Demonstração de Resultados (TTM)
A Demonstração de Resultados de CNH Industrial N.V. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
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 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 24,263 | 22,517 | 19,496 | 20,045 | 20,953 | 22,088 | 23,551 | 24,248 | 24,733 | 24,838 | 24,687 | 24,163 | 23,084 | 21,752 | 19,836 | 18,846 | 18,069 | 17,814 | 18,095 | 18,093 |
| Mudar (%) | -7.20 | -13.42 | 2.82 | 4.53 | 5.42 | 6.62 | 2.96 | 2.00 | 0.42 | -0.61 | -2.12 | -4.47 | -5.77 | -8.81 | -4.99 | -4.12 | -1.41 | 1.58 | -0.01 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 19,469 | 17,688 | 15,213 | 15,787 | 16,471 | 17,261 | 18,345 | 18,721 | 18,987 | 19,061 | 18,920 | 18,611 | 17,940 | 17,046 | 15,653 | 15,013 | 14,503 | 14,424 | 14,702 | 14,749 |
| Mudar (%) | -9.15 | -13.99 | 3.77 | 4.33 | 4.80 | 6.28 | 2.05 | 1.42 | 0.39 | -0.74 | -1.63 | -3.61 | -4.98 | -8.17 | -4.09 | -3.40 | -0.54 | 1.93 | 0.32 | |
| % da receita | 80.24 | 78.55 | 78.03 | 78.76 | 78.61 | 78.15 | 77.89 | 77.21 | 76.77 | 76.74 | 76.64 | 77.02 | 77.72 | 78.37 | 78.91 | 79.66 | 80.26 | 80.97 | 81.25 | 81.52 |
| Lucro Operacional Bruto | 4,794 | 4,829 | 4,283 | 4,258 | 4,482 | 4,827 | 5,206 | 5,527 | 5,746 | 5,777 | 5,767 | 5,552 | 5,144 | 4,706 | 4,183 | 3,833 | 3,566 | 3,390 | 3,393 | 3,344 |
| Mudar (%) | 0.73 | -11.31 | -0.58 | 5.26 | 7.70 | 7.85 | 6.17 | 3.96 | 0.54 | -0.17 | -3.73 | -7.35 | -8.51 | -11.11 | -8.37 | -6.97 | -4.94 | 0.09 | -1.44 | |
| % da receita | 19.76 | 21.45 | 21.97 | 21.24 | 21.39 | 21.85 | 22.11 | 22.79 | 23.23 | 23.26 | 23.36 | 22.98 | 22.28 | 21.63 | 21.09 | 20.34 | 19.74 | 19.03 | 18.75 | 18.48 |
| Vendas, Gerais e Administrativas | 1,733 | 1,621 | 1,454 | 1,370 | 1,393 | 1,453 | 1,549 | 1,590 | 1,668 | 1,689 | 1,645 | 1,600 | 1,540 | 1,455 | 1,380 | 1,343 | 1,333 | 1,401 | 1,427 | 1,479 |
| Mudar (%) | -6.46 | -10.30 | -5.78 | 1.68 | 4.31 | 6.61 | 2.65 | 4.91 | 1.26 | -2.61 | -2.74 | -3.75 | -5.52 | -5.15 | -2.68 | -0.74 | 5.10 | 1.86 | 3.64 | |
| % da receita | 7.14 | 7.20 | 7.46 | 6.83 | 6.65 | 6.58 | 6.58 | 6.56 | 6.74 | 6.80 | 6.66 | 6.62 | 6.67 | 6.69 | 6.96 | 7.13 | 7.38 | 7.86 | 7.89 | 8.17 |
| P&D | 811 | 742 | 642 | 694 | 742 | 798 | 866 | 913 | 970 | 1,023 | 1,041 | 1,038 | 1,006 | 961 | 924 | 880 | 861 | 872 | 1,025 | 1,073 |
