Contul de profit și pierdere
TRAVELERS COMPANIES, INC.
TRV
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
|
48,828.00 | 46,423.00 | 41,364.00 | 36,884.00 | 34,816.00 | 31,981.00 | 31,581.00 | 30,282.00 | 28,902.00 | 27,625.00 | 26,800.00 | 27,162.00 | 26,191.00 | 25,740.00 | 25,446.00 | 25,112.00 | 24,680.00 |
|
Costul veniturilor
|
34,487.00 | 34,032.00 | 32,441.00 | 28,369.00 | 25,341.00 | 23,896.00 | 23,734.00 | 22,672.00 | 21,633.00 | 19,055.00 | 17,608.00 | 17,752.00 | 17,128.00 | 18,586.00 | 20,152.00 | 13,210.00 | 12,408.00 |
|
Profit brut
|
14,341.00 | 12,391.00 | 8,923.00 | 8,515.00 | 9,475.00 | 8,085.00 | 7,847.00 | 7,610.00 | 7,269.00 | 8,570.00 | 9,192.00 | 9,410.00 | 9,063.00 | 7,154.00 | 5,294.00 | 11,902.00 | 12,272.00 |
|
Cheltuieli operaționale
|
6,120.00 | 5,819.00 | 5,176.00 | 4,810.00 | 4,677.00 | 4,509.00 | 4,365.00 | 4,297.00 | 4,170.00 | 4,154.00 | 4,079.00 | 3,952.00 | 3,757.00 | 3,610.00 | 3,556.00 | 3,406.00 | 3,366.00 |
|
Cercetare și dezvoltare
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Cheltuieli de vânzare, generale și administrative
|
6,120.00 | 5,819.00 | 5,176.00 | 4,810.00 | 4,677.00 | 4,509.00 | 4,365.00 | 4,297.00 | 4,170.00 | 4,154.00 | 4,079.00 | 3,952.00 | 3,757.00 | 3,610.00 | 3,556.00 | 3,406.00 | 3,366.00 |
|
Alte cheltuieli operaționale
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Profit operațional
|
8,221.00 | 6,572.00 | 3,747.00 | 3,705.00 | 4,798.00 | 3,576.00 | 3,482.00 | 3,313.00 | 3,099.00 | 4,416.00 | 5,113.00 | 5,458.00 | 5,306.00 | 3,544.00 | 1,738.00 | 8,496.00 | 8,906.00 |
|
Venituri neoperaționale
|
425.00 | 392.00 | 376.00 | 351.00 | 340.00 | 339.00 | 344.00 | 3,618.00 | 3,355.00 | 363.00 | 373.00 | 369.00 | 361.00 | 378.00 | 386.00 | 4,190.00 | 4,195.00 |
|
Venituri din dobânzi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 2,925.00 | 2,910.00 | 3,093.00 | - |
|
Cheltuieli cu dobânzile
|
425.00 | 392.00 | 376.00 | 351.00 | 340.00 | 339.00 | 344.00 | 352.00 | 369.00 | 363.00 | 373.00 | 369.00 | 361.00 | 378.00 | 386.00 | 388.00 | 382.00 |
|
Alte venituri/cheltuieli neoperaționale
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Profit înainte de impozitare
|
7,796.00 | 6,180.00 | 3,371.00 | 3,354.00 | 4,458.00 | 3,237.00 | 3,138.00 | 2,961.00 | 2,730.00 | 4,053.00 | 4,740.00 | 5,089.00 | 4,945.00 | 3,166.00 | 1,352.00 | 4,306.00 | 4,711.00 |
|
Cheltuiala cu impozitul pe profit
|
1,508.00 | 1,181.00 | 380.00 | 512.00 | 796.00 | 540.00 | 516.00 | -2,828.00 | -2,320.00 | 1,039.00 | 1,301.00 | -115.00 | -170.00 | -119.00 | -293.00 | -90.00 | 1,089.00 |
|
Interese minoritare
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Profit net
|
6,288.00 | 4,999.00 | 2,991.00 | 2,842.00 | 3,662.00 | 2,697.00 | 2,622.00 | 2,523.00 | 2,064.00 | 3,014.00 | 3,439.00 | 3,692.00 | 3,673.00 | 2,473.00 | 1,426.00 | 3,216.00 | - |
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
|
8,901.00 | 7,287.00 | 4,469.00 | 4,531.00 | 5,668.00 | 4,365.00 | 4,245.00 | 4,116.00 | 3,912.00 | 4,416.00 | 5,113.00 | 5,458.00 | 5,306.00 | 3,544.00 | 1,738.00 | 8,496.00 | 8,906.00 |
|
Câștig pe acțiune (de bază)
|
27.83 | 21.76 | 12.93 | 11.91 | 14.63 | 10.56 | 10.01 | 9.37 | 7.39 | 10.39 | 10.99 | 10.82 | 9.84 | 6.35 | 3.40 | 6.69 | 6.38 |
|
Câștig pe acțiune diluat
|
27.43 | 21.47 | 12.79 | 11.77 | 14.49 | 10.52 | 9.92 | 9.28 | 7.33 | 10.28 | 10.88 | 10.70 | 9.74 | 6.30 | 3.36 | 6.62 | 6.33 |
|
Număr mediu ponderat de acțiuni
|
224.20 | 228.00 | 229.70 | 237.00 | 248.50 | 253.50 | 260.00 | 267.40 | 276.00 | 288.10 | 310.60 | 338.80 | 370.30 | 386.20 | 415.80 | 476.50 | 563.20 |
|
Număr mediu ponderat diluat de acțiuni
|
227.60 | 231.10 | 232.20 | 239.70 | 250.80 | 254.60 | 262.30 | 269.80 | 278.60 | 291.00 | 313.90 | 342.50 | 374.30 | 389.80 | 420.50 | 482.50 | 568.60 |
|
Rezultat global
|
8,755.00 | 4,503.00 | 4,965.00 | -4,796.00 | 2,353.00 | 4,559.00 | 5,121.00 | 1,150.00 | 2,476.00 | 2,416.00 | 2,402.00 | - | - | - | 2,176.00 | 3,252.00 | 5,812.00 |