Peļņas vai zaudējumu aprēķins
CABOT CORP
CBT
Darbības pārskats
Noklikšķiniet uz jebkuras tabulas rindas, lai to pievienotu diagrammai
miljonos USD
| Rādītājs | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY | Sep 30, 2020 2020 FY | Sep 30, 2019 2019 FY | Sep 30, 2018 2018 FY | Sep 30, 2017 2017 FY | Sep 30, 2016 2016 FY | Sep 30, 2015 2015 FY | Sep 30, 2014 2014 FY | Sep 30, 2013 2013 FY | Sep 30, 2012 2012 FY | Sep 30, 2011 2011 FY | Sep 30, 2010 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ieņēmumi
|
3,713.00 | 3,994.00 | 3,931.00 | 4,321.00 | 3,409.00 | 2,614.00 | 3,337.00 | 3,242.00 | 2,717.00 | 2,411.00 | 2,871.00 | 3,647.00 | 3,463.00 | 3,300.00 | 3,102.00 | 2,893.00 |
|
Pārdotās produkcijas izmaksas
|
2,773.00 | 3,034.00 | 3,092.00 | 3,436.00 | 2,610.00 | 2,114.00 | 2,652.00 | 2,461.00 | 2,065.00 | 1,833.00 | 2,286.00 | 2,926.00 | 2,827.00 | 2,652.00 | 2,544.00 | 2,329.00 |
|
Bruto peļņa
|
940.00 | 960.00 | 839.00 | 885.00 | 799.00 | 500.00 | 685.00 | 781.00 | 652.00 | 578.00 | 585.00 | 721.00 | 636.00 | 648.00 | 558.00 | 564.00 |
|
Operatīvie izdevumi
|
319.00 | 346.00 | 310.00 | 313.00 | 345.00 | 349.00 | 350.00 | 371.00 | 316.00 | 328.00 | 340.00 | 386.00 | 373.00 | 358.00 | 315.00 | 316.00 |
|
Pētniecība un attīstība
|
59.00 | 63.00 | 57.00 | 55.00 | 56.00 | 57.00 | 60.00 | 66.00 | 56.00 | 53.00 | 58.00 | 60.00 | 74.00 | 73.00 | 66.00 | 70.00 |
|
Pārdošanas, vispārējās un administratīvās izmaksas
|
260.00 | 283.00 | 253.00 | 258.00 | 289.00 | 292.00 | 290.00 | 305.00 | 260.00 | 275.00 | 282.00 | 326.00 | 299.00 | 285.00 | 249.00 | 246.00 |
|
Citi operatīvie izdevumi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operatīvā peļņa
|
621.00 | 614.00 | 529.00 | 572.00 | 454.00 | 151.00 | 335.00 | 410.00 | 336.00 | 250.00 | 245.00 | 335.00 | 263.00 | 290.00 | 243.00 | 248.00 |
|
Ar pamatdarbību nesaistīti ienākumi
|
56.00 | 85.00 | 78.00 | 237.00 | 48.00 | 184.00 | 80.00 | -70.00 | -73.00 | -120.00 | 954.00 | -112.00 | 442.00 | 45.00 | 40.00 | 40.00 |
|
Procentu ieņēmumi
|
27.00 | 32.00 | 31.00 | 11.00 | 8.00 | 8.00 | 9.00 | 10.00 | 9.00 | 5.00 | 4.00 | 3.00 | 5.00 | 4.00 | 2.00 | 2.00 |
|
Procentu izdevumi
|
76.00 | 81.00 | 90.00 | 56.00 | 49.00 | 53.00 | 59.00 | 54.00 | 53.00 | 54.00 | 53.00 | 55.00 | 62.00 | 46.00 | 39.00 | 40.00 |
|
Citi ar pamatdarb. nesaistīti ieņēmumi/izdevumi
|
7.00 | 6.00 | 5.00 | 10.00 | 4.00 | 4.00 | -1.00 | 7.00 | 12.00 | 8.00 | 9.00 | 6.00 | 15.00 | 11.00 | 8.00 | -2.00 |
|
Peļņa pirms nodokļiem
|
565.00 | 701.00 | 607.00 | 642.00 | 550.00 | 283.00 | 444.00 | 480.00 | 409.00 | 370.00 | 332.00 | 447.00 | 384.00 | 409.00 | 354.00 | 208.00 |
|
Uzņēmumu ienākuma nodoklis
|
234.00 | 149.00 | 6.00 | 126.00 | 156.00 | 205.00 | 98.00 | 593.00 | 168.00 | 221.00 | -375.00 | 248.00 | -332.00 | -143.00 | -33.00 | 54.00 |
|
Mazākuma līdzdalība
|
45.00 | 44.00 | 39.00 | 34.00 | 36.00 | 17.00 | 29.00 | 39.00 | 25.00 | 15.00 | 8.00 | 19.00 | 7.00 | 18.00 | 22.00 | 15.00 |
|
Neto peļņa
|
331.00 | 380.00 | 445.00 | 209.00 | 250.00 | -238.00 | 157.00 | -113.00 | 241.00 | 149.00 | -334.00 | 199.00 | 153.00 | 388.00 | 236.00 | 154.00 |
Papildinformācija
Dati par akciju, atvasinātie un citi posteņi – neietilpst peļņas vai zaudējumu aprēķinā
miljonos USD, ja vien nav norādīts citādi
| Rādītājs | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY | Sep 30, 2020 2020 FY | Sep 30, 2019 2019 FY | Sep 30, 2018 2018 FY | Sep 30, 2017 2017 FY | Sep 30, 2016 2016 FY | Sep 30, 2015 2015 FY | Sep 30, 2014 2014 FY | Sep 30, 2013 2013 FY | Sep 30, 2012 2012 FY | Sep 30, 2011 2011 FY | Sep 30, 2010 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nolietojums un amortizācija
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
775.00 | 765.00 | 673.00 | 718.00 | 614.00 | 309.00 | 483.00 | 562.00 | 492.00 | 414.00 | 429.00 | 536.00 | 453.00 | 290.00 | 243.00 | 391.00 |
|
Peļņa uz akciju (pamata)
|
6.07 | 6.79 | 7.79 | 3.65 | 4.35 | -4.21 | 2.64 | -0.19 | 3.83 | 2.38 | -5.27 | 3.06 | 2.38 | 6.07 | 3.62 | 2.37 |
|
Samazinātā peļņa uz akciju
|
6.02 | 6.72 | 7.73 | 3.62 | 4.34 | -4.21 | 2.63 | -0.19 | 3.80 | 2.36 | -5.27 | 3.03 | 2.36 | 5.99 | 3.57 | 2.35 |
|
Vidējais svērtais akciju skaits
|
53.70 | 55.10 | 56.10 | 56.50 | 56.70 | 56.60 | 58.70 | 61.70 | 62.30 | 62.40 | 63.40 | 64.40 | 63.80 | 63.40 | 64.60 | 64.00 |
|
Samazinātais vidējais svērtais akciju skaits
|
54.20 | 55.70 | 56.50 | 56.90 | 56.80 | 56.60 | 58.80 | 61.70 | 62.70 | 62.90 | 63.40 | 65.10 | 64.50 | 64.20 | 65.40 | 64.00 |
|
Vispārējie ienākumi
|
356.00 | 382.00 | 522.00 | 59.00 | 312.00 | -195.00 | 83.00 | -171.00 | 307.00 | 123.00 | -569.00 | 32.00 | 164.00 | 374.00 | 254.00 | 182.00 |