Whirlpool S.A.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2014 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
Kwartał 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 2014-09-30 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
Przychód (mln) 2,230 2,912 2,208 2,214 2,135 2,831 2,254 2,286 2,410 2,269 2,189 2,320 2,307 2,667 2,260 616 1,740 1,578 1,703 1,637 1,694 2,709 1,984 1,603 2,627 3,044 2,663 2,655 2,970 3,093 2,691 2,540 2,609 2,957 2,618 2,634 2,786 3,450 2,734 3,095
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.28% -2.77% 2.1% 3.3% 12.9% -19.84% -2.90% 1.5% -4.26% 17.5% 3.3% -73.45% -24.57% -40.84% -24.68% 165.8% -2.66% 71.7% 16.5% -2.07% 55.1% 12.4% 34.2% 65.6% 13.0% 1.6% 1.1% -4.31% -12.13% -4.40% -2.74% 3.7% 6.8% 16.7% 4.4% 17.5%
Marża brutto 22.2% 23.9% 19.0% 15.5% 14.5% 18.1% 15.1% 17.7% 22.0% 13.7% 19.2% 19.6% 20.2% 20.8% 17.4% 29.6% 21.9% 1.3% 17.2% 17.4% 17.9% 15.7% 19.7% 14.7% 23.3% 20.7% 18.1% 16.1% 18.6% 17.8% 14.6% 17.4% 16.1% 14.7% 16.7% 16.2% 17.6% 17.8% 13.5% 18.3%
Koszty i Wydatki (mln) 1,991 2,555 2,126 2,022 2,147 2,677 2,217 2,179 2,206 2,299 2,117 2,260 2,221 2,491 2,174 570 1,640 1,566 1,424 1,536 1,639 2,566 1,817 1,529 2,231 2,696 2,392 2,381 2,666 2,835 2,490 2,324 2,418 2,771 2,438 2,373 2,468 3,113 2,546 2,896
EBIT (mln) 240 357 81 192 -12 155 37 107 204 -30 72 61 86 176 86 46 100 11 279 102 55 142 167 75 396 349 271 274 304 285 216 351 368 138 147 485 584 337 167 198
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -105.08% -56.64% -54.38% -44.08% 1775.8% -119.14% 93.1% -43.26% -57.67% 694.2% 20.2% -24.42% 15.6% -93.52% 223.5% 121.6% -45.12% 1149.0% -40.06% -26.67% 623.2% 144.8% 62.2% 267.2% -23.19% -18.30% -20.24% 27.8% 21.1% -51.38% -32.09% 38.3% 58.7% 143.4% 13.5% -59.16%
EBIT (%) 10.7% 12.3% 3.7% 8.7% -0.57% 5.5% 1.6% 4.7% 8.5% -1.31% 3.3% 2.6% 3.7% 6.6% 3.8% 7.5% 5.7% 0.7% 16.4% 6.2% 3.2% 5.3% 8.4% 4.7% 15.1% 11.4% 10.2% 10.3% 10.2% 9.2% 8.0% 13.8% 14.1% 4.7% 5.6% 18.4% 21.0% 9.8% 6.1% 6.4%
Przychody fiansowe (mln) 170 22 18 263 468 24 22 248 63 28 18 192 168 15 8 36 114 13 5 336 118 50 34 153 110 17 15 140 117 39 32 136 180 51 49 227 268 137 77 243
Koszty finansowe (mln) 199 5 6 214 413 16 8 255 152 7 7 146 145 11 1 36 139 16 11 154 64 15 23 132 106 22 10 98 112 11 15 187 228 46 25 309 407 181 68 340
Amortyzacja (mln) 37 41 39 53 34 47 43 46 49 49 48 54 50 55 55 20 38 56 45 31 62 48 49 43 57 36 48 48 48 50 48 50 57 52 57 64 55 43 61 61
EBITDA (mln) 447 405 182 507 489 206 115 399 313 213 187 306 302 253 154 101 250 115 614 475 233 236 117 252 578 438 297 468 466 334 264 401 425 190 204 549 640 380 228 259
EBITDA(%) 20.0% 13.9% 8.2% 22.9% 22.9% 7.3% 5.1% 17.4% 13.0% 9.4% 8.5% 13.2% 13.1% 9.5% 6.8% 16.4% 14.4% 7.3% 36.1% 29.0% 13.8% 8.7% 5.9% 15.7% 22.0% 14.4% 11.2% 17.6% 15.7% 10.8% 9.8% 15.8% 16.3% 6.4% 7.8% 20.8% 23.0% 11.0% 8.3% 8.4%
NOPLAT (mln) 210 328 74 240 42 159 63 98 111 161 134 106 107 193 97 44 73 35 565 283 107 160 139 94 397 352 278 313 306 273 161 163 140 88 107 176 178 -133 279 168
Podatek (mln) 51 78 28 78 70 48 13 33 31 39 47 36 36 -6 24 -7 30 13 186 159 26 24 34 35 118 81 80 89 -92 112 38 26 19 51 38 50 52 -60 78 83
Zysk Netto (mln) 157 245 50 162 -29 103 49 62 83 118 91 71 80 193 75 19 70 16 348 187 1,087 153 104 59 279 270 198 198 398 161 123 137 121 36 69 126 126 -68 204 85
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -118.50% -57.83% -2.56% -61.98% 384.8% 14.6% 85.3% 15.8% -3.10% 63.4% -17.14% -73.90% -12.05% -91.72% 361.6% 901.3% 1441.9% 855.8% -70.03% -68.43% -74.35% 76.8% 89.3% 235.6% 42.8% -40.41% -37.99% -30.84% -69.60% -77.44% -44.13% -7.94% 3.7% -287.29% 198.1% -32.86%
Zysk netto (%) 7.0% 8.4% 2.3% 7.3% -1.36% 3.6% 2.2% 2.7% 3.4% 5.2% 4.2% 3.1% 3.5% 7.2% 3.3% 3.0% 4.1% 1.0% 20.5% 11.4% 64.2% 5.6% 5.3% 3.7% 10.6% 8.9% 7.4% 7.4% 13.4% 5.2% 4.6% 5.4% 4.6% 1.2% 2.6% 4.8% 4.5% -1.97% 7.5% 2.7%
EPS 0.1 0.16 0.0336 0.11 -0.0193 0.069 0.0327 0.041 0.055 0.079 0.0606 0.0475 0.0533 0.13 0.0502 0.0124 0.0469 0.011 0.23 0.12 0.72 0.1 0.0695 0.0394 0.19 0.18 0.13 0.15 0.27 0.11 0.0816 0.091 0.0808 0.0242 0.0456 0.0838 0.0835 -0.0453 0.14 0.0563
EPS (rozwodnione) 0.1 0.16 0.0336 0.11 -0.0193 0.069 0.0327 0.041 0.055 0.079 0.0606 0.0475 0.0533 0.13 0.0502 0.0124 0.0469 0.011 0.23 0.12 0.72 0.1 0.0695 0.0394 0.19 0.18 0.13 0.15 0.27 0.11 0.0816 0.091 0.0808 0.0242 0.0456 0.0838 0.0835 -0.0453 0.14 0.0563
Ilośc akcji (mln) 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 1,503 1,503 1,503 1,503 1,503 1,497 1,503 1,503 1,503 1,331 1,501 1,503 1,503 1,503 1,498 1,503 1,503 1,503 1,503 1,503 1,503 1,503
Ważona ilośc akcji (mln) 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 1,503 1,503 1,503 1,503 1,503 1,497 1,503 1,503 1,503 1,331 1,501 1,503 1,503 1,503 1,498 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 BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL