Wolters Kluwer N.V.

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 42 43 44 45 46 47 48 49 50 51
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2004-06-30 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 1,630 1,630 1,687 1,687 1,846 1,846 1,706 1,706 1,687 1,687 856 856 0 889 889 889 0 838 838 838 0 901 901 901 0 891 1,742 891 0 1,716 1,944 2,015 2,193 2,042 2,244 2,170 2,198 2,020 2,239 2,204 2,408 2,294 2,309 2,280 2,491 2,600 2,853 2,725 2,859 2,891 3,025 3,052
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.2% 13.2% 1.2% 1.2% -8.64% -8.64% -49.82% -49.82% -100.00% -47.30% 3.8% 3.8% 0.0% -5.68% -5.68% -5.68% 0.0% 7.4% 7.4% 7.4% 0.0% -1.05% 93.4% -1.05% 0.0% 92.5% 11.6% 126.1% inf 19.0% 15.4% 7.7% 0.2% -1.08% -0.22% 1.6% 9.6% 13.6% 3.1% 3.4% 3.4% 13.3% 23.6% 19.5% 14.8% 11.2% 6.0% 12.0%
Marża brutto 61.9% 61.9% 63.4% 63.4% 62.6% 62.6% 63.8% 63.8% 64.4% 64.4% 64.2% 64.2% 0.0% 64.1% 64.1% 64.1% 0.0% 67.0% 67.0% 67.0% 0.0% 67.5% 67.5% 67.5% 0.0% 67.9% 67.2% 67.9% 0.0% 67.0% 68.8% 67.8% 69.2% 68.2% 70.3% 69.6% 69.4% 69.8% 69.4% 66.2% 67.4% 67.3% 67.4% 69.0% 66.6% 68.2% 68.0% 71.5% 64.2% 72.4% 64.3% 65.2%
Koszty i Wydatki (mln) 1,511 1,511 1,471 1,471 1,598 1,598 1,434 1,434 1,436 1,436 798 798 0 769 769 769 0 730 730 730 0 752 752 752 0 746 1,447 746 0 1,429 1,616 1,752 1,810 1,728 1,800 1,765 1,780 1,493 1,807 1,767 1,911 1,792 1,831 1,727 2,003 1,954 2,235 2,089 2,165 2,201 -2,265 2,268
EBIT (mln) 120 120 216 216 248 248 273 273 252 252 58 58 0 120 120 120 0 109 109 109 0 148 148 148 0 145 239 145 0 219 383 283 400 316 447 365 411 368 470 437 497 502 478 553 488 646 618 636 694 690 760 784
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 107.9% 107.9% 26.4% 26.4% 1.2% 1.2% -78.57% -78.57% -100.00% -52.19% 105.6% 105.6% 0.0% -9.36% -9.36% -9.36% 0.0% 36.2% 36.2% 36.2% 0.0% -2.36% 60.9% -2.36% 0.0% 51.0% 60.3% 95.2% inf 44.3% 16.7% 29.0% 2.8% 16.5% 5.1% 19.7% 20.9% 36.4% 1.7% 26.5% -1.81% 28.7% 29.3% 15.0% 42.2% 6.8% 23.0% 23.3%
EBIT (%) 7.3% 7.3% 12.8% 12.8% 13.5% 13.5% 16.0% 16.0% 14.9% 14.9% 6.8% 6.8% 0.0% 13.5% 13.5% 13.5% 0.0% 13.0% 13.0% 13.0% 0.0% 16.5% 16.5% 16.5% 0.0% 16.3% 13.7% 16.3% 0.0% 12.8% 19.7% 14.0% 18.2% 15.5% 19.9% 16.8% 18.7% 18.2% 21.0% 19.8% 20.6% 21.9% 20.7% 24.3% 19.6% 24.8% 21.7% 23.3% 24.3% 23.9% 25.1% 25.7%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61 0 0 49 54 51 53 51 52 55 42 52 17 31 23 25 44 31 32 29 22 15 0 0 0 0
Koszty finansowe (mln) 56 56 52 52 56 56 54 54 67 67 31 31 0 34 34 34 0 31 31 31 0 30 30 30 0 31 0 31 0 0 0 0 0 0 0 0 0 0 0 24 29 25 21 42 41 42 14 10 14 0 37 38
Amortyzacja (mln) 119 119 40 40 60 60 60 60 62 62 92 92 0 44 44 44 0 40 40 40 0 48 48 48 0 46 157 46 0 159 173 184 193 173 187 190 206 179 186 208 213 214 228 197 276 231 235 221 224 230 252 244
