Отчетность Accenture plc
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
25.22 |
26.65 |
25.78 |
31.51 |
29.9 |
25.54 |
30.68 |
35.96 |
38.27 |
46.95 |
56.57 |
60.37 |
69.6 |
77.31 |
100.27 |
91.66 |
152.67 |
213.63 |
182.53 |
|
191.09 |
|
|
Выручка, млрд $
|
9.75 |
13.06 |
13.11 |
13.4 |
15.11 |
17.09 |
18.23 |
21.45 |
25.31 |
23.17 |
23.09 |
27.35 |
29.78 |
30.39 |
31.88 |
32.91 |
34.8 |
36.77 |
41.6 |
43.22 |
44.33 |
50.53 |
61.59 |
63.14 |
64.11 |
|
|
Чистая прибыль, млрд $
|
2.46 |
1.0574 |
0.2449 |
0.4982 |
0.6908 |
0.9405 |
0.9733 |
1.2431 |
1.6918 |
1.59 |
1.781 |
2.28 |
2.55 |
3.28 |
2.94 |
3.05 |
4.11 |
3.45 |
4.06 |
4.78 |
5.11 |
5.91 |
6.88 |
6.94 |
6.87 |
|
|
EV, млрд $
|
|
|
|
|
22.7 |
24.24 |
22.77 |
28.22 |
26.31 |
21 |
25.85 |
30.26 |
31.63 |
41.37 |
51.67 |
56.09 |
64.76 |
73.18 |
104.84 |
122.75 |
149.38 |
212.73 |
183.47 |
200.75 |
199.03 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.67 |
6.31 |
6.51 |
7.62 |
9.37 |
9.41 |
9.19 |
|
|
EBITDA, млрд $
|
|
1.9741 |
1.0213 |
1.3015 |
1.5455 |
1.9196 |
1.7845 |
2.58 |
3.09 |
2.84 |
3.12 |
3.77 |
4.24 |
4.67 |
4.7 |
4.85 |
6.35 |
5.43 |
6.6 |
7.17 |
8.58 |
9.71 |
11.43 |
11.53 |
11.47 |
|
|
FCF, млрд $
|
1.8158 |
1.9027 |
0.8006 |
1.3015 |
1.474 |
1.5693 |
2.36 |
2.27 |
2.48 |
2.92 |
2.85 |
3.04 |
3.89 |
2.93 |
3.16 |
3.7 |
4.08 |
4.46 |
5.41 |
6.03 |
7.62 |
8.4 |
8.82 |
9.1 |
9 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.97 |
6.03 |
6.03 |
6.63 |
8.22 |
8.98 |
9.54 |
9.68 |
9.52 |
|
|
Баланс стоимость, млрд $
|
1.965 |
-1.4353 |
-1.1904 |
-0.6419 |
0.0466 |
0.9623 |
1.6074 |
2.36 |
3.12 |
4 |
4.63 |
6.28 |
7.9 |
10.07 |
11.76 |
13.47 |
7.88 |
7.08 |
10.36 |
14.41 |
17 |
19.53 |
22.11 |
23.76 |
25.69 |
|
|
Операционная прибыль, млрд $
|
2.09 |
0.6958 |
1.496 |
1.5512 |
1.7875 |
2.02 |
1.7931 |
2.52 |
3.03 |
2.89 |
2.92 |
3.47 |
3.87 |
4.07 |
4.28 |
4.44 |
4.81 |
4.63 |
5.84 |
6.31 |
6.51 |
7.62 |
9.37 |
9.41 |
8.81 |
|
|
Операционные расходы, млрд $
|
|
4.55 |
3.18 |
2.76 |
2.83 |
3.07 |
3.2 |
3.52 |
4.15 |
3.95 |
4.33 |
4.91 |
5.11 |
5.32 |
5.4 |
5.37 |
5.47 |
6.4 |
6.6 |
7.01 |
7.46 |
8.74 |
10.33 |
10.87 |
11.92 |
|
|
CAPEX, млрд $
|
0.3154 |
0.3779 |
0.2628 |
0.2116 |
0.282 |
0.3178 |
0.3062 |
0.3644 |
0.3204 |
0.2435 |
0.238 |
0.404 |
0.372 |
0.37 |
0.322 |
0.395 |
0.497 |
0.516 |
0.6192 |
0.599 |
0.5991 |
0.5801 |
0.718 |
0.578 |
0.5282 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
11.14 |
10.99 |
10.84 |
11.76 |
12.09 |
13.26 |
14.97 |
15.05 |
15.05 |
16.16 |
15.42 |
15.75 |
15.81 |
16.56 |
15.99 |
16.22 |
15.8 |
|
|
Чистая прибыль, млрд $
|
1.25 |
1.25 |
1.31 |
1.52 |
1.46 |
1.57 |
1.82 |
1.66 |
1.63 |
1.79 |
1.67 |
1.96 |
1.52 |
2.05 |
1.373 |
0.002 |
