Contul de profit și pierdere
W.W. GRAINGER, INC.
GWW
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
|
17,942.00 | 17,168.00 | 16,478.00 | 15,228.00 | 13,022.00 | 12,308.00 | 11,995.00 | 11,682.00 | 10,833.28 | 10,488.90 | 10,259.70 | 10,184.02 | 9,568.47 | 8,950.05 | 8,078.19 | 7,182.16 | 6,221.99 |
|
Costul veniturilor
|
10,933.00 | 10,410.00 | 9,982.00 | 9,379.00 | 8,302.00 | 7,559.00 | 7,089.00 | 6,873.00 | 6,327.30 | 6,022.65 | 5,741.96 | 5,650.71 | 5,301.28 | 5,033.89 | 4,567.39 | 4,176.47 | 3,623.47 |
|
Profit brut
|
7,009.00 | 6,758.00 | 6,496.00 | 5,849.00 | 4,720.00 | 4,238.00 | 4,397.00 | 4,348.00 | 4,097.56 | 4,114.56 | 4,231.43 | 4,314.24 | 4,136.48 | 3,916.16 | 3,510.79 | 3,005.68 | 2,598.53 |
|
Cheltuieli operaționale
|
4,514.00 | 4,121.00 | 3,931.00 | 3,634.00 | 3,173.00 | 3,219.00 | 3,135.00 | 3,190.00 | 3,048.90 | 2,995.06 | 2,931.11 | 2,967.13 | 2,839.63 | 2,785.04 | 2,458.36 | 2,145.21 | 1,933.30 |
|
Cercetare și dezvoltare
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Cheltuieli de vânzare, generale și administrative
|
4,514.00 | 4,121.00 | 3,931.00 | 3,634.00 | 3,173.00 | 3,219.00 | 3,135.00 | 3,190.00 | 3,048.90 | 2,995.06 | 2,931.11 | 2,967.13 | 2,839.63 | 2,785.04 | 2,458.36 | 2,145.21 | 1,933.30 |
|
Alte cheltuieli operaționale
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Profit operațional
|
2,495.00 | 2,637.00 | 2,565.00 | 2,215.00 | 1,547.00 | 1,019.00 | 1,262.00 | 1,158.00 | 1,048.66 | 1,119.50 | 1,300.32 | 1,347.12 | 1,296.85 | 1,131.13 | 1,052.43 | 860.48 | 665.22 |
|
Venituri neoperaționale
|
-65.00 | -53.00 | -65.00 | -69.00 | -62.00 | -72.00 | -53.00 | -77.00 | -113.34 | -100.44 | -49.62 | -12.73 | -9.26 | -13.34 | -0.90 | -6.70 | 42.11 |
|
Venituri din dobânzi
|
- | - | - | - | - | - | - | 6.00 | 2.57 | 0.72 | 1.17 | 2.07 | 3.23 | 2.66 | 2.07 | 1.22 | 1.36 |
|
Cheltuieli cu dobânzile
|
- | - | - | - | - | - | - | 88.00 | 80.46 | 66.33 | 33.57 | 10.09 | 13.23 | 16.08 | 9.09 | 8.19 | 8.77 |
|
Alte venituri/cheltuieli neoperaționale
|
16.00 | 24.00 | 28.00 | 24.00 | 25.00 | 21.00 | 26.00 | -19.00 | -37.77 | -31.19 | -11.74 | - | 0.00 | 0.00 | 0.31 | -0.18 | 1.50 |
|
Profit înainte de impozitare
|
2,430.00 | 2,584.00 | 2,500.00 | 2,146.00 | 1,485.00 | 947.00 | 1,209.00 | 1,081.00 | 935.32 | 1,019.06 | 1,250.71 | 1,334.39 | 1,287.60 | - | - | - | - |
|
Cheltuiala cu impozitul pe profit
|
724.00 | 675.00 | 671.00 | 599.00 | 442.00 | 252.00 | 360.00 | 1,081.00 | 935.32 | 1,019.06 | 1,250.71 | 1,334.39 | 490.56 | 418.94 | 385.12 | 340.20 | 276.57 |
|
Interese minoritare
|
102.00 | 80.00 | 74.00 | 66.00 | 71.00 | 60.00 | 46.00 | 41.00 | 36.71 | 26.91 | 16.18 | 10.57 | 10.71 | 8.97 | 7.99 | 2.72 | 64.44 |
|
Profit net
|
1,706.00 | 1,909.00 | 1,829.00 | 1,547.00 | 1,043.00 | 695.00 | 849.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 797.04 | 689.88 | 658.42 | 510.87 | 430.47 |
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
|
2,749.00 | 2,874.00 | 2,779.00 | 2,432.00 | 1,732.00 | 1,201.00 | 1,491.00 | 1,415.00 | 1,312.73 | 1,368.35 | 1,528.29 | 1,555.44 | 1,477.47 | 1,290.17 | 1,201.63 | 1,010.15 | 812.76 |
|
Câștig pe acțiune (de bază)
|
35.47 | 38.84 | 36.39 | 30.22 | 19.94 | 12.88 | 15.39 | 13.82 | 10.07 | 9.94 | 11.69 | 11.59 | 11.31 | 9.71 | 9.26 | 7.05 | 5.70 |
|
Câștig pe acțiune diluat
|
35.40 | 38.71 | 36.23 | 30.06 | 19.84 | 12.82 | 15.32 | 13.73 | 10.02 | 9.87 | 11.58 | 11.45 | 11.13 | 9.52 | 9.07 | 6.93 | 5.62 |
|
Număr mediu ponderat de acțiuni
|
47.90 | 48.90 | 49.90 | 50.90 | 51.90 | 53.50 | 54.70 | 56.14 | 57.67 | 60.43 | 65.16 | 68.33 | 69.46 | 69.81 | 69.69 | 70.84 | 73.79 |
|
Număr mediu ponderat diluat de acțiuni
|
48.00 | 49.00 | 50.10 | 51.10 | 52.20 | 53.70 | 54.90 | 56.53 | 57.98 | 60.84 | 65.77 | 69.21 | 70.58 | 71.18 | 71.18 | 72.14 | 74.89 |
|
Rezultat global
|
1,815.00 | 1,807.00 | 1,837.00 | 1,463.00 | 1,008.00 | 788.00 | 866.00 | 731.00 | 723.35 | 554.73 | 644.58 | 676.14 | 772.37 | 772.20 | 586.73 | 541.44 | 481.37 |