Xerox Holdings Corporation

Rachunek Zysków i Strat


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) 5,033 4,469 4,590 4,333 4,653 4,281 4,385 4,212 2,734 2,454 2,567 2,497 2,747 2,435 2,510 2,352 2,533 2,206 2,289 2,200 2,444 1,860 1,465 1,767 1,930 1,710 1,793 1,758 1,777 1,668 1,747 1,751 1,941 1,715 1,754 1,652 1,765 1,502 1,578 1,528 1,613 1,457
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.55% -4.21% -4.47% -2.79% -41.24% -42.68% -41.46% -40.72% 0.5% -0.77% -2.22% -5.81% -7.79% -9.40% -8.80% -6.46% -3.51% -15.68% -36.00% -19.68% -21.03% -8.06% 22.4% -0.51% -7.93% -2.46% -2.57% -0.40% 9.2% 2.8% 0.4% -5.65% -9.07% -12.42% -10.03% -7.51% -8.61% -3.00%
Marża brutto 32.1% 31.2% 31.1% 22.8% 31.3% 29.9% 31.2% 31.0% 40.0% 38.9% 40.2% 39.6% 39.6% 39.8% 39.9% 40.1% 40.0% 40.3% 39.2% 40.0% 41.6% 38.3% 38.5% 36.8% 36.2% 35.7% 35.6% 32.4% 32.9% 31.8% 31.9% 31.8% 34.8% 34.3% 34.0% 34.3% 33.0% 27.8% 31.3% 34.1% 72.4% 29.2%
Koszty i Wydatki (mln) 4,592 4,208 4,291 4,413 4,302 4,106 4,086 3,935 2,406 2,296 2,300 2,277 2,461 2,205 2,246 2,107 2,180 1,972 2,010 1,942 2,043 1,784 1,413 1,649 1,761 1,636 1,681 1,697 1,704 1,682 1,743 1,696 1,774 1,608 1,657 1,589 1,679 1,519 1,515 2,615 1,617 1,461
EBIT (mln) 378 261 299 -80 351 175 299 277 281 158 267 220 286 230 264 245 353 234 279 233 376 76 52 89 171 51 89 61 -686 -9 23 64 160 112 86 63 86 -17 63 -1,087 -4 -4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.14% -32.95% 0.0% 446.3% -19.94% -9.71% -10.70% -20.58% 1.8% 45.6% -1.12% 11.4% 23.4% 1.7% 5.7% -4.90% 6.5% -67.52% -81.36% -61.80% -54.52% -32.89% 71.2% -31.46% -501.17% -117.65% -74.16% 4.9% 123.3% 1344.4% 273.9% -1.56% -46.25% -115.18% -26.74% -1825.40% -104.65% -76.47%
EBIT (%) 7.5% 5.8% 6.5% -1.85% 7.5% 4.1% 6.8% 6.6% 10.3% 6.4% 10.4% 8.8% 10.4% 9.4% 10.5% 10.4% 13.9% 10.6% 12.2% 10.6% 15.4% 4.1% 3.5% 5.0% 8.9% 3.0% 5.0% 3.5% -38.60% -0.54% 1.3% 3.7% 8.2% 6.5% 4.9% 3.8% 4.9% -1.13% 4.0% -71.14% -0.25% -0.27%
Przychody fiansowe (mln) 3 2 2 2 2 2 2 3 1 2 2 2 2 3 4 5 3 4 3 2 7 8 3 1 2 1 1 1 1 1 3 4 3 5 4 3 4 3 4 3 4 2
Koszty finansowe (mln) 58 56 56 55 56 55 49 49 48 36 24 29 30 31 27 28 28 27 26 27 24 21 18 30 25 24 24 23 25 29 23 21 18 14 12 14 28 26 31 31 31 33
Amortyzacja (mln) 356 296 297 317 280 290 278 275 137 133 135 131 128 163 139 120 128 118 110 104 98 94 88 90 96 86 86 81 79 73 70 66 66 64 64 64 71 59 59 59 -31 60
