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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 42
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 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 Q2
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 2025-06-30
Przychód (mln) 5,114 4,852 4,988 5,094 5,159 4,984 5,397 5,338 5,386 5,274 5,436 5,557 5,585 5,440 5,611 5,669 5,461 5,550 5,795 5,895 5,643 5,748 5,814 5,939 5,725 5,444 5,756 5,864 5,657 5,569 5,983 1,568 6,336 7,141 7,141 7,000 6,731 10,464 10,671 6,833 6,979 10,352 10,528
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.9% 2.7% 8.2% 4.8% 4.4% 5.8% 0.7% 4.1% 3.7% 3.1% 3.2% 2.0% -2.22% 2.0% 3.3% 4.0% 3.3% 3.6% 0.3% 0.7% 1.5% -5.29% -1.00% -1.26% -1.19% 2.3% 3.9% -73.26% 12.0% 28.2% 19.4% 346.4% 6.2% 46.5% 49.4% -2.39% 3.7% -1.07% -1.34%
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% 100.0% 100.0% 100.0% 100.0% 100.0% 101.2% 98.1% 100.0% 61.7% 61.5%
Koszty i Wydatki (mln) -2,670 1,249 1,292 1,324 -2,713 1,326 1,426 1,431 -2,868 1,481 1,525 1,532 -3,608 1,620 -2,594 -2,445 -2,226 -2,301 -2,296 -2,279 -2,669 -3,337 -4,501 -3,577 -3,420 -2,195 -2,894 -2,949 -3,293 -3,285 2,352 2,386 -3,559 -2,658 -2,287 -5,046 -5,745 8,636 8,618 6,833 4,871 8,193 8,235
EBIT (mln) 2,444 2,350 2,440 2,372 2,446 2,350 2,544 2,567 2,518 2,500 2,638 2,804 1,977 2,734 3,017 3,224 3,235 3,249 3,499 3,616 2,974 2,411 1,313 2,362 2,305 3,249 2,862 2,915 2,364 2,284 2,420 3,279 2,777 4,483 4,854 1,954 986 2,084 2,198 2,048 2,108 2,159 2,293
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 4.3% 8.2% 2.9% 6.4% 3.7% 9.2% -21.49% 9.4% 14.4% 15.0% 63.6% 18.8% 16.0% 12.2% -8.07% -25.79% -62.47% -34.68% -22.49% 34.8% 118.0% 23.4% 2.6% -29.70% -15.44% 12.5% 17.5% 96.3% 100.6% -40.41% -64.49% -53.51% -54.72% 4.8% 113.8% 3.6% 4.3%
EBIT (%) 47.8% 48.4% 48.9% 46.6% 47.4% 47.2% 47.1% 48.1% 46.8% 47.4% 48.5% 50.5% 35.4% 50.3% 53.8% 56.9% 59.2% 58.5% 60.4% 61.3% 52.7% 41.9% 22.6% 39.8% 40.3% 59.7% 49.7% 49.7% 41.8% 41.0% 40.4% 209.1% 43.8% 62.8% 68.0% 27.9% 14.6% 19.9% 20.6% 30.0% 30.2% 20.9% 21.8%
Przychody fiansowe (mln) 3,102 3,061 3,068 3,117 3,156 3,221 3,252 3,320 3,374 3,400 3,531 3,714 3,740 3,791 3,948 4,123 4,311 4,351 4,451 4,437 4,255 4,116 3,672 3,573 3,479 3,341 3,382 3,409 3,355 3,418 3,825 4,728 5,974 6,964 7,526 7,754 7,763 7,764 7,985 8,086 7,831 7,516 7,604
Koszty finansowe (mln) 358 363 352 349 337 386 407 427 419 455 514 579 596 623 751 872 1,008 1,092 1,146 1,156 1,048 893 472 346 304 278 245 238 232 245 390 901 1,681 2,330 3,111 3,518 3,652 3,779 3,962 3,951 3,685 3,424 3,553
Amortyzacja (mln) 51 43 43 118 46 45 44 45 45 44 43 44 44 39 40 41 41 40 42 42 44 42 43 44 47 38 124 126 125 132 125 128 175 257 255 256 250 236 234 231 238 215 0