| Mudar (%) | -8.51 | -13.48 | 8.10 | 6.92 | 7.55 | 8.52 | 5.43 | 6.24 | 5.46 | 1.76 | -0.29 | -3.08 | -4.47 | -3.85 | -4.76 | -2.16 | 1.28 | 17.55 | 4.68 | |
| % da receita | 3.34 | 3.30 | 3.29 | 3.46 | 3.54 | 3.61 | 3.68 | 3.77 | 3.92 | 4.12 | 4.22 | 4.30 | 4.36 | 4.42 | 4.66 | 4.67 | 4.77 | 4.90 | 5.66 | 5.93 |
| OpEx | 22,142 | 20,124 | 17,385 | 17,916 | 18,628 | 19,582 | 20,735 | 21,273 | 21,723 | 21,856 | 21,739 | 21,391 | 20,597 | 19,558 | 18,130 | 17,414 | 16,944 | 16,945 | 17,371 | 17,457 |
| Mudar (%) | -9.11 | -13.61 | 3.06 | 3.97 | 5.12 | 5.89 | 2.59 | 2.12 | 0.61 | -0.54 | -1.60 | -3.71 | -5.04 | -7.30 | -3.95 | -2.70 | 0.01 | 2.51 | 0.50 | |
| % da receita | 91.26 | 89.37 | 89.17 | 89.38 | 88.90 | 88.65 | 88.04 | 87.73 | 87.83 | 87.99 | 88.06 | 88.53 | 89.23 | 89.91 | 91.40 | 92.40 | 93.77 | 95.12 | 96.00 | 96.48 |
| Lucro operacional | 2,121 | 2,393 | 2,111 | 2,129 | 2,325 | 2,506 | 2,816 | 2,975 | 3,010 | 2,982 | 2,948 | 2,772 | 2,487 | 2,194 | 1,706 | 1,432 | 1,125 | 869 | 724 | 636 |
| Mudar (%) | 12.82 | -11.78 | 0.84 | 9.22 | 7.78 | 12.37 | 5.65 | 1.17 | -0.93 | -1.14 | -5.97 | -10.28 | -11.78 | -22.24 | -16.06 | -21.44 | -22.76 | -16.69 | -12.15 | |
| % da receita | 8.74 | 10.63 | 10.83 | 10.62 | 11.10 | 11.35 | 11.96 | 12.27 | 12.17 | 12.01 | 11.94 | 11.47 | 10.77 | 10.09 | 8.60 | 7.60 | 6.23 | 4.88 | 4.00 | 3.52 |
| Despesa com juros | -164 | -150 | -140 | -129 | -127 | -131 | -133 | -120 | -119 | -100 | -110 | -123 | -135 | -158 | -154 | -150 | -137 | -142 | -143 | -146 |
| Mudar (%) | -8.54 | -6.67 | -7.86 | -1.55 | 3.15 | 1.53 | -9.77 | -0.83 | -15.97 | 10.00 | 11.82 | 9.76 | 17.04 | -2.53 | -2.60 | -8.67 | 3.65 | 0.70 | 2.10 | |
| % da receita | -0.68 | -0.67 | -0.72 | -0.64 | -0.61 | -0.59 | -0.56 | -0.49 | -0.48 | -0.40 | -0.45 | -0.51 | -0.58 | -0.73 | -0.78 | -0.80 | -0.76 | -0.80 | -0.79 | -0.81 |
| Resultado líquido | 320 | 1,585 | 1,723 | 1,648 | 1,506 | 1,739 | 2,029 | 2,178 | 2,304 | 2,285 | 2,275 | 2,161 | 1,886 | 1,655 | 1,246 | 1,009 | 823 | 597 | 510 | 386 |
| Mudar (%) | 395.31 | 8.71 | -4.35 | -8.62 | 15.47 | 16.68 | 7.34 | 5.79 | -0.82 | -0.44 | -5.01 | -12.73 | -12.25 | -24.71 | -19.02 | -18.43 | -27.46 | -14.57 | -24.31 | |
| % da receita | 1.32 | 7.04 | 8.84 | 8.22 | 7.19 | 7.87 | 8.62 | 8.98 | 9.32 | 9.20 | 9.22 | 8.94 | 8.17 | 7.61 | 6.28 | 5.35 | 4.55 | 3.35 | 2.82 | 2.13 |
Source: Capital IQ
