Whirlpool Corporation

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
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
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
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
Przychód (mln) 6,003 4,846 5,208 5,277 5,560 4,616 5,198 5,248 5,656 4,786 5,347 5,418 5,702 4,911 5,140 5,326 5,660 4,760 5,186 5,091 5,382 4,325 4,042 5,291 5,798 5,358 5,324 5,488 5,815 4,920 5,097 4,784 4,923 4,649 4,792 4,926 5,088 4,489 3,989 3,993 4,136 3,621
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.38% -4.75% -0.19% -0.55% 1.7% 3.7% 2.9% 3.2% 0.8% 2.6% -3.87% -1.70% -0.74% -3.07% 0.9% -4.41% -4.91% -9.14% -22.06% 3.9% 7.7% 23.9% 31.7% 3.7% 0.3% -8.17% -4.26% -12.83% -15.34% -5.51% -5.98% 3.0% 3.4% -3.44% -16.76% -18.94% -18.71% -19.34%
Marża brutto 17.1% 17.6% 17.4% 17.6% 18.0% 17.8% 18.6% 17.9% 16.9% 17.3% 16.4% 16.9% 17.3% 16.5% 17.1% 16.8% 16.8% 17.1% 18.0% 14.6% 19.5% 16.2% 15.6% 21.8% 23.5% 21.4% 20.5% 20.2% 18.3% 17.3% 17.6% 14.2% 13.1% 16.4% 17.0% 16.2% 15.6% 14.4% 15.5% 16.1% 16.2% 16.8%
Koszty i Wydatki (mln) 5,687 4,510 4,877 4,894 5,124 4,286 4,792 4,849 5,264 4,476 5,014 5,042 5,310 4,624 4,821 4,999 5,320 4,471 4,856 4,858 4,912 4,060 3,847 4,665 4,973 4,720 4,753 4,914 5,316 4,454 4,668 4,558 4,826 4,384 4,462 4,618 4,854 4,321 3,763 3,728 4,272 3,420
EBIT (mln) 281 303 273 329 380 283 366 370 335 264 274 331 267 143 -472 299 309 263 191 693 424 260 77 570 716 618 683 552 495 461 448 221 97 265 303 4,926 234 168 226 265 -136 201
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.2% -6.60% 34.1% 12.5% -11.84% -6.71% -25.14% -10.54% -20.30% -45.83% -272.26% -9.67% 15.7% 83.9% 140.5% 131.8% 37.2% -1.14% -59.69% -17.75% 68.9% 137.7% 787.0% -3.16% -30.87% -25.40% -34.41% -59.96% -80.40% -42.52% -32.37% 2129.0% 141.2% -36.60% -25.41% -94.62% -158.12% 19.6%
EBIT (%) 4.7% 6.3% 5.2% 6.2% 6.8% 6.1% 7.0% 7.1% 5.9% 5.5% 5.1% 6.1% 4.7% 2.9% -9.18% 5.6% 5.5% 5.5% 3.7% 13.6% 7.9% 6.0% 1.9% 10.8% 12.3% 11.5% 12.8% 10.1% 8.5% 9.4% 8.8% 4.6% 2.0% 5.7% 6.3% 100.0% 4.6% 3.7% 5.7% 6.6% -3.29% 5.6%
Przychody fiansowe (mln) 0 0 42 0 0 0 0 0 0 0 0 0 0 8 0 0 0 130 63 29 0 1 15 22 20 26 36 78 18 7 19 19 1 75 89 10 6 29 0 6 0 32
Koszty finansowe (mln) 110 96 40 62 98 68 80 65 27 66 62 63 58 34 137 76 53 51 52 45 93 42 49 51 0 45 45 44 42 41 45 40 91 152 99 95 92 90 100 92 83 77
