koszty finansowe (mln) |
191 |
185 |
157 |
147 |
150 |
141 |
141 |
155 |
159 |
146 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
273 |
0 |
322 |
0 |
231 |
0 |
0 |
Amortyzacja (mln) |
89 |
108 |
165 |
148 |
123 |
181 |
142 |
186 |
167 |
174 |
116 |
-922 |
-922 |
372 |
372 |
-770 |
-770 |
210 |
210 |
-716 |
-716 |
-40 |
-40 |
554 |
554 |
-307 |
-307 |
-589 |
-1,053 |
-454 |
-282 |
212 |
-733 |
572 |
-1,307 |
-854 |
-1,331 |
-1,514 |
-1,474 |
-1,531 |
-5 |
EBITDA (mln) |
1,122 |
1,835 |
-87 |
1,743 |
1,274 |
1,833 |
933 |
1,540 |
953 |
1,629 |
690 |
-160 |
-160 |
23 |
23 |
-159 |
-159 |
-10 |
-10 |
-146 |
-146 |
-130 |
-130 |
158 |
158 |
-141 |
-141 |
-171 |
-108 |
-155 |
-93 |
45 |
-186 |
280 |
-290 |
-50 |
-283 |
-165 |
1,738 |
-115 |
21,671 |
EBITDA(%) |
12.1% |
19.1% |
-0.91% |
16.7% |
16.9% |
23.3% |
9.5% |
15.4% |
8.4% |
13.3% |
6.7% |
-1.58% |
-1.58% |
0.2% |
0.2% |
-1.67% |
-1.67% |
-0.11% |
-0.11% |
-1.20% |
-0.61% |
-1.04% |
-0.53% |
1.7% |
0.8% |
-1.16% |
-0.62% |
-1.51% |
-0.48% |
-1.28% |
-0.39% |
0.4% |
-0.82% |
2.4% |
-2.44% |
-0.42% |
-2.32% |
-1.26% |
7.7% |
-1.04% |
200.0% |
NOPLAT (mln) |
951 |
1,639 |
102 |
1,751 |
1,099 |
1,700 |
769 |
1,554 |
744 |
1,459 |
615 |
779 |
779 |
-516 |
-516 |
626 |
626 |
-351 |
-351 |
574 |
1,146 |
-120 |
-620 |
-706 |
-1,221 |
162 |
172 |
417 |
891 |
300 |
135 |
-328 |
244 |
-590 |
1,020 |
807 |
1,048 |
1,354 |
2,512 |
1,420 |
1,304 |
Podatek (mln) |
131 |
395 |
-159 |
294 |
256 |
284 |
-183 |
311 |
85 |
268 |
85 |
157 |
157 |
91 |
91 |
108 |
108 |
73 |
73 |
93 |
186 |
23 |
-46 |
170 |
-341 |
38 |
73 |
85 |
317 |
87 |
77 |
81 |
61 |
150 |
260 |
161 |
244 |
330 |
-1,738 |
324 |
303 |
Zysk Netto (mln) |
802 |
1,227 |
245 |
1,440 |
820 |
1,399 |
938 |
1,229 |
637 |
1,175 |
517 |
606 |
606 |
-440 |
-440 |
503 |
503 |
-292 |
-292 |
476 |
953 |
-113 |
-225 |
-568 |
-1,135 |
128 |
250 |
333 |
1,046 |
212 |
393 |
-248 |
157 |
-442 |
757 |
643 |
804 |
1,019 |
1,738 |
1,092 |
996 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
14.0% |
282.9% |
-14.65% |
-22.32% |
-16.01% |
-44.88% |
-50.73% |
-4.95% |
-137.45% |
-185.11% |
-16.93% |
-16.93% |
-33.52% |
-33.52% |
-5.27% |
89.5% |
-61.37% |
-23.19% |
-219.10% |
-219.10% |
213.7% |
211.1% |
158.7% |
192.2% |
65.0% |
57.6% |
-174.47% |
-84.99% |
-308.49% |
92.4% |
359.3% |
412.1% |
330.5% |
129.6% |
69.8% |
23.9% |
Zysk netto (%) |
8.6% |
12.8% |
2.6% |
13.8% |
10.9% |
17.8% |
9.6% |
12.3% |
5.6% |
9.6% |
5.1% |
6.0% |
6.0% |
-3.95% |
-3.95% |
5.3% |
5.3% |
-3.24% |
-3.24% |
3.9% |
3.9% |
-0.91% |
-0.91% |
-5.98% |
-5.87% |
1.1% |
1.1% |
2.9% |
4.7% |
1.8% |
1.7% |
-2.25% |
0.7% |
-3.71% |
6.4% |
5.4% |
6.6% |
7.8% |
7.7% |
9.8% |
9.2% |
EPS |
0.59 |
0.9 |
0.18 |
1.05 |
0.6 |
1.02 |
0.69 |
0.92 |
0.48 |
0.89 |
0.39 |
1.74 |
1.74 |
-1.43 |
-1.43 |
1.54 |
1.54 |
-0.99 |
-0.99 |
1.54 |
0.8 |
-0.39 |
-0.2 |
-1.96 |
-0.98 |
0.44 |
0.22 |
1.15 |
0.91 |
0.73 |
0.34 |
-0.86 |
0.14 |
-0.38 |
2.62 |
0.56 |
2.78 |
0.88 |
1.5 |
3.76 |
2.93 |
EPS (rozwodnione) |
0.54 |
0.82 |
0.18 |
0.96 |
0.55 |
0.93 |
0.63 |
0.84 |
0.44 |
0.81 |
0.37 |
1.69 |
1.69 |
-1.38 |
-1.38 |
1.5 |
1.5 |
-0.96 |
-0.96 |
1.53 |
0.77 |
-0.39 |
-0.2 |
-1.96 |
-0.98 |
0.44 |
0.22 |
1.15 |
0.86 |
0.73 |
0.32 |
-0.86 |
0.13 |
-0.38 |
2.62 |
0.56 |
2.78 |
0.88 |
1.4 |
3.76 |
3.12 |
Ilośc akcji (mln) |
1,372 |
1,369 |
1,369 |
1,368 |
1,370 |
1,369 |
1,364 |
1,336 |
1,327 |
1,326 |
1,319 |
349 |
349 |
308 |
308 |
328 |
328 |
295 |
295 |
309 |
1,194 |
293 |
1,123 |
289 |
1,157 |
291 |
1,159 |
290 |
1,156 |
289 |
1,156 |
288 |
1,156 |
1,156 |
289 |
1,156 |
289 |
1,158 |
1,162 |
290 |
318 |
Ważona ilośc akcji (mln) |
1,517 |
1,514 |
1,369 |
1,521 |
1,521 |
1,518 |
1,521 |
1,488 |
1,477 |
1,476 |
1,470 |
358 |
358 |
320 |
320 |
335 |
335 |
303 |
303 |
311 |
1,244 |
293 |
1,123 |
289 |
1,157 |
289 |
1,159 |
290 |
1,214 |
289 |
1,216 |
288 |
1,217 |
1,156 |
289 |
1,156 |
289 |
1,158 |
1,242 |
290 |
300 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |