Whirlpool S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 12 531
EBIT TTM (mln): 1 060
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 5,161 4,954 5,042 5,583 5,924 6,675 7,385 7,465 8,458 9,335 9,659 9,387 9,219 9,483 6,194 7,742 9,259 11,380 10,798 11,488
Przychód Δ r/r 0.0% -4.0% 1.8% 10.7% 6.1% 12.7% 10.6% 1.1% 13.3% 10.4% 3.5% -2.8% -1.8% 2.9% -34.7% 25.0% 19.6% 22.9% -5.1% 6.4%
Marża brutto 21.6% 19.5% 23.4% 27.6% 31.3% 28.6% 24.9% 24.3% 22.1% 23.0% 21.7% 16.9% 17.2% 20.0% 15.8% 16.9% 20.2% 17.7% 15.7% 17.1%
EBIT (mln) 125 174 378 549 762 403 769 360 872 1,068 1,053 416 318 395 231 1,181 999 1,232 713 925
EBIT Δ r/r 0.0% 39.0% 117.8% 45.2% 38.9% -47.2% 90.9% -53.1% 141.9% 22.6% -1.4% -60.5% -23.4% 24.0% -41.4% 410.5% -15.4% 23.2% -42.1% 29.7%
EBIT (%) 2.4% 3.5% 7.5% 9.8% 12.9% 6.0% 10.4% 4.8% 10.3% 11.4% 10.9% 4.4% 3.5% 4.2% 3.7% 15.3% 10.8% 10.8% 6.6% 8.1%
Koszty finansowe (mln) -139 -127 -158 -157 -122 -76 411 593 71 31 20 41 29 36 27 50 100 58 111 352
EBITDA (mln) 282 343 521 741 1,034 638 1,308 1,073 1,068 1,314 1,128 834 630 774 401 1,367 1,185 1,425 920 1,145
EBITDA(%) 5.5% 6.9% 10.3% 13.3% 17.5% 9.6% 17.7% 14.4% 12.6% 14.1% 11.7% 8.9% 6.8% 8.2% 6.5% 17.7% 12.8% 12.5% 8.5% 10.0%
Podatek (mln) 104 73 69 79 79 11 125 -47 207 204 263 224 117 113 61 381 269 188 134 79
Zysk Netto (mln) 7 54 342 476 663 363 620 369 606 813 709 287 312 436 181 734 712 980 417 252
Zysk netto Δ r/r 0.0% 646.8% 534.3% 39.3% 39.4% -45.2% 70.8% -40.6% 64.4% 34.1% -12.8% -59.5% 8.7% 39.8% -58.6% 306.5% -3.0% 37.6% -57.5% -39.5%
Zysk netto (%) 0.1% 1.1% 6.8% 8.5% 11.2% 5.4% 8.4% 4.9% 7.2% 8.7% 7.3% 3.1% 3.4% 4.6% 2.9% 9.5% 7.7% 8.6% 3.9% 2.2%
EPS 0.0057 0.0429 0.23 0.35 0.44 0.24 0.41 0.25 0.4 0.54 0.47 0.19 0.21 0.29 0.12 0.49 0.47 0.65 0.28 0.17
EPS (rozwodnione) 0.0057 0.0429 0.23 0.35 0.44 0.24 0.41 0.25 0.4 0.54 0.47 0.19 0.21 0.29 0.12 0.49 0.47 0.65 0.28 0.17
Ilośc akcji (mln) 1,256 1,256 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503
Ważona ilośc akcji (mln) 1,256 1,256 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503 1,503
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL