The Travelers Companies, Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
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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
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
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
Przychód (mln) 6,783 6,626 6,706 6,794 6,674 6,686 6,785 6,961 7,193 6,942 7,184 7,325 7,451 7,286 7,477 7,723 7,796 7,671 7,834 8,013 8,063 7,908 7,401 8,275 8,397 8,313 8,687 8,805 9,011 8,809 9,136 9,303 9,636 9,704 10,098 10,635 10,927 11,228 11,283 11,904 12,013 11,810
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1.61%</span> 0.9% 1.2% 2.5% 7.8% 3.8% 5.9% 5.2% 3.6% 5.0% 4.1% 5.4% 4.6% 5.3% 4.8% 3.8% 3.4% 3.1% <span style="color:red">-5.53%</span> 3.3% 4.1% 5.1% 17.4% 6.4% 7.3% 6.0% 5.2% 5.7% 6.9% 10.2% 10.5% 14.3% 13.4% 15.7% 11.7% 11.9% 9.9% 5.2%
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% 100.0% 99.9% 100.0% 100.0% 100.0% 100.0% 100.9% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 5,323 5,478 5,630 5,487 5,465 5,769 5,898 6,014 5,891 6,182 6,394 7,005 6,591 6,508 6,846 6,917 7,050 6,704 7,169 7,581 6,989 7,188 7,486 7,289 6,781 7,422 7,556 8,019 7,361 7,627 8,479 8,784 8,649 8,770 10,146 10,163 -8,810 -9,760 -10,529 11,904 9,419 11,342
EBIT (mln) 1,552 1,240 1,168 1,401 1,304 1,008 980 1,036 1,392 849 882 415 953 867 721 892 833 1,055 754 516 1,157 804 0 1,073 1,699 973 1,214 873 1,738 1,269 745 616 1,075 1,016 -135 472 -12 1,468 754 0 2,594 468
EBIT Δ kw/kw 19.0% 23.0% 19.2% 35.2% 6.3% 18.7% 11.1% 108700000000.0% 46.1% 88000000000.0% 22.3% 53.5% 14.4% 17.8% 4.4% 72.9% 28.0% 31.2% inf% 51.9% 31.9% 17.4% 100.0% 22.9% 2.2% 23.3% 63.0% 41.7% 61.7% 24.9% 651.9% 30.5% 9058.3% 30.8% 117.9% inf% 0.0% 0.0% 0.0% 0.0% 85.2% 59.9%
EBIT (%) 22.9% 18.7% 17.4% 20.6% 19.5% 15.1% 14.4% 14.9% 19.4% 12.2% 12.3% 5.7% 12.8% 11.9% 9.6% 11.5% 10.7% 13.8% 9.6% 6.4% 14.3% 10.2% 0.0% 13.0% 20.2% 11.7% 14.0% 9.9% 19.3% 14.4% 8.2% 6.6% 11.2% 10.5% <span style="color:red">-1.34%</span> 4.4% <span style="color:red">-0.11%</span> 13.1% 6.7% 0.0% 21.6% 4.0%
Przychody fiansowe (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 0 0 0 0 0 88 88 88 92 98 0 0 0 0 0 0
Koszty finansowe (mln) 92 92 92 94 95 91 93 89 90 89 92 95 93 89 90 86 87 88 89 84 83 84 85 87 83 82 83 87 88 87 88 88 88 88 92 98 98 98 98 98 98 99
Amortyzacja (mln) 211 225 204 191 198 213 200 211 202 211 198 202 202 212 199 198 194 211 190 180 182 203 188 186 212 235 215 212 208 234 210 195 187 204 179 169 170 196 182 174 163 188
EBITDA (mln) 1,763 2,705 2,540 2,993 1,502 2,229 2,160 2,283 1,594 1,909 1,962 1,032 1,155 1,946 1,641 1,982 1,027 2,321 1,698 1,212 1,339 1,811 0 8,425 1,911 8,358 8,942 8,703 1,946 9,121 8,868 811 1,262 9,657 223 739 2,287 1,664 9,063 1,832 2,855 755
