Contul de profit și pierdere
CUMMINS INC
CMI
Rezumat performanță
Faceți clic pe orice rând din tabel pentru a-l adăuga în grafic
în milioane USD
| Indicator | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Venituri
|
41,352.00 | 41,597.00 | 41,369.00 | 34,841.00 | 29,922.00 | 24,885.00 | 29,539.00 | 30,193.00 | 25,958.00 | 17,509.00 | 19,110.00 | 19,221.00 | 17,301.00 | 17,334.00 | 18,048.00 | 13,226.00 | 10,800.00 |
|
Costul veniturilor
|
25,154.00 | 25,663.00 | 25,816.00 | 21,355.00 | 18,326.00 | 14,917.00 | 17,591.00 | 18,034.00 | 15,338.00 | 13,057.00 | 14,163.00 | 14,360.00 | 12,918.00 | 12,826.00 | 13,459.00 | 10,058.00 | 8,631.00 |
|
Profit brut
|
8,516.00 | 8,439.00 | 8,249.00 | 6,719.00 | 5,695.00 | 4,894.00 | 5,980.00 | 5,737.00 | 5,090.00 | 4,452.00 | 4,947.00 | 4,861.00 | 4,383.00 | 4,508.00 | 4,589.00 | 3,168.00 | 2,169.00 |
|
Cheltuieli operaționale
|
4,521.00 | 4,738.00 | 4,833.00 | 3,965.00 | 3,464.00 | 3,031.00 | 3,455.00 | 3,339.00 | 3,142.00 | 2,682.00 | 2,827.00 | 2,849.00 | 2,633.00 | 2,628.00 | 2,466.00 | 1,901.00 | 1,601.00 |
|
Cercetare și dezvoltare
|
1,396.00 | 1,463.00 | 1,500.00 | 1,278.00 | 1,090.00 | 906.00 | 1,001.00 | 902.00 | 752.00 | 636.00 | 735.00 | 754.00 | 713.00 | 728.00 | 629.00 | 414.00 | 362.00 |
|
Cheltuieli de vânzare, generale și administrative
|
3,125.00 | 3,275.00 | 3,333.00 | 2,687.00 | 2,374.00 | 2,125.00 | 2,454.00 | 2,437.00 | 2,390.00 | 2,046.00 | 2,092.00 | 2,095.00 | 1,920.00 | 1,900.00 | 1,837.00 | 1,487.00 | 1,239.00 |
|
Alte cheltuieli operaționale
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Profit operațional
|
3,995.00 | 3,701.00 | 3,416.00 | 2,754.00 | 2,231.00 | 1,863.00 | 2,525.00 | 2,398.00 | 1,948.00 | 1,770.00 | 2,120.00 | 2,012.00 | 1,750.00 | 1,880.00 | 2,123.00 | 1,267.00 | 568.00 |
|
Venituri neoperaționale
|
- | - | - | -65.00 | -520.00 | -475.00 | -309.00 | -355.00 | -417.00 | -160.00 | 95.00 | -422.00 | -369.00 | -391.00 | -548.00 | - | - |
|
Venituri din dobânzi
|
- | - | 95.00 | 49.00 | 25.00 | 21.00 | 46.00 | 35.00 | 18.00 | 23.00 | 24.00 | 23.00 | 27.00 | 25.00 | 34.00 | 21.00 | 8.00 |
|
Cheltuieli cu dobânzile
|
360.00 | 387.00 | 383.00 | 204.00 | 113.00 | 102.00 | 112.00 | 116.00 | 85.00 | 75.00 | 68.00 | 71.00 | 48.00 | 39.00 | 48.00 | 45.00 | 35.00 |
|
Alte venituri/cheltuieli neoperaționale
|
469.00 | 395.00 | 483.00 | 349.00 | 506.00 | 452.00 | 330.00 | 394.00 | 357.00 | 260.00 | 273.00 | 330.00 | 325.00 | 347.00 | 375.00 | 321.00 | -15.00 |
|
Profit înainte de impozitare
|
3,963.00 | 4,903.00 | 1,626.00 | 2,819.00 | 2,751.00 | 2,338.00 | 2,834.00 | 2,753.00 | 2,365.00 | 1,930.00 | 2,025.00 | 2,434.00 | 2,119.00 | 2,271.00 | 2,671.00 | - | - |
|
Cheltuiala cu impozitul pe profit
|
1,006.00 | 835.00 | 786.00 | 636.00 | 587.00 | 527.00 | 566.00 | 566.00 | 1,371.00 | -17.00 | -26.00 | -1.00 | -7.00 | 533.00 | 725.00 | 477.00 | 156.00 |
|
Interese minoritare
|
114.00 | 122.00 | 105.00 | 32.00 | 33.00 | 22.00 | 8.00 | 46.00 | -5.00 | 62.00 | 71.00 | 85.00 | 105.00 | 93.00 | 98.00 | 100.00 | 56.00 |
|
Profit net
|
2,957.00 | 4,068.00 | 860.00 | 2,207.00 | 2,164.00 | 1,811.00 | 2,268.00 | 2,187.00 | 999.00 | 1,456.00 | 1,470.00 | 1,736.00 | 1,588.00 | 1,738.00 | 1,946.00 | 1,040.00 | 428.00 |
Informații suplimentare
Date pe acțiune, elemente derivate și altele – nu fac parte din contul de profit și pierdere
în milioane USD, dacă nu se specifică altfel
| Indicator | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Amortizări și deprecieri
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
5,100.00 | 4,766.00 | 4,440.00 | 3,538.00 | 2,893.00 | 2,536.00 | 3,197.00 | 3,009.00 | 2,531.00 | 2,300.00 | 2,634.00 | 2,467.00 | 2,157.00 | 2,241.00 | 2,448.00 | 1,587.00 | 894.00 |
|
Câștig pe acțiune (de bază)
|
20.62 | 28.55 | 5.19 | 15.20 | 14.74 | 12.07 | 14.54 | 13.20 | 5.99 | 8.25 | 7.86 | 9.04 | 7.93 | 8.69 | 9.58 | 5.29 | 2.17 |
|
Câștig pe acțiune diluat
|
20.50 | 28.37 | 5.15 | 15.12 | 14.61 | 12.01 | 14.48 | 13.15 | 5.97 | 8.23 | 7.84 | 9.02 | 7.91 | 8.67 | 9.55 | 5.28 | 2.16 |
|
Număr mediu ponderat de acțiuni
|
137.90 | 138.20 | 141.70 | 141.50 | 144.60 | 148.20 | 155.40 | 162.17 | 166.63 | 169.04 | 178.04 | 182.64 | 186.99 | 189.29 | 192.97 | 196.70 | - |
|
Număr mediu ponderat diluat de acțiuni
|
138.70 | 139.10 | 142.70 | 142.30 | 145.90 | 149.00 | 156.10 | 162.77 | 167.27 | 169.34 | 178.41 | 183.08 | 187.42 | 189.67 | 193.60 | 197.15 | - |
|
Rezultat global
|
3,010.00 | 3,707.00 | 419.00 | 1,832.00 | 2,542.00 | 1,835.00 | 2,039.00 | 1,837.00 | 1,317.00 | 921.00 | 1,129.00 | 1,357.00 | 1,649.00 | 1,633.00 | - | - | - |