Colgate-Palmolive Company
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) |
4,221 |
4,070 |
4,066 |
3,999 |
3,899 |
3,762 |
3,845 |
3,867 |
3,721 |
3,762 |
3,826 |
3,974 |
3,892 |
4,002 |
3,886 |
3,845 |
3,811 |
3,884 |
3,866 |
3,928 |
4,015 |
4,097 |
3,897 |
4,153 |
4,324 |
4,344 |
4,260 |
4,414 |
4,403 |
4,399 |
4,484 |
4,455 |
4,629 |
4,770 |
4,822 |
4,915 |
4,950 |
5,065 |
5,058 |
5,033 |
4,945 |
4,911 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.63% |
-7.57% |
-5.44% |
-3.30% |
-4.57% |
0.0% |
-0.49% |
2.8% |
4.6% |
6.4% |
1.6% |
-3.25% |
-2.08% |
-2.95% |
-0.51% |
2.2% |
5.4% |
5.5% |
0.8% |
5.7% |
7.7% |
6.0% |
9.3% |
6.3% |
1.8% |
1.3% |
5.3% |
0.9% |
5.1% |
8.4% |
7.5% |
10.3% |
6.9% |
6.2% |
4.9% |
2.4% |
-0.10% |
-3.04% |
Marża brutto |
58.6% |
58.8% |
58.2% |
58.7% |
58.8% |
59.8% |
59.9% |
60.1% |
60.4% |
60.3% |
60.1% |
60.0% |
59.8% |
60.2% |
59.2% |
59.0% |
59.1% |
58.9% |
59.7% |
59.0% |
60.1% |
60.2% |
60.8% |
61.2% |
61.1% |
60.7% |
60.0% |
59.4% |
58.1% |
58.5% |
57.0% |
57.2% |
55.6% |
56.9% |
57.8% |
58.5% |
59.5% |
59.9% |
60.7% |
61.1% |
60.3% |
60.8% |
Koszty i Wydatki (mln) |
2,670 |
3,210 |
3,134 |
2,863 |
2,931 |
2,895 |
2,901 |
2,796 |
2,751 |
2,877 |
2,973 |
3,047 |
2,968 |
3,019 |
2,940 |
2,971 |
2,842 |
3,005 |
2,978 |
3,072 |
3,084 |
3,145 |
2,951 |
3,135 |
3,355 |
3,340 |
3,264 |
3,447 |
3,467 |
3,539 |
3,600 |
3,508 |
3,706 |
3,861 |
3,803 |
3,860 |
3,810 |
3,909 |
3,900 |
3,968 |
3,882 |
3,822 |
EBIT (mln) |
995 |
860 |
932 |
1,136 |
-139 |
867 |
944 |
1,071 |
955 |
885 |
853 |
927 |
924 |
983 |
946 |
874 |
891 |
879 |
888 |
856 |
931 |
952 |
946 |
1,018 |
969 |
1,004 |
996 |
967 |
365 |
860 |
884 |
947 |
1,644 |
909 |
974 |
1,029 |
1,140 |
1,156 |
1,158 |
1,065 |
1,063 |
1,076 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-113.97% |
0.8% |
1.3% |
-5.72% |
787.1% |
2.1% |
-9.64% |
-13.45% |
-3.25% |
11.1% |
10.9% |
-5.72% |
-3.57% |
-10.58% |
-6.13% |
-2.06% |
4.5% |
8.3% |
6.5% |
18.9% |
4.1% |
5.5% |
5.3% |
-5.01% |
-62.33% |
-14.34% |
-11.24% |
-2.07% |
350.4% |
5.7% |
10.2% |
8.7% |
-30.66% |
27.2% |
18.9% |
3.5% |
-6.75% |
-6.92% |
EBIT (%) |
23.6% |
21.1% |
22.9% |
28.4% |
-3.57% |
23.0% |
24.6% |
27.7% |
25.7% |
23.5% |
22.3% |
23.3% |
23.7% |
24.6% |
24.3% |
22.7% |
23.4% |
22.6% |
23.0% |
21.8% |
23.2% |
23.2% |
24.3% |
24.5% |
22.4% |
23.1% |
23.4% |
21.9% |
8.3% |
19.5% |
19.7% |
21.3% |
35.5% |
19.1% |
20.2% |
20.9% |
23.0% |
22.8% |
22.9% |
21.2% |
21.5% |
21.9% |
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 |
0 |
40 |
55 |
54 |
58 |
58 |
0 |
0 |
0 |
0 |
0 |
15 |
Koszty finansowe (mln) |
0 |
8 |
6 |
5 |
0 |
28 |
25 |
25 |
0 |
23 |
24 |
27 |
0 |
35 |
35 |
36 |
0 |
40 |
38 |
35 |
0 |
36 |
35 |
36 |
0 |
29 |
25 |
98 |
31 |
27 |
31 |
40 |
55 |
54 |
58 |
58 |
62 |
58 |
60 |
56 |
0 |
66 |
Amortyzacja (mln) |
113 |
114 |
111 |
112 |
112 |
106 |
109 |
114 |
114 |
109 |
117 |
128 |
121 |
129 |
129 |
127 |
126 |
128 |
128 |
130 |
133 |
133 |
133 |
134 |
139 |
137 |
137 |
140 |
142 |
138 |
138 |
134 |
135 |
128 |
145 |
144 |
150 |
150 |
157 |
150 |
148 |
57 |
EBITDA (mln) |
1,214 |
974 |
1,043 |
1,248 |
80 |
973 |
1,053 |
1,185 |
1,069 |
994 |
853 |
1,055 |
1,045 |
1,112 |
1,075 |
1,001 |
995 |
1,007 |
1,016 |
986 |
1,035 |
1,085 |
1,079 |
1,152 |
1,078 |
1,141 |
1,133 |
1,107 |
1,048 |
998 |
1,022 |
1,081 |
1,029 |
1,037 |
1,119 |
1,173 |
1,489 |
1,306 |
1,249 |
1,215 |
1,191 |
1,167 |
EBITDA(%) |
28.8% |
23.9% |
25.7% |
31.2% |
2.1% |
25.9% |
27.4% |
30.6% |
30.1% |
26.4% |
25.4% |
26.5% |
23.7% |
27.8% |
27.7% |
26.0% |
25.7% |
25.9% |
26.3% |
25.1% |
26.5% |
26.5% |
27.7% |
24.5% |
25.6% |
26.3% |
26.6% |
25.1% |
34.2% |
22.7% |
22.8% |
21.3% |
38.4% |
21.7% |
20.2% |
20.9% |
26.1% |
25.8% |
26.0% |
24.1% |
24.1% |
23.8% |
NOPLAT (mln) |
991 |
852 |
926 |
1,131 |
-146 |
839 |
919 |
1,046 |
934 |
862 |
829 |
900 |
896 |
924 |
888 |
820 |
832 |
814 |
823 |
794 |
870 |
895 |
891 |
967 |
894 |
957 |
953 |
853 |
324 |
795 |
841 |
892 |
132 |
561 |
887 |
956 |
988 |
967 |
1,010 |
986 |
993 |
953 |
Podatek (mln) |
325 |
269 |
310 |
361 |
275 |
265 |
281 |
300 |
306 |
251 |
269 |
250 |
543 |
246 |
213 |
258 |
189 |
214 |
205 |
167 |
188 |
147 |
216 |
222 |
202 |
229 |
212 |
172 |
136 |
192 |
202 |
210 |
89 |
147 |
353 |
209 |
228 |
238 |
243 |
210 |
214 |
227 |
Zysk Netto (mln) |
628 |
542 |
574 |
726 |
-458 |
533 |
600 |
702 |
606 |
570 |
524 |
607 |
323 |
634 |
637 |
523 |
606 |
560 |
586 |
578 |
643 |
715 |
635 |
698 |
647 |
681 |
703 |
634 |
148 |
559 |
603 |
618 |
43 |
372 |
502 |
708 |
718 |
683 |
731 |
737 |
739 |
690 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-172.93% |
-1.66% |
4.5% |
-3.31% |
232.3% |
6.9% |
-12.67% |
-13.53% |
-46.70% |
11.2% |
21.6% |
-13.84% |
87.6% |
-11.67% |
-8.01% |
10.5% |
6.1% |
27.7% |
8.4% |
20.8% |
0.6% |
-4.76% |
10.7% |
-9.17% |
-77.13% |
-17.91% |
-14.22% |
-2.52% |
-70.95% |
-33.45% |
-16.75% |
14.6% |
1569.8% |
83.6% |
45.6% |
4.1% |
2.9% |
1.0% |
Zysk netto (%) |
14.9% |
13.3% |
14.1% |
18.2% |
-11.75% |
14.2% |
15.6% |
18.2% |
16.3% |
15.2% |
13.7% |
15.3% |
8.3% |
15.8% |
16.4% |
13.6% |
15.9% |
14.4% |
15.2% |
14.7% |
16.0% |
17.5% |
16.3% |
16.8% |
15.0% |
15.7% |
16.5% |
14.4% |
3.4% |
12.7% |
13.4% |
13.9% |
0.9% |
7.8% |
10.4% |
14.4% |
14.5% |
13.5% |
14.5% |
14.6% |
14.9% |
14.1% |
EPS |
0.69 |
0.6 |
0.63 |
0.81 |
-0.51 |
0.6 |
0.67 |
0.79 |
0.69 |
0.64 |
0.59 |
0.69 |
0.37 |
0.72 |
0.73 |
0.6 |
0.7 |
0.65 |
0.68 |
0.67 |
0.75 |
0.83 |
0.74 |
0.81 |
0.76 |
0.8 |
0.83 |
0.75 |
0.18 |
0.67 |
0.72 |
0.74 |
0.0516 |
0.45 |
0.61 |
0.86 |
0.87 |
0.83 |
0.89 |
0.9 |
0.9 |
0.85 |
EPS (rozwodnione) |
0.68 |
0.59 |
0.63 |
0.8 |
-0.51 |
0.59 |
0.67 |
0.78 |
0.68 |
0.64 |
0.59 |
0.68 |
0.37 |
0.72 |
0.73 |
0.6 |
0.7 |
0.65 |
0.68 |
0.67 |
0.75 |
0.83 |
0.74 |
0.81 |
0.75 |
0.8 |
0.83 |
0.75 |
0.18 |
0.66 |
0.72 |
0.74 |
0.0515 |
0.45 |
0.6 |
0.86 |
0.87 |
0.83 |
0.89 |
0.9 |
0.9 |
0.85 |
Ilośc akcji (mln) |
911 |
908 |
905 |
900 |
896 |
894 |
894 |
892 |
888 |
885 |
884 |
881 |
878 |
875 |
872 |
869 |
867 |
862 |
859 |
859 |
857 |
857 |
857 |
859 |
854 |
849 |
846 |
844 |
842 |
841 |
837 |
836 |
833 |
831 |
829 |
826 |
823 |
823 |
820 |
818 |
818 |
818 |
Ważona ilośc akcji (mln) |
920 |
916 |
912 |
907 |
903 |
900 |
901 |
899 |
893 |
891 |
891 |
886 |
883 |
880 |
874 |
871 |
867 |
863 |
862 |
861 |
858 |
858 |
859 |
862 |
858 |
851 |
849 |
846 |
845 |
844 |
839 |
838 |
834 |
833 |
831 |
827 |
825 |
826 |
824 |
822 |
822 |
822 |
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 |
USD |