Visteon Corporation

Rachunek Zysków i Strat kwartalnie




2014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-1201B2B−0.1−0.0500.050.1
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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 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
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
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
Przychód (mln) 2,039 2,029 812 808 809 802 773 770 816 810 774 765 797 814 758 681 731 737 733 731 744 643 371 747 787 746 610 631 786 818 848 1,026 1,064 967 983 1,014 990 933 1,014 980 939
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-60.32%</span> <span style="color:red">-60.47%</span> <span style="color:red">-4.80%</span> <span style="color:red">-4.70%</span> 0.9% 1.0% 0.1% <span style="color:red">-0.65%</span> <span style="color:red">-2.33%</span> 0.5% <span style="color:red">-2.07%</span> <span style="color:red">-10.98%</span> <span style="color:red">-8.28%</span> <span style="color:red">-9.46%</span> <span style="color:red">-3.30%</span> 7.3% 1.8% <span style="color:red">-12.75%</span> <span style="color:red">-49.39%</span> 2.2% 5.8% 16.0% 64.4% <span style="color:red">-15.53%</span> <span style="color:red">-0.13%</span> 9.7% 39.0% 62.6% 35.4% 18.2% 15.9% <span style="color:red">-1.17%</span> <span style="color:red">-6.95%</span> <span style="color:red">-3.52%</span> 3.2% <span style="color:red">-3.35%</span> <span style="color:red">-5.15%</span>
Marża brutto 11.4% 10.4% 12.2% 13.0% 14.1% 15.1% 14.1% 13.6% 15.8% 16.2% 14.5% 15.2% 17.6% 15.8% 13.7% 12.0% 13.1% 9.0% 9.5% 11.5% 14.0% 8.2% 1.1% 13.3% 11.3% 9.8% 5.7% 7.4% 12.6% 9.3% 8.7% 10.1% 10.7% 11.4% 10.6% 14.1% 13.1% 12.8% 14.5% 13.4% 14.3%
Koszty i Wydatki (mln) 1,911 1,913 778 762 758 737 718 718 744 730 715 703 721 729 709 639 689 728 721 699 694 644 408 693 751 718 619 626 731 786 817 969 1,004 909 931 923 911 866 916 900 860
EBIT (mln) 128 110 34 46 51 65 55 52 72 80 55 62 76 83 49 42 42 9 10 32 50 -1 -37 54 36 28 -9 5 44 41 38 62 62 56 52 91 81 67 98 80 79
EBIT Δ kw/kw 151.0% 69.2% 38.2% 11.5% 29.2% 18.8% 0.0% 16.1% 5.3% 3.6% 12.2% 47.6% 81.0% 822.2% 390.0% 31.2% 16.0% 1000.0% 127.0% 40.7% 38.9% 4700000000.0% 1000000000.0% 980.0% 18.2% 31.7% 123.7% 91.9% 29.0% 26.8% 26.9% 31.9% 23.5% 16.4% 46.9% 13.7% 0.0% 0.0% 0.0% 0.0% 71.7%
EBIT (%) 6.3% 5.4% 4.2% 5.7% 6.3% 8.1% 7.1% 6.8% 8.8% 9.9% 7.1% 8.1% 9.5% 10.2% 6.5% 6.2% 5.7% 1.2% 1.4% 4.4% 6.7% <span style="color:red">-0.16%</span> <span style="color:red">-9.97%</span> 7.2% 4.6% 3.8% <span style="color:red">-1.48%</span> 0.8% 5.6% 5.0% 4.5% 6.0% 5.8% 5.8% 5.3% 9.0% 8.2% 7.2% 9.7% 8.2% 8.4%
Przychody fiansowe (mln) 2 2 1 1 3 2 1 1 2 1 1 1 2 2 1 2 2 1 1 1 1 1 2 1 1 1 1 0 0 1 1 1 1 2 1 3 4 4 4 4 5
Koszty finansowe (mln) 8 8 7 3 1 4 3 6 2 6 5 4 4 4 3 4 1 3 3 4 2 3 5 6 2 3 3 2 2 3 4 3 4 3 4 4 4 4 4 4 3
Amortyzacja (mln) 65 68 59 20 22 21 20 21 22 19 22 21 25 22 23 22 24 25 24 25 26 25 25 25 29 27 28 27 26 27 25 27 29 29 26 24 24 22 24 25 0