1.6749 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
204.92 |
188.1 |
182.9 |
181.35 |
166.32 |
189.22 |
199.25 |
211 884.03 |
240 374.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
2.06 |
2.6 |
2.27 |
2.59 |
1.94 |
2.58 |
1.9765 |
2.7 |
2.17 |
|
|
EBITDA, млрд $
|
1.95 |
1.97 |
2.59 |
2.38 |
2.13 |
2.63 |
2.96 |
2.61 |
2.59 |
3.13 |
2.79 |
3.12 |
2.49 |
2.36 |
2.62 |
0.002 |
2.05 |
|
|
FCF, млрд $
|
1.37 |
2.59 |
2.97 |
1.51 |
2.44 |
2.24 |
0.3492 |
1.99 |
1.99 |
2.87 |
3.61 |
0.3966 |
2.22 |
3.15 |
3.23 |
0.000498 |
1.9912 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.53 |
2.4 |
2.44 |
0.5309 |
2.16 |
3.06 |
3.79 |
0.4954 |
2.33 |
3.29 |
3.41 |
0.000498 |
2.1 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
14.04 |
15 |
13.99 |
15.11 |
20.56 |
21.39 |
22.11 |
22.97 |
23.76 |
25.33 |
25.69 |
26.68 |
27.12 |
|
|
Операционная прибыль, млрд $
|
1.53 |
2.74 |
3.16 |
1.6 |
2.53 |
2.4 |
0.5309 |
2.16 |
2.06 |
2.6 |
2.27 |
2.59 |
1.94 |
2.58 |
1.9129 |
0.002 |
2.05 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.9417 |
2.29 |
2.51 |
2.48 |
2.46 |
2.71 |
2.68 |
2.59 |
2.89 |
3.17 |
3.27 |
13.66 |
2.83 |
|
|
CAPEX, млрд $
|
0.4421 |
0.2533 |
1.04 |
0.4682 |
0.4578 |
0.479 |
0.5009 |
0.5283 |
0.1647 |
0.1946 |
0.1771 |
0.0988 |
0.1075 |
0.1415 |
0.1803 |
0.0689 |
0.1098 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
1.2705 |
1.8801 |
1.317 |
2.33 |
2.55 |
2.48 |
3.07 |
3.31 |
3.6 |
4.54 |
4.84 |
5.7 |
6.64 |
5.63 |
4.92 |
4.31 |
4.86 |
4.13 |
5.06 |
6.13 |
8.42 |
8.17 |
7.89 |
6.24 |
9.05 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0032 |
0.0033 |
0.0943 |
0.0043 |
0.004 |
0.0045 |
0.0046 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.5 |
8.1 |
7.85 |
9.73 |
11.78 |
12.23 |
12.23 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9268 |
0.8624 |
2.07 |
2.09 |
2.06 |
2.28 |
2.28 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.59 |
15.45 |
17.75 |
19.67 |
21.61 |
23.38 |
23.38 |
|
|
Чистые активы, млрд
|
2.37 |
0.2822 |
0.4386 |
0.7942 |
1.4718 |
1.6969 |
1.8943 |
2.06 |
2.54 |
2.89 |
2.84 |
3.88 |
4.15 |
4.96 |
5.73 |
6.13 |
7.56 |
9.71 |
13.59 |
15.45 |
17.75 |
19.67 |
21.61 |
21.06 |
4.17 |
|
|
Активы, млрд
|
5.45 |
6.06 |
5.48 |
6.46 |
7.99 |
8.96 |
9.42 |
10.75 |
12.4 |
12.26 |
12.84 |
15.73 |
16.67 |
16.87 |
17.93 |
18.2 |
20.61 |
22.69 |
24.45 |
29.79 |
37.08 |
43.18 |
47.26 |
47.73 |
51.25 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0053 |
0.0064 |
0.7639 |
0.7562 |
0.7168 |
0.701 |
0.7952 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0197 |
0.0162 |
0.0541 |
0.0535 |
0.0459 |
0.0439 |
0.0431 |
|
|
Задолженность, млрд
|
3.08 |
5.37 |
4.52 |
4.78 |
5.57 |
6.28 |
6.66 |
7.94 |
9.21 |
8.78 |
10 |
11.85 |
12.52 |
11.91 |
12.2 |