EBITDA(%) 26.0% 22.1% 20.5% 23.4% 22.5% 18.3% 17.4% 17.9% 22.2% 15.3% 15.0% 8.4% 15.5% 14.8% 12.3% 14.1% 13.2% 16.5% 12.1% 8.7% 16.6% 12.7% 2.5% 15.2% 22.8% 14.5% 16.4% 12.3% 21.6% 17.1% 10.5% 8.7% 13.3% 12.6% 0.4% 4.4% 1.4% <span style="color:red">-0.94%</span> <span style="color:red">-0.91%</span> 15.4% 23.8% 6.4%
NOPLAT (mln) 1,460 1,148 1,076 1,307 1,209 917 887 947 1,302 760 790 320 860 778 631 806 746 967 665 432 1,074 720 -85 986 1,616 891 1,131 786 1,650 1,182 657 528 987 928 -48 472 2,019 1,370 656 1,560 2,594 468
Podatek (mln) 422 315 264 379 343 226 223 231 359 143 195 27 309 109 107 97 125 171 108 36 201 120 -45 159 306 158 197 124 317 164 106 74 168 -47 -34 68 393 247 122 300 512 73
Zysk Netto (mln) 1,038 833 812 928 866 691 664 716 943 617 595 293 551 669 524 709 621 796 557 396 873 600 -40 827 1,310 733 934 662 1,333 1,018 551 454 819 975 -14 404 1,626 1,123 534 1,260 2,082 395
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-16.57%</span> <span style="color:red">-17.05%</span> <span style="color:red">-18.23%</span> <span style="color:red">-22.84%</span> 8.9% <span style="color:red">-10.71%</span> <span style="color:red">-10.39%</span> <span style="color:red">-59.08%</span> <span style="color:red">-41.57%</span> 8.4% <span style="color:red">-11.93%</span> 142.0% 12.7% 19.0% 6.3% <span style="color:red">-44.15%</span> 40.6% <span style="color:red">-24.62%</span> <span style="color:red">-107.18%</span> 108.8% 50.1% 22.2% <span style="color:red">-2435.00%</span> <span style="color:red">-19.95%</span> 1.8% 38.9% <span style="color:red">-41.01%</span> <span style="color:red">-31.42%</span> <span style="color:red">-38.56%</span> <span style="color:red">-4.22%</span> <span style="color:red">-102.54%</span> <span style="color:red">-11.01%</span> 98.5% 15.2% <span style="color:red">-3914.29%</span> 211.9% 28.0% <span style="color:red">-64.83%</span>
Zysk netto (%) 15.3% 12.6% 12.1% 13.7% 13.0% 10.3% 9.8% 10.3% 13.1% 8.9% 8.3% 4.0% 7.4% 9.2% 7.0% 9.2% 8.0% 10.4% 7.1% 4.9% 10.8% 7.6% <span style="color:red">-0.54%</span> 10.0% 15.6% 8.8% 10.8% 7.5% 14.8% 11.6% 6.0% 4.9% 8.5% 10.0% <span style="color:red">-0.14%</span> 3.8% 14.9% 10.0% 4.7% 10.6% 17.3% 3.3%
EPS 3.15 2.58 2.56 3.0 2.87 2.33 2.27 2.48 3.32 2.19 2.13 1.06 2.0 2.45 1.93 2.65 2.15 3.01 2.11 1.52 3.37 2.34 -0.16 3.24 5.13 2.89 3.7 2.65 5.43 4.23 2.31 1.93 3.49 4.18 -0.0609 1.75 7.07 4.87 2.31 5.5 9.09 1.73
EPS (rozwodnione) 3.11 2.55 2.53 2.97 2.83 2.3 2.24 2.45 3.28 2.17 2.11 1.05 1.98 2.42 1.92 2.62 2.13 2.99 2.1 1.5 3.35 2.33 -0.16 3.23 5.1 2.87 3.66 2.62 5.37 4.18 2.29 1.91 3.44 4.13 -0.0609 1.74 6.98 4.81 2.29 5.42 8.96 1.7
Ilośc akcji (mln) 327 321 315 308 300 294 290 286 282 280 278 274 273 271 269 266 264 263 261 259 257 254 252 253 253 252 251 248 244 241 238 235 233 232 230 229 228 229 229 227 227 227
Ważona ilośc akcji (mln) 331 324 318 311 303 298 294 290 285 282 280 277 276 274 271 268 266 265 264 262 259 256 252 254 255 254 253 250 246 244 241 238 236 234 230 231 231 232 232 231 231 230
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 USD