EBITDA (mln) 134 106 106 66 -58 86 78 73 63 100 79 80 66 100 75 67 72 36 39 59 78 -2 -9 82 60 59 24 36 75 64 61 89 91 86 68 118 104 91 125 80 79
EBITDA(%) 8.1% 9.3% 13.1% 7.9% 7.7% 11.0% 10.1% 9.4% 10.5% 12.6% 11.0% 11.1% 12.7% 14.1% 10.6% 10.6% 10.0% 5.4% 5.9% 8.3% 10.5% 4.7% <span style="color:red">-1.62%</span> 11.4% 8.5% 8.0% 4.1% 6.0% 11.5% 8.3% 7.4% 8.7% 8.6% 8.8% 6.8% 9.0% 11.0% 9.8% 12.0% 8.2% 8.4%
NOPLAT (mln) 59 94 89 31 -84 49 48 30 34 75 58 55 35 88 49 32 47 11 16 31 48 -31 -40 22 29 31 -7 11 46 31 30 58 56 52 36 92 77 63 100 51 84
Podatek (mln) 30 1 24 10 -16 13 9 5 3 16 10 8 14 21 12 9 1 -5 8 13 8 5 2 12 9 12 4 4 11 8 7 9 21 14 13 -21 -296 19 25 11 -41
Zysk Netto (mln) -138 50 2,208 5 21 19 26 28 2 63 45 43 25 65 35 21 43 14 7 14 35 -35 -45 6 18 16 -11 5 31 22 24 44 34 34 20 66 366 42 71 39 122
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-115.22%</span> <span style="color:red">-62.00%</span> <span style="color:red">-98.82%</span> 460.0% <span style="color:red">-90.48%</span> 231.6% 73.1% 53.6% 1150.0% 3.2% <span style="color:red">-22.22%</span> <span style="color:red">-51.16%</span> 72.0% <span style="color:red">-78.46%</span> <span style="color:red">-80.00%</span> <span style="color:red">-33.33%</span> <span style="color:red">-18.60%</span> <span style="color:red">-350.00%</span> <span style="color:red">-742.86%</span> <span style="color:red">-57.14%</span> <span style="color:red">-48.57%</span> <span style="color:red">-145.71%</span> <span style="color:red">-75.56%</span> <span style="color:red">-16.67%</span> 72.2% 37.5% <span style="color:red">-318.18%</span> 780.0% 9.7% 54.5% <span style="color:red">-16.67%</span> 50.0% 976.5% 23.5% 255.0% <span style="color:red">-40.91%</span> <span style="color:red">-66.67%</span>
Zysk netto (%) <span style="color:red">-6.77%</span> 2.5% 271.9% 0.6% 2.6% 2.4% 3.4% 3.6% 0.2% 7.8% 5.8% 5.6% 3.1% 8.0% 4.6% 3.1% 5.9% 1.9% 1.0% 1.9% 4.7% <span style="color:red">-5.44%</span> <span style="color:red">-12.13%</span> 0.8% 2.3% 2.1% <span style="color:red">-1.80%</span> 0.8% 3.9% 2.7% 2.8% 4.3% 3.2% 3.5% 2.0% 6.5% 37.0% 4.5% 7.0% 4.0% 13.0%
EPS -3.12 1.13 50.88 0.12 0.52 0.5 0.77 0.83 0.06 1.94 1.43 1.38 0.81 2.14 1.19 0.71 1.5 0.5 0.25 0.5 1.24 -1.25 -1.62 0.22 0.65 0.57 -0.39 0.18 1.1 0.79 0.85 1.57 1.21 1.21 0.71 2.35 13.17 1.52 2.57 1.41 4.44
EPS (rozwodnione) -3.12 1.1 49.73 0.12 0.52 0.49 0.76 0.81 0.06 1.91 1.41 1.35 0.79 2.11 1.17 0.71 1.49 0.49 0.25 0.5 1.24 -1.25 -1.62 0.21 0.64 0.56 -0.39 0.18 1.09 0.77 0.85 1.54 1.18 1.18 0.7 2.32 12.98 1.5 2.54 1.4 4.37
Ilośc akcji (mln) 44 44 43 40 40 38 34 34 33 32 32 31 31 30 30 29 29 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28
Ważona ilośc akcji (mln) 44 46 44 41 41 38 34 34 34 33 32 32 32 31 30 30 29 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 29 29 29 28 28 28 28 28 28
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