12.07 |
13.05 |
12.98 |
13.72 |
14.96 |
19.58 |
23.08 |
24.52 |
23.27 |
24.79 |
|
|
Чистый долг, млрд
|
-1.1717 |
-1.6883 |
-1.2504 |
-2.27 |
-2.52 |
-2.41 |
-3.02 |
-3.29 |
-3.59 |
-4.54 |
-4.84 |
-5.7 |
-6.64 |
-5.58 |
-4.89 |
-4.29 |
-4.83 |
-4.06 |
-5.04 |
-6.1 |
-4.93 |
-4.66 |
-4.56 |
-3.03 |
-5.9 |
|
|
Долг, млрд
|
0.0989 |
0.1918 |
0.0665 |
0.0601 |
0.0339 |
0.0752 |
0.0519 |
0.0264 |
0.0083 |
0.000955 |
0.0016 |
0.0044 |
0.0000 |
0.0516 |
0.0267 |
0.0274 |
0.0272 |
0.0029 |
0.025 |
0.0227 |
3.49 |
3.51 |
3.33 |
3.21 |
3.15 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
5.44 |
6.44 |
8.42 |
8.59 |
9.17 |
10.01 |
5.64 |
5.47 |
5.47 |
6.7 |
7.89 |
5.9 |
6.24 |
8.54 |
9.05 |
7.14 |
5.12 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0043 |
0.004 |
0.0041 |
0.0042 |
0.0045 |
0.0046 |
0.0046 |
0.0045 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
12.22 |
11.78 |
12.61 |
12.5 |
0.0664 |
12.23 |
0.1216 |
0.1264 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.524 |
0.5245 |
0.522 |
0.5464 |
0.8847 |
0.6413 |
0.5214 |
0.5289 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
21.01 |
21.61 |
20.67 |
21.06 |
23.38 |
23.38 |
23.06 |
20.33 |
|
|
Чистые активы, млрд
|
|
|
|
|
18.31 |
19.34 |
19.53 |
20.35 |
19.19 |
21.01 |
21.61 |
20.67 |
21.06 |
23.38 |
4.17 |
4.04 |
|
|
|
Активы, млрд
|
|
|
|
|
39.99 |
42.12 |
43.18 |
43.67 |
44.32 |
46.1 |
47.26 |
47.12 |
47.73 |
50.13 |
51.25 |
51.53 |
51.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.7426 |
0.7168 |
0.7173 |
0.7114 |
0.701 |
0.7952 |
0.7884 |
0.7937 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.0515 |
0.0459 |
0.0451 |
0.0452 |
0.0439 |
0.0431 |
0.0423 |
0.0716 |
|
|
Задолженность, млрд
|
|
|
|
|
21.14 |
22.23 |
23.08 |
22.74 |
23.16 |
24.08 |
24.52 |
23.45 |
23.27 |
24.8 |
24.79 |
24.85 |
24.18 |
|
|
Чистый долг, млрд
|
|
|
|
|
-5.69 |
-6.56 |
-4.66 |
-2.16 |
-1.91 |
-3.21 |
-4.56 |
-2.6 |
-3.03 |
-7.79 |
-5.9 |
-6.31 |
-4.26 |
|
|
Долг, млрд
|
11.18 |
11.83 |
12.66 |
12.82 |
14.09 |
14.93 |
15.23 |
15.54 |
3.55 |
3.49 |
3.33 |
3.3 |
3.21 |
0.7448 |
3.15 |
0.8308 |
0.8653 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
374.72 |
55.83 |
62.73 |
46.94 |
55.42 |
51.38 |
60.25 |
66.59 |
55.08 |
62.24 |
67.84 |
63.64 |
72.08 |
55.02 |
51.47 |
60.08 |
41.75 |
42.04 |
38.58 |
32.52 |
32.34 |
33.04 |
30.26 |
|
28.75 |
19.00 |
|
|
ROA, %
|
17.44 |
4.47 |
7.71 |
8.65 |
10.5 |
10.33 |
11.57 |
13.64 |
12.97 |
14.19 |
15.95 |
15.76 |
19.57 |
16.91 |
16.87 |
21.15 |
15.91 |
17.23 |
17.62 |
15.28 |
14.72 |
15.21 |
14.61 |
|
13.95 |
8.11 |
|
|
ROIC, %
|
90.3 |
182.75 |
124.57 |
82.47 |
79.44 |
69.53 |
80.22 |
84.39 |
72.54 |
61.83 |
67.23 |
63.11 |
71.54 |
54.58 |
50.99 |
59.68 |
41.4 |
41.66 |
