TE Connectivity Ltd.

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 41
Rok finansowy 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 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 2014-12-26 2015-03-27 2015-06-26 2015-09-25 2015-12-25 2016-03-25 2016-06-24 2016-09-30 2016-12-30 2017-03-31 2017-06-30 2017-09-29 2017-12-29 2018-03-30 2018-06-29 2018-09-28 2018-12-28 2019-03-29 2019-06-28 2019-09-27 2019-12-27 2020-03-27 2020-06-26 2020-09-25 2020-12-25 2021-03-26 2021-06-25 2021-09-24 2021-12-24 2022-03-25 2022-06-24 2022-09-30 2022-12-30 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-29 2024-06-28 2024-09-27 2024-12-27 2025-03-28
Przychód (mln) 3,466 3,082 3,118 2,984 2,833 2,952 3,121 3,332 3,063 3,227 3,367 3,456 3,480 3,745 3,764 3,509 3,347 3,412 3,389 3,300 3,168 3,195 2,548 3,261 3,522 3,738 3,845 3,818 3,818 4,007 4,097 4,359 3,841 4,160 3,998 4,035 3,831 3,967 3,979 4,068 3,836 4,143
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.26% -4.22% 0.1% 11.7% 8.1% 9.3% 7.9% 3.7% 13.6% 16.1% 11.8% 1.5% -3.82% -8.89% -9.96% -5.96% -5.35% -6.36% -24.82% -1.18% 11.2% 17.0% 50.9% 17.1% 8.4% 7.2% 6.6% 14.2% 0.6% 3.8% -2.42% -7.43% -0.26% -4.64% -0.48% 0.8% 0.1% 4.4%
Marża brutto 33.8% 34.1% 33.6% 32.4% 33.4% 32.6% 32.7% 33.1% 34.8% 34.3% 33.8% 33.0% 33.8% 33.2% 32.3% 33.7% 33.3% 32.8% 32.8% 31.9% 32.5% 32.2% 27.7% 29.7% 32.5% 32.4% 33.0% 33.1% 32.2% 33.4% 32.1% 30.9% 30.9% 30.9% 32.5% 31.8% 34.6% 34.4% 35.0% 34.0% 35.5% 35.2%
Koszty i Wydatki (mln) 2,938 2,582 2,622 2,498 2,390 2,513 2,627 2,782 2,528 2,693 2,811 2,880 2,862 3,112 3,137 2,912 2,783 2,833 2,793 2,779 2,666 2,676 2,308 2,792 2,899 3,103 3,111 3,112 3,126 3,271 3,365 3,601 3,219 3,496 3,306 3,336 3,104 3,232 3,205 3,313 3,091 3,341
EBIT (mln) 477 448 469 407 398 535 452 517 486 473 536 552 581 624 558 570 484 530 520 444 471 -415 134 347 448 612 714 660 672 705 732 660 502 537 630 635 698 735 774 651 690 748
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.56% 19.4% -3.62% 27.0% 22.1% -11.59% 18.6% 6.8% 19.5% 31.9% 4.1% 3.3% -16.70% -15.06% -6.81% -22.11% -2.69% -178.30% -74.23% -21.85% -4.88% 247.5% 432.8% 90.2% 50.0% 15.2% 2.5% 0.0% -25.30% -23.83% -13.93% -3.79% 39.0% 36.9% 22.9% 2.5% -1.15% 1.8%
EBIT (%) 13.8% 14.5% 15.0% 13.6% 14.0% 18.1% 14.5% 15.5% 15.9% 14.7% 15.9% 16.0% 16.7% 16.7% 14.8% 16.2% 14.5% 15.5% 15.3% 13.5% 14.9% -12.99% 5.3% 10.6% 12.7% 16.4% 18.6% 17.3% 17.6% 17.6% 17.9% 15.1% 13.1% 12.9% 15.8% 15.7% 18.2% 18.5% 19.5% 16.0% 18.0% 18.1%
Przychody fiansowe (mln) 5 4 4 4 6 4 2 7 5 6 3 6 4 4 3 4 5 4 4 6 6 5 2 2 3 8 3 3 2 4 3 6 9 12 18 21 22 19 20 26 23 22
Koszty finansowe (mln) 35 37 33 32 30 32 31 34 31 32 32 35 26 29 25 27 27 15 13 13 12 11 13 12 15 13 14 14 12 18 18 18 21 20 20 19 18 19 18 15 6 14