EBITDA (mln) 336 336 306 306 360 360 376 376 360 360 177 177 0 192 192 192 0 178 178 178 0 226 226 226 0 226 396 226 0 378 556 467 593 489 634 555 617 547 651 631 698 715 699 749 769 876 928 856 913 920 1,001 1,008
EBITDA(%) 20.6% 20.6% 18.1% 18.1% 19.5% 19.5% 22.1% 22.1% 21.3% 21.3% 20.6% 20.6% 0.0% 21.6% 21.6% 21.6% 0.0% 21.2% 21.2% 21.2% 0.0% 25.1% 25.1% 25.1% 0.0% 25.3% 22.7% 25.3% 0.0% 22.0% 28.6% 23.2% 27.0% 23.9% 28.3% 25.6% 28.1% 27.1% 29.3% 29.3% 29.5% 31.2% 30.6% 32.9% 30.7% 33.7% 29.9% 31.4% 32.1% 31.8% 33.1% 33.0%
NOPLAT (mln) 110 110 170 170 204 204 215 215 193 193 28 28 0 88 88 88 0 78 78 78 0 114 114 114 0 122 234 122 0 238 274 212 330 263 392 350 376 475 415 399 456 481 450 476 452 597 679 621 675 664 712 727
Podatek (mln) 42 42 40 40 44 44 50 50 36 36 1 1 0 16 16 16 0 17 17 17 0 28 28 28 0 34 68 34 0 38 2 50 69 64 101 78 11 116 118 96 93 112 104 116 85 142 107 142 148 156 143 174
Zysk Netto (mln) 68 68 130 130 160 160 458 458 158 158 30 30 0 72 72 72 0 30 30 30 0 80 80 80 0 86 166 86 0 201 272 163 260 199 290 272 364 359 297 303 366 374 347 360 368 455 572 479 528 509 570 553
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 137.8% 137.8% 252.7% 252.7% -1.87% -1.87% -93.57% -93.57% -100.00% -54.29% 144.1% 144.1% 0.0% -58.33% -58.33% -58.33% 0.0% 168.3% 168.3% 168.3% 0.0% 7.1% 106.2% 7.1% 0.0% 133.0% 63.9% 89.0% inf -1.00% 6.6% 66.9% 40.0% 80.4% 2.4% 11.4% 0.5% 4.2% 16.8% 18.8% 0.5% 21.7% 64.8% 33.1% 43.5% 11.9% -0.35% 15.4%
Zysk netto (%) 4.1% 4.1% 7.7% 7.7% 8.7% 8.7% 26.9% 26.9% 9.3% 9.3% 3.4% 3.4% 0.0% 8.1% 8.1% 8.1% 0.0% 3.6% 3.6% 3.6% 0.0% 8.9% 8.9% 8.9% 0.0% 9.7% 9.5% 9.7% 0.0% 11.7% 14.0% 8.1% 11.9% 9.7% 12.9% 12.5% 16.6% 17.8% 13.3% 13.7% 15.2% 16.3% 15.0% 15.8% 14.8% 17.5% 20.0% 17.6% 18.5% 17.6% 18.8% 18.1%
EPS 0.22 0.22 0.42 0.42 0.5 0.5 1.5 1.5 0.54 0.54 0.1 0.1 0.0 0.24 0.24 0.24 0.0 0.0995 0.0995 0.0995 0.0 0.27 0.27 0.27 0.0 0.29 0.55 0.29 0.0 0.67 0.91 0.55 0.88 0.67 0.99 0.94 1.27 1.28 1.08 1.12 1.36 1.41 1.31 1.38 1.43 1.77 2.26 1.94 2.17 2.08 2.41 2.37
EPS (rozwodnione) 0.22 0.22 0.42 0.42 0.5 0.5 1.5 1.5 0.54 0.54 0.1 0.1 0.0 0.24 0.24 0.24 0.0 0.0995 0.0995 0.0995 0.0 0.27 0.27 0.27 0.0 0.29 0.55 0.29 0.0 0.67 0.91 0.54 0.88 0.67 0.99 0.94 1.27 1.28 1.08 1.11 1.35 1.4 1.31 1.37 1.41 1.76 2.25 1.93 2.16 2.07 2.41 2.36
Ilość akcji (mln) 310 310 317 317 321 321 305 305 289 289 294 294 0 296 296 296 0 302 302 302 0 301 301 301 0 300 300 300 0 300 299 296 296 296 293 289 286 280 276 271 269 266 264 261 258 257 253 247 243 245 236 233
Ważona ilość akcji (mln) 310 310 317 317 321 321 305 305 289 289 294 294 0 296 296 296 0 302 302 302 0 301 301 301 0 300 300 300 0 300 300 299 296 296 293 289 286 282 276 273 271 268 266 263 261 258 254 248 244 246 237 234
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR