Alcoa 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 |
Rok finansowy |
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 |
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 |
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) |
3,105 |
2,964 |
2,679 |
2,451 |
2,129 |
2,323 |
2,329 |
2,537 |
2,655 |
2,859 |
2,964 |
3,174 |
3,090 |
3,579 |
3,390 |
3,344 |
2,719 |
2,711 |
2,567 |
2,436 |
2,381 |
2,148 |
2,365 |
2,392 |
2,870 |
2,903 |
3,191 |
3,433 |
3,403 |
3,644 |
2,886 |
2,700 |
2,736 |
2,720 |
2,654 |
2,595 |
2,599 |
2,831 |
2,904 |
3,486 |
3,369 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-31.43% |
-21.63% |
-13.06% |
3.5% |
24.7% |
23.1% |
27.3% |
25.1% |
16.4% |
25.2% |
14.4% |
5.4% |
-12.01% |
-24.25% |
-24.28% |
-27.15% |
-12.43% |
-20.77% |
-7.87% |
-1.81% |
20.5% |
35.1% |
34.9% |
43.5% |
18.6% |
25.5% |
-9.56% |
-21.35% |
-19.60% |
-25.36% |
-8.04% |
-3.89% |
-5.01% |
4.1% |
9.4% |
34.3% |
29.6% |
Marża brutto |
26.2% |
20.6% |
16.4% |
12.0% |
12.7% |
16.4% |
15.7% |
16.3% |
23.1% |
19.2% |
20.3% |
25.7% |
22.9% |
26.5% |
25.3% |
24.2% |
19.8% |
19.3% |
17.4% |
15.9% |
15.0% |
10.1% |
13.8% |
17.5% |
20.1% |
20.0% |
22.3% |
25.8% |
31.2% |
24.1% |
2.4% |
-1.59% |
5.8% |
1.9% |
0.8% |
0.3% |
1.3% |
7.4% |
17.6% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
2,600 |
2,671 |
2,538 |
2,450 |
2,132 |
2,216 |
2,245 |
2,404 |
2,301 |
2,579 |
2,633 |
2,625 |
2,650 |
2,897 |
2,772 |
2,888 |
2,443 |
2,438 |
2,377 |
2,299 |
2,262 |
2,133 |
2,252 |
2,208 |
2,533 |
2,381 |
2,542 |
2,626 |
2,394 |
2,987 |
2,868 |
2,816 |
2,621 |
2,726 |
2,697 |
2,666 |
2,636 |
2,703 |
2,720 |
3,148 |
2,701 |
EBIT (mln) |
505 |
293 |
141 |
1 |
-3 |
107 |
84 |
-4 |
354 |
280 |
331 |
531 |
440 |
682 |
618 |
456 |
276 |
273 |
190 |
-7 |
119 |
15 |
113 |
181 |
337 |
456 |
570 |
-66 |
913 |
736 |
-52 |
-199 |
-5 |
-48 |
-177 |
-71 |
-37 |
128 |
270 |
3,389 |
3,286 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-100.59% |
-63.48% |
-40.43% |
-500.00% |
11900.0% |
161.7% |
294.0% |
13375.0% |
24.3% |
143.6% |
86.7% |
-14.12% |
-37.27% |
-59.97% |
-69.26% |
-101.54% |
-56.88% |
-94.51% |
-40.53% |
2685.7% |
183.2% |
2940.0% |
404.4% |
-136.46% |
170.9% |
61.4% |
-109.12% |
201.5% |
-100.55% |
-106.52% |
240.4% |
-64.32% |
640.0% |
366.7% |
252.5% |
4873.2% |
8981.1% |
EBIT (%) |
16.3% |
9.9% |
5.3% |
0.0% |
-0.14% |
4.6% |
3.6% |
-0.16% |
13.3% |
9.8% |
11.2% |
16.7% |
14.2% |
19.1% |
18.2% |
13.6% |
10.2% |
10.1% |
7.4% |
-0.29% |
5.0% |
0.7% |
4.8% |
7.6% |
11.7% |
15.7% |
17.9% |
-1.92% |
26.8% |
20.2% |
-1.80% |
-7.37% |
-0.18% |
-1.76% |
-6.67% |
-2.74% |
-1.42% |
4.5% |
9.3% |
97.2% |
97.5% |
Przychody fiansowe (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 |
0 |
0 |
0 |
0 |
25 |
24 |
26 |
27 |
26 |
34 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
70 |
69 |
69 |
62 |
64 |
66 |
67 |
46 |
26 |
25 |
26 |
27 |
26 |
32 |
33 |
31 |
30 |
30 |
30 |
31 |
30 |
32 |
41 |
43 |
42 |
67 |
58 |
28 |
25 |
30 |
25 |
26 |
26 |
27 |
26 |
28 |
27 |
40 |
44 |
45 |
53 |
Amortyzacja (mln) |
204 |
200 |
190 |
186 |
177 |
178 |
181 |
182 |
179 |
190 |
195 |
188 |
194 |
193 |
172 |
174 |
172 |
174 |
184 |
183 |
170 |
152 |
161 |
170 |
182 |
161 |
156 |
165 |
160 |
161 |
149 |
147 |
153 |
153 |
163 |
163 |
161 |
163 |
159 |
159 |
148 |
EBITDA (mln) |
713 |
507 |
319 |
167 |
152 |
304 |
354 |
105 |
536 |
464 |
512 |
795 |
677 |
717 |
612 |
611 |
153 |
27 |
162 |
-87 |
281 |
79 |
257 |
336 |
517 |
628 |
717 |
122 |
1,058 |
897 |
-555 |
-46 |
-1 |
81 |
-39 |
114 |
-137 |
285 |
387 |
542 |
869 |
EBITDA(%) |
22.2% |
15.8% |
11.5% |
6.8% |
7.1% |
12.1% |
10.4% |
5.2% |
23.8% |
16.2% |
16.8% |
22.9% |
19.8% |
24.2% |
23.2% |
17.5% |
15.0% |
14.6% |
13.5% |
11.6% |
17.7% |
5.4% |
9.7% |
13.0% |
18.9% |
24.9% |
23.3% |
34.3% |
31.5% |
28.1% |
3.4% |
-1.93% |
5.4% |
5.4% |
4.5% |
3.5% |
4.8% |
10.3% |
13.3% |
15.5% |
25.8% |
NOPLAT (mln) |
412 |
17 |
14 |
-798 |
-190 |
56 |
106 |
-123 |
418 |
237 |
288 |
216 |
412 |
410 |
406 |
369 |
92 |
-177 |
-52 |
-301 |
219 |
-105 |
22 |
37 |
312 |
461 |
497 |
-71 |
763 |
908 |
-729 |
-219 |
-180 |
-99 |
-228 |
-77 |
-325 |
92 |
184 |
338 |
668 |
Podatek (mln) |
186 |
47 |
77 |
92 |
18 |
68 |
92 |
6 |
110 |
99 |
119 |
272 |
138 |
180 |
251 |
157 |
150 |
116 |
95 |
54 |
80 |
45 |
42 |
20 |
93 |
111 |
127 |
298 |
210 |
234 |
40 |
180 |
52 |
22 |
-35 |
150 |
-18 |
61 |
86 |
136 |
120 |
Zysk Netto (mln) |
166 |
-97 |
-124 |
-826 |
-203 |
-55 |
-6 |
-125 |
225 |
75 |
113 |
-196 |
150 |
75 |
-41 |
43 |
-199 |
-402 |
-221 |
-303 |
80 |
-197 |
-49 |
-4 |
175 |
309 |
337 |
-392 |
469 |
549 |
-769 |
-399 |
-232 |
-121 |
-168 |
-150 |
-252 |
20 |
90 |
202 |
548 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-222.29% |
-43.30% |
-95.16% |
-84.87% |
210.8% |
236.4% |
1983.3% |
56.8% |
-33.33% |
0.0% |
-136.28% |
121.9% |
-232.67% |
-636.00% |
439.0% |
-804.65% |
140.2% |
-51.00% |
-77.83% |
-98.68% |
118.8% |
256.9% |
787.8% |
9700.0% |
168.0% |
77.7% |
-328.19% |
1.8% |
-149.47% |
-122.04% |
-78.15% |
-62.41% |
8.6% |
116.5% |
153.6% |
234.7% |
317.5% |
Zysk netto (%) |
5.3% |
-3.27% |
-4.63% |
-33.70% |
-9.53% |
-2.37% |
-0.26% |
-4.93% |
8.5% |
2.6% |
3.8% |
-6.18% |
4.9% |
2.1% |
-1.21% |
1.3% |
-7.32% |
-14.83% |
-8.61% |
-12.44% |
3.4% |
-9.17% |
-2.07% |
-0.17% |
6.1% |
10.6% |
10.6% |
-11.42% |
13.8% |
15.1% |
-26.65% |
-14.78% |
-8.48% |
-4.45% |
-6.33% |
-5.78% |
-9.70% |
0.7% |
3.1% |
5.8% |
16.3% |
EPS |
0.91 |
-0.53 |
-0.68 |
-4.53 |
-1.11 |
-0.3 |
-0.0329 |
-0.69 |
1.22 |
0.41 |
0.61 |
-1.06 |
0.81 |
0.4 |
-0.22 |
0.23 |
-1.08 |
-2.17 |
-1.19 |
-1.63 |
0.43 |
-1.06 |
-0.26 |
-0.0215 |
0.94 |
1.65 |
1.8 |
-2.14 |
2.55 |
3.01 |
-4.3 |
-2.25 |
-1.3 |
-0.68 |
-0.94 |
-0.84 |
-1.41 |
0.11 |
0.39 |
0.78 |
2.12 |
EPS (rozwodnione) |
0.91 |
-0.53 |
-0.68 |
-4.53 |
-1.11 |
-0.3 |
-0.0329 |
-0.68 |
1.21 |
0.4 |
0.6 |
-1.06 |
0.8 |
0.4 |
-0.22 |
0.23 |
-1.07 |
-2.17 |
-1.19 |
-1.62 |
0.43 |
-1.06 |
-0.26 |
-0.0215 |
0.93 |
1.63 |
1.76 |
-2.11 |
2.49 |
2.95 |
-4.3 |
-2.25 |
-1.3 |
-0.68 |
-0.94 |
-0.84 |
-1.41 |
0.11 |
0.38 |
0.78 |
2.12 |
Ilośc akcji (mln) |
182 |
182 |
182 |
182 |
182 |
182 |
182 |
181 |
184 |
184 |
185 |
185 |
186 |
186 |
186 |
185 |
185 |
185 |
186 |
186 |
186 |
186 |
186 |
186 |
186 |
187 |
187 |
183 |
184 |
182 |
179 |
177 |
178 |
178 |
178 |
178 |
179 |
180 |
232 |
258 |
259 |
Ważona ilośc akcji (mln) |
182 |
182 |
182 |
182 |
182 |
182 |
182 |
183 |
186 |
186 |
187 |
185 |
188 |
189 |
186 |
185 |
185 |
186 |
186 |
187 |
187 |
186 |
186 |
186 |
189 |
190 |
191 |
186 |
188 |
186 |
179 |
177 |
178 |
178 |
178 |
178 |
179 |
181 |
234 |
258 |
259 |
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 |