EBITDA (mln) 0 0 0 0 0 0 0 2,277 2,060 2,137 2,235 2,338 1,459 2,155 2,342 2,431 2,304 2,264 2,513 2,630 2,059 1,595 0 1,972 1,982 2,539 2,660 2,622 2,262 1,825 1,982 2,557 0 2,409 0 2,225 1,238 1,820 2,287 2,279 2,094 2,374 2,293
EBITDA(%) 48.8% 49.3% 49.8% 48.9% 48.3% 48.1% 48.0% 48.9% 47.6% 48.2% 49.3% 51.3% 36.2% 51.0% 54.5% 57.6% 60.0% 59.3% 61.1% 62.1% 53.5% 42.7% 23.3% 40.5% 41.1% 60.4% 50.4% 50.4% 44.0% 41.9% 41.1% 211.9% 45.2% 65.0% 70.2% 30.2% 18.4% -5.05% -2.20% 33.4% 30.0% 22.9% 21.8%
NOPLAT (mln) 2,022 1,923 2,025 2,037 2,045 1,905 2,078 2,082 2,040 1,985 2,063 2,158 1,311 2,044 2,199 2,282 2,153 2,086 2,277 2,384 1,847 1,439 759 1,933 1,920 2,892 2,539 2,598 2,137 1,955 1,948 2,297 1,101 2,159 1,751 1,955 1,000 1,673 2,056 2,072 2,108 2,159 2,293
Podatek (mln) 521 479 528 534 556 504 542 566 549 499 551 589 -375 362 441 460 291 378 449 467 354 260 64 347 395 607 551 564 459 397 414 481 171 455 382 431 139 347 445 350 438 443 472
Zysk Netto (mln) 1,488 1,431 1,483 1,489 1,476 1,386 1,522 1,502 1,478 1,473 1,500 1,563 1,682 1,675 1,750 1,815 1,856 1,699 1,821 1,908 1,486 1,171 689 1,580 1,519 2,280 1,982 2,028 1,673 1,557 1,531 1,812 925 1,698 1,361 1,523 847 1,319 1,603 1,714 1,663 1,709 1,815
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.81% -3.14% 2.6% 0.9% 0.1% 6.3% -1.45% 4.1% 13.8% 13.7% 16.7% 16.1% 10.3% 1.4% 4.1% 5.1% -19.94% -31.08% -62.16% -17.19% 2.2% 94.7% 187.7% 28.4% 10.1% -31.71% -22.75% -10.65% -44.71% 9.1% -11.10% -15.95% -8.43% -22.32% 17.8% 12.5% 96.3% 29.6% 13.2%
Zysk netto (%) 29.1% 29.5% 29.7% 29.2% 28.6% 27.8% 28.2% 28.1% 27.4% 27.9% 27.6% 28.1% 30.1% 30.8% 31.2% 32.0% 34.0% 30.6% 31.4% 32.4% 26.3% 20.4% 11.9% 26.6% 26.5% 41.9% 34.4% 34.6% 29.6% 28.0% 25.6% 115.6% 14.6% 23.8% 19.1% 21.8% 12.6% 12.6% 15.0% 25.1% 23.8% 16.5% 17.2%
EPS 0.79 0.77 0.8 0.81 0.8 0.77 0.83 0.84 0.82 0.82 0.85 0.89 0.97 0.97 1.02 1.06 1.1 1.01 1.09 1.16 0.91 0.72 0.41 0.99 0.95 1.45 1.29 1.3 1.07 1.05 1.03 1.22 0.57 1.04 0.84 0.91 0.49 0.78 0.97 1.03 0.96 1.03 1.11
EPS (rozwodnione) 0.79 0.76 0.8 0.81 0.8 0.76 0.83 0.84 0.82 0.82 0.85 0.88 0.97 0.96 1.02 1.06 1.1 1.0 1.09 1.15 0.9 0.72 0.41 0.99 0.95 1.45 1.28 1.3 1.07 1.05 1.03 1.22 0.57 1.04 0.84 0.91 0.49 0.78 0.97 1.03 1.01 1.03 1.11
Ilośc akcji (mln) 1,787 1,781 1,771 1,758 1,747 1,737 1,725 1,710 1,700 1,694 1,684 1,672 1,659 1,652 1,642 1,629 1,615 1,602 1,590 1,575 1,556 1,518 1,506 1,506 1,507 1,502 1,489 1,483 1,483 1,485 1,486 1,486 1,501 1,532 1,533 1,548 1,557 1,559 1,560 1,548 1,560 1,559 1,559
Ważona ilośc akcji (mln) 1,796 1,789 1,779 1,766 1,754 1,743 1,731 1,716 1,705 1,701 1,690 1,678 1,664 1,657 1,646 1,633 1,618 1,605 1,592 1,578 1,558 1,519 1,507 1,507 1,508 1,503 1,490 1,484 1,484 1,486 1,487 1,486 1,501 1,532 1,533 1,549 1,558 1,559 1,561 1,549 1,560 1,560 1,559
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