Amortyzacja (mln) 175 147 148 161 146 144 148 147 160 152 157 166 168 173 173 171 168 173 174 175 174 180 176 181 187 193 210 209 198 194 205 221 187 207 200 223 194 192 208 232 186 192
EBITDA (mln) 638 594 632 581 558 695 452 670 651 690 692 721 755 802 802 744 656 708 700 625 687 -219 316 652 637 817 929 850 887 908 931 891 693 752 844 876 911 898 980 904 690 961
EBITDA(%) 18.4% 21.0% 21.1% 22.1% 21.3% 20.3% -0.22% 21.1% 22.9% 21.4% 21.1% 21.6% 22.8% 21.7% 21.3% 22.0% 22.0% 22.2% 22.9% 21.3% 21.7% 22.4% 16.6% 20.0% 23.1% 22.5% 24.7% 22.7% 23.8% 23.4% 22.9% 21.9% 21.2% 21.1% 22.7% 22.7% 24.5% 23.4% 24.7% 22.2% 18.0% 23.2%
NOPLAT (mln) 377 410 451 388 382 519 -228 489 460 445 503 520 561 600 535 546 461 520 513 437 470 -410 127 337 435 611 705 627 677 696 708 652 485 525 624 634 699 687 754 657 706 755
Podatek (mln) -95 94 100 252 58 130 -1,019 52 54 39 71 91 600 108 81 -1,128 78 91 -245 61 447 42 185 109 60 106 124 -167 110 136 116 -56 87 100 96 81 -1,105 146 181 381 178 742
Zysk Netto (mln) 472 599 309 1,040 353 380 839 437 409 405 435 434 -40 490 454 1,661 276 439 757 372 26 -456 -41 230 381 506 580 794 566 560 594 708 397 433 528 552 1,803 541 573 276 528 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.21% -36.56% 171.5% -57.98% 15.9% 6.6% -48.15% -0.69% -109.78% 21.0% 4.4% 282.7% 790.0% -10.41% 66.7% -77.60% -90.58% -203.87% -105.42% -38.17% 1365.4% 211.0% 1514.6% 245.2% 48.6% 10.7% 2.4% -10.83% -29.86% -22.68% -11.11% -22.03% 354.2% 24.9% 8.5% -50.00% -70.72% -97.60%
Zysk netto (%) 13.6% 19.4% 9.9% 34.9% 12.5% 12.9% 26.9% 13.1% 13.4% 12.6% 12.9% 12.6% -1.15% 13.1% 12.1% 47.3% 8.2% 12.9% 22.3% 11.3% 0.8% -14.27% -1.61% 7.1% 10.8% 13.5% 15.1% 20.8% 14.8% 14.0% 14.5% 16.2% 10.3% 10.4% 13.2% 13.7% 47.1% 13.6% 14.4% 6.8% 13.8% 0.3%
EPS 1.16 1.47 0.76 2.6 0.92 1.04 2.35 1.23 1.15 1.14 1.23 1.23 -0.11 1.4 1.3 4.79 0.81 1.3 2.25 1.11 0.08 -1.37 -0.13 0.7 1.15 1.53 1.76 2.42 1.73 1.72 1.84 2.22 1.25 1.37 1.68 1.76 5.8 1.76 1.87 0.91 1.77 0.04
EPS (rozwodnione) 1.14 1.45 0.75 2.57 0.91 1.03 2.32 1.22 1.14 1.13 1.22 1.22 -0.11 1.38 1.29 4.75 0.8 1.29 2.23 1.1 0.08 -1.37 -0.12 0.69 1.14 1.51 1.74 2.4 1.72 1.71 1.83 2.21 1.24 1.36 1.67 1.75 5.76 1.75 1.86 0.9 1.75 0.04
Ilośc akcji (mln) 407 407 406 400 385 364 357 355 356 356 355 353 352 351 349 347 342 338 337 336 335 334 322 330 331 331 330 328 327 325 322 319 317 316 315 313 311 308 306 303 299 298
Ważona ilośc akcji (mln) 413 413 412 405 390 368 361 359 359 359 358 356 352 354 352 350 344 340 339 338 337 334 330 332 333 334 333 331 330 327 324 321 319 318 317 316 313 310 308 305 301 300
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