38.1 |
29.1 |
27.24 |
|
|
|
27.97 |
9.70 |
|
|
ROS, %
|
11.94 |
5.62 |
7.94 |
8.52 |
9.58 |
8.03 |
9.97 |
10.28 |
10.11 |
11.47 |
11.89 |
12.25 |
13.43 |
12.8 |
12.78 |
15.47 |
12.28 |
13.41 |
14.36 |
15.18 |
15.31 |
11.28 |
10.72 |
10.72 |
10.72 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.68 |
33.67 |
26.68 |
27.75 |
31.5 |
29.99 |
|
27.64 |
12.83 |
|
|
Рентаб EBITDA, %
|
9.26 |
10.32 |
13.81 |
10.23 |
11.23 |
9.79 |
12.04 |
12.22 |
12.27 |
13.53 |
13.77 |
14.24 |
15.38 |
14.75 |
14.74 |
17.56 |
14.78 |
15.86 |
16.59 |
19.36 |
19.22 |
18.55 |
18.25 |
|
17.89 |
21.95 |
|
|
Чистая рентаб, %
|
8.1 |
1.87 |
3.72 |
4.57 |
5.5 |
5.34 |
5.79 |
6.68 |
6.86 |
12.7 |
12.7 |
13 |
13.4 |
13.4 |
13.5 |
13.8 |
12.6 |
9.76 |
11.06 |
11.52 |
11.69 |
11.17 |
10.99 |
|
10.72 |
13.42 |
|
|
Operation Margin, %
|
5.33 |
11.42 |
11.58 |
11.83 |
11.83 |
9.84 |
11.74 |
11.99 |
12.49 |
12.62 |
12.69 |
13 |
14.28 |
13.49 |
13.48 |
16.26 |
12.94 |
14.39 |
14.59 |
14.69 |
15.08 |
|
13.74 |
13.74 |
13.74 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
7.71 |
8.33 |
8.58 |
10.8 |
9.23 |
9.28 |
11.82 |
9.37 |
9.76 |
11.06 |
11.52 |
11.69 |
|
|
|
11.27 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
5.85 |
5.89 |
9.16 |
7.19 |
8.3 |
11.42 |
9.3 |
8.45 |
10.15 |
6.25 |
5.59 |
6.12 |
5.99 |
5.82 |
5.55 |
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
8.68 |
7.65 |
9.39 |
8.31 |
8.84 |
8.01 |
9.17 |
6.88 |
8.89 |
5.72 |
0.0081 |
6.5 |
19.00 |
|
|
ROA, %
|
|
3.77 |
3.32 |
4.12 |
3.72 |
3.95 |
3.57 |
4.16 |
3.21 |
4.19 |
2.71 |
0.0039 |
3.26 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
7.37 |
9.12 |
7.79 |
8.74 |
6.41 |
8.28 |
6.16 |
8.2 |
6.39 |
12.83 |
|
|
Рентаб EBITDA, %
|
17.58 |
19.83 |
19.8 |
17.36 |
17.21 |
19.35 |
18.11 |
19.78 |
15.75 |
14.24 |
16.38 |
0.01 |
12.95 |
21.95 |
|
|
Чистая рентаб, %
|
11.92 |
11.68 |
10.55 |
11.97 |
10.87 |
11.05 |
10.8 |
12.48 |
9.63 |
12.37 |
8.59 |
0.01 |
10.6 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
25.11 |
28.5 |
29.9 |
30.35 |
30.35 |
34.17 |
41.89 |
|
|
42.36 |
|
Чист. проц. доходы, млрд
|
|
0.0379 |
0.0563 |
0.0875 |
0.0363 |
0.0261 |
0.0451 |
0.1151 |
|
0.2329 |
|
Расходы на обслуживание долга
|
|
0.0155 |
0.0195 |
0.023 |
0.0331 |
0.0595 |
0.0473 |
0.0438 |
|
0.0475 |
|
Всего задолженность
|
|
|
10.15 |
11.06 |
12.66 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
624000 |
624000 |
721000 |
742000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0084 |
0.0046 |
0.0033 |
0.0051 |
0.0073 |
0.0087 |
0.0231 |
0.0447 |
0.0386 |
0.0818 |
0.1036 |
0.102 |
0.0653 |
|
Расходы на обслуживание долга
|
0.0089 |
0.0287 |
0.013 |
0.0112 |
0.0112 |
0.0121 |
0.0129 |
0.0073 |
0.0116 |
0.0112 |
0.0174 |
0.0145 |
0.0103 |
|