EBITDA (mln) 792 553 427 199 646 458 579 474 496 153 352 327 384 330 299 340 295 228 341 354 432 111 142 240 225 164 209 188 -607 13 88 -293 230 163 -13 141 11 -65 94 -996 -4 26
EBITDA(%) 15.7% 12.4% 12.9% 5.4% 13.3% 10.7% 13.2% 13.1% 17.0% 11.9% 15.5% 14.1% 15.1% 15.4% 15.0% 14.3% 16.3% 15.5% 16.5% 17.9% 20.9% 9.2% 10.4% 12.7% 14.4% 10.6% 12.2% 9.1% 10.0% 3.8% 5.2% 7.4% 11.6% 10.3% 8.4% 3.8% 8.4% 2.8% 7.7% -65.18% -0.25% 1.8%
NOPLAT (mln) 348 201 74 -173 310 -16 145 150 179 -16 193 167 226 134 133 192 139 83 200 230 336 -5 35 119 103 53 99 84 -711 -89 -5 -380 146 85 -89 63 -88 -150 25 -1,087 -4 -67
Podatek (mln) 78 39 -9 -105 52 -15 9 5 18 -24 43 18 444 40 38 142 37 -8 50 66 73 -1 8 29 28 14 9 -4 -36 -31 1 3 24 14 -28 15 -30 -37 7 118 17 23
Zysk Netto (mln) 150 219 12 -34 265 28 152 177 181 16 163 175 -190 19 109 85 134 129 178 217 815 -2 24 86 74 35 88 86 -675 -58 -6 -383 121 71 -61 49 -58 -113 18 -1,205 -24 -90
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 76.7% -87.21% 1166.7% 620.6% -31.70% -42.86% 7.2% -1.13% -204.97% 18.8% -33.13% -51.43% 170.5% 578.9% 63.3% 155.3% 508.2% -101.55% -86.52% -60.37% -90.92% 1850.0% 266.7% 0.0% -1012.16% -265.71% -106.82% -545.35% 117.9% 222.4% 916.7% 112.8% -147.93% -259.15% 129.5% -2559.18% -58.62% -20.35%
Zysk netto (%) 3.0% 4.9% 0.3% -0.78% 5.7% 0.7% 3.5% 4.2% 6.6% 0.7% 6.3% 7.0% -6.92% 0.8% 4.3% 3.6% 5.3% 5.8% 7.8% 9.9% 33.3% -0.11% 1.6% 4.9% 3.8% 2.0% 4.9% 4.9% -37.99% -3.48% -0.34% -21.87% 6.2% 4.1% -3.48% 3.0% -3.29% -7.52% 1.1% -78.86% -1.49% -6.18%
EPS 0.52 0.8 0.0441 -0.13 1.12 0.12 0.6 0.69 0.71 0.063 0.64 0.69 -0.75 0.08 0.42 0.34 0.56 0.57 0.79 0.99 3.78 -0.0094 0.11 0.41 0.37 0.18 0.47 0.48 -3.95 -0.37 -0.0387 -2.46 0.76 0.43 -0.39 0.29 -0.47 -0.91 0.12 -9.72 -0.19 -0.75
EPS (rozwodnione) 0.52 0.76 0.0434 -0.13 1.08 0.12 0.6 0.69 0.7 0.0625 0.63 0.68 -0.75 0.08 0.42 0.34 0.56 0.55 0.77 0.96 3.61 -0.0094 0.11 0.41 0.36 0.18 0.46 0.48 -3.95 -0.37 -0.0387 -2.46 0.76 0.43 -0.39 0.29 -0.47 -0.91 0.12 -9.72 -0.19 -0.75
Ilośc akcji (mln) 282 277 272 261 253 253 253 253 254 254 254 255 255 255 255 251 236 229 224 220 215 213 213 211 200 196 187 179 171 156 155 156 156 157 157 157 123 124 124 124 124 124
Ważona ilośc akcji (mln) 293 282 276 261 262 255 256 256 257 256 263 263 255 257 258 251 246 233 235 231 227 213 216 213 200 198 189 182 171 156 155 156 156 157 157 157 123 124 124 124 124 124
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