Visteon Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 3 917
EBIT TTM (mln): 305
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 19,366 19,467 17,843 18,395 17,660 18,657 16,976 11,418 11,266 9,544 6,685 7,466 8,047 6,857 7,439 7,509 3,245 3,161 3,146 2,984 2,945 2,548 2,773 3,756 3,954 3,866
Przychód Δ r/r 0.0% 0.5% -8.3% 3.1% -4.0% 5.6% -9.0% -32.7% -1.3% -15.3% -30.0% 11.7% 7.8% -14.8% 8.5% 0.9% -56.8% -2.6% -0.5% -5.1% -1.3% -13.5% 8.8% 35.4% 5.3% -2.2%
Marża brutto 13.0% 10.9% 3.9% 4.4% -0.7% 2.9% 3.3% 6.4% 5.1% 4.8% 8.9% 10.8% 8.0% 8.6% 9.2% 10.6% 13.3% 14.7% 15.9% 13.8% 11.0% 9.6% 9.2% 9.8% 12.3% 13.7%
EBIT (mln) 1,189 661 -117 -81 -1,128 -448 -20 102 -16 -94 255 414 245 185 317 413 185 244 277 211 119 72 105 203 280 324
EBIT Δ r/r 0.0% -44.4% -117.7% -30.8% 1292.6% -60.3% -95.5% -610.0% -115.7% 487.5% -371.3% 62.4% -40.8% -24.5% 71.4% 30.3% -55.2% 31.9% 13.5% -23.8% -43.6% -39.5% 45.8% 93.3% 37.9% 15.7%
EBIT (%) 6.1% 3.4% -0.7% -0.4% -6.4% -2.4% -0.1% 0.9% -0.1% -1.0% 3.8% 5.5% 3.0% 2.7% 4.3% 5.5% 5.7% 7.7% 8.8% 7.1% 4.0% 2.8% 3.8% 5.4% 7.1% 8.4%
Koszty finansowe (mln) 0 0 131 103 0 103 156 190 225 215 117 186 50 49 39 28 14 12 16 7 9 16 10 14 17 15
EBITDA (mln) 1,793 1,501 525 550 -454 248 249 535 561 612 1,034 856 750 705 757 638 336 306 369 343 219 176 213 311 383 409
EBITDA(%) 9.3% 7.7% 2.9% 3.0% -2.6% 1.3% 1.5% 4.7% 5.0% 6.4% 15.5% 11.5% 9.3% 10.3% 10.2% 8.5% 10.4% 9.7% 11.7% 11.5% 7.4% 6.9% 7.7% 8.3% 9.7% 10.6%
Podatek (mln) 422 143 -72 -58 34 965 64 25 20 94 80 150 127 121 107 124 27 30 48 43 24 28 31 45 -248 14
Zysk Netto (mln) 735 270 -118 -352 -1,213 -1,499 -270 -163 -372 -663 128 1,026 80 100 690 -295 2,284 75 176 164 70 -48 41 124 486 274
Zysk netto Δ r/r 0.0% -63.3% -143.7% 198.3% 244.6% 23.6% -82.0% -39.6% 128.2% 78.2% -119.3% 701.6% -92.2% 25.0% 590.0% -142.8% -874.2% -96.7% 134.7% -6.8% -57.3% -168.6% -185.4% 202.4% 291.9% -43.6%
Zysk netto (%) 3.8% 1.4% -0.7% -1.9% -6.9% -8.0% -1.6% -1.4% -3.3% -6.9% 1.9% 13.7% 1.0% 1.5% 9.3% -3.9% 70.4% 2.4% 5.6% 5.5% 2.4% -1.9% 1.5% 3.3% 12.3% 7.1%
EPS 5.65 2.08 -0.89 -2.84 -9.82 -11.96 -2.14 -1.27 -2.87 -5.12 0.98 -0.2 1.56 1.89 13.8 -6.44 54.0 2.14 5.57 5.56 2.49 -1.72 1.46 4.41 17.3 9.95
EPS (rozwodnione) 5.65 2.08 -0.89 -2.84 -9.82 -11.8 -2.14 -1.27 -2.87 -5.12 0.98 -0.2 1.54 1.88 13.5 -6.25 52.63 2.12 5.47 5.52 2.48 -1.72 1.44 4.35 17.05 9.82
Ilośc akcji (mln) 130 130 133 124 124 125 126 128 130 129 130 110 51 53 50 46 42 35 32 30 28 28 28 28 28 28
Ważona ilośc akcji (mln) 130 130 133 124 124 127 126 128 130 129 130 110 52 53 51 47 43 35 32 30 28 28 28 28 28 28
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