Amortyzacja (mln) 16 161 170 165 19 168 164 164 17 163 156 168 167 177 162 152 154 142 160 141 144 135 133 146 154 141 118 119 116 112 114 118 131 89 89 84 99 89 82 79 84 83
EBITDA (mln) 444 497 501 548 455 498 570 538 494 427 430 499 434 457 -400 451 463 436 491 365 612 401 325 777 948 792 699 705 625 590 -173 357 -1,328 354 392 395 333 2 308 350 330 299
EBITDA(%) 5.5% 10.3% 10.4% 10.4% 8.2% 10.8% 11.0% 10.7% 7.2% 9.9% 9.1% 10.0% 9.8% 9.4% 9.4% 9.0% 8.7% 11.8% 10.7% 7.9% 11.4% 9.3% 8.5% 15.0% 16.9% 15.0% 13.6% 14.0% 10.9% 11.9% 11.0% 7.6% 4.6% 7.6% 8.7% 8.2% 6.5% 5.7% 7.7% 8.8% 8.0% 8.3%
NOPLAT (mln) 171 207 275 267 282 215 286 305 308 198 212 268 209 109 -609 223 256 342 202 677 331 219 43 541 653 599 674 586 471 427 -332 200 -1,523 -109 204 86 326 -177 30 179 -296 139
Podatek (mln) 63 9 90 17 93 59 -56 61 122 40 33 -4 481 15 30 7 86 -132 130 313 43 72 18 143 152 159 94 100 165 106 37 53 69 68 114 86 -191 76 -206 45 95 43
Zysk Netto (mln) 81 191 177 235 180 150 320 238 180 153 189 276 -268 94 -657 210 170 471 67 358 288 152 35 397 497 433 581 471 298 313 -369 143 -1,592 -177 85 83 491 -259 219 109 -393 71
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 122.2% -21.47% 80.8% 1.3% 0.0% 2.0% -40.94% 16.0% -248.89% -38.56% -447.62% -23.91% 163.4% 401.1% 110.2% 70.5% 69.4% -67.73% -47.76% 10.9% 72.6% 184.9% 1560.0% 18.6% -40.04% -27.71% -163.51% -69.64% -634.23% -156.55% 123.0% -41.96% 130.8% 46.3% 157.6% 31.3% -180.04% 127.4%
Zysk netto (%) 1.3% 3.9% 3.4% 4.5% 3.2% 3.2% 6.2% 4.5% 3.2% 3.2% 3.5% 5.1% -4.70% 1.9% -12.78% 3.9% 3.0% 9.9% 1.3% 7.0% 5.4% 3.5% 0.9% 7.5% 8.6% 8.1% 10.9% 8.6% 5.1% 6.4% -7.24% 3.0% -32.34% -3.81% 1.8% 1.7% 9.7% -5.77% 5.5% 2.7% -9.50% 2.0%
EPS 1.04 2.42 2.24 2.98 2.31 1.94 4.2 3.14 2.4 2.05 2.55 3.78 -3.75 1.31 -9.51 3.25 2.66 7.36 1.04 5.62 4.56 2.46 0.47 6.27 7.9 6.87 9.23 7.56 4.96 5.37 -6.59 2.61 -29.1 -3.23 1.55 1.51 8.91 -4.72 3.99 1.97 -7.09 1.29
EPS (rozwodnione) 1.02 2.38 2.21 2.95 2.28 1.92 4.15 3.1 2.36 2.01 2.52 3.72 -3.7 1.3 -9.51 3.22 2.64 7.31 1.04 5.57 4.52 2.45 0.47 6.19 7.77 6.81 9.15 7.51 4.9 5.33 -6.59 2.6 -29.1 -3.23 1.54 1.5 8.89 -4.72 3.98 1.97 -7.1 1.28
Ilośc akcji (mln) 78 79 79 79 78 77 76 76 75 75 74 73 72 71 69 64 64 64 64 64 63 63 62 63 63 63 63 62 60 58 56 55 55 55 55 55 55 55 55 55 55 56
Ważona ilośc akcji (mln) 80 80 80 80 79 78 77 77 76 76 75 74 72 72 69 65 65 64 64 64 64 63 63 63 64 64 64 63 61 59 56 55 55 55 55 55 55 55 55 55 55 56
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