Отчетность Aptiv
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 $
|
|
|
|
|
|
|
|
|
|
|
|
7.49 |
5.83 |
10 |
15.21 |
17.48 |
19.68 |
15.12 |
22.48 |
15.82 |
33.46 |
44.61 |
25.23 |
|
27.12 |
|
|
Выручка, млрд $
|
29.14 |
26.09 |
27.43 |
28.1 |
28.62 |
26.95 |
26.39 |
22.28 |
18.06 |
11.76 |
13.82 |
16.04 |
15.52 |
16.46 |
17.02 |
15.17 |
16.66 |
12.88 |
14.44 |
14.36 |
13.07 |
15.62 |
17.49 |
18.13 |
20.05 |
|
|
Чистая прибыль, млрд $
|
1.062 |
|
0.343 |
|
|
|
|
|
3.04 |
9.3 |
0.631 |
1.145 |
1.077 |
1.212 |
1.351 |
1.45 |
1.257 |
1.355 |
1.07 |
0.99 |
1.8 |
0.809 |
0.869 |
0.845 |
2.91 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
8.23 |
7.19 |
11.02 |
16.76 |
20.95 |
22.81 |
13.54 |
20.06 |
28.5 |
36.25 |
45.34 |
30.13 |
33.28 |
30.33 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.46 |
1.28 |
2.12 |
1.19 |
1.26 |
1.36 |
1.559 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
9.73 |
0.989 |
1.652 |
1.509 |
1.715 |
1.869 |
1.933 |
2.29 |
1.941 |
2.13 |
2.16 |
3.02 |
1.86 |
2.06 |
2.07 |
1.559 |
|
|
FCF, млрд $
|
-1.004 |
0.303 |
1.038 |
-0.268 |
0.558 |
-1.029 |
-0.678 |
|
-0.561 |
-0.507 |
0.642 |
0.747 |
0.773 |
1.068 |
1.28 |
0.999 |
1.113 |
0.77 |
0.782 |
0.843 |
0.829 |
0.611 |
0.419 |
0.59 |
0.99 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.941 |
1.468 |
1.63 |
1.62 |
1.41 |
1.22 |
1.26 |
1.46 |
1.896 |
|
|
Баланс стоимость, млрд $
|
1.406 |
|
|
|
|
|
|
|
|
|
|
0.11 |
0.856 |
1.446 |
1.548 |
1.627 |
1.98 |
2.12 |
3.46 |
3.82 |
7.91 |
8.35 |
8.83 |
8.98 |
11.55 |
|
|
Операционная прибыль, млрд $
|
1.744 |
0.518 |
0.952 |
0.676 |
0.205 |
|
|
|
|
|
1.164 |
1.675 |
1.647 |
1.829 |
1.991 |
1.9 |
2.28 |
1.545 |
1.47 |
1.28 |
2.12 |
1.19 |
1.26 |
1.36 |
1.559 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.885 |
0.98 |
1.011 |
1.067 |
1.182 |
1.11 |
1.279 |
11.47 |
1.15 |
1.22 |
1.12 |
1.22 |
1.29 |
1.38 |
1.88 |
|
|
CAPEX, млрд $
|
1.272 |
1.057 |
1.035 |
1.005 |
0.967 |
1.183 |
0.721 |
0.58 |
0.797 |
0.409 |
0.5 |
0.63 |
0.705 |
0.682 |
0.855 |
0.704 |
0.828 |
0.698 |
0.846 |
0.781 |
0.584 |
0.611 |
0.844 |
0.866 |
0.906 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
3.56 |
3.6 |
3.23 |
1.96 |
3.67 |
4.21 |
4.02 |
3.81 |
3.65 |
4.13 |
4.18 |
4.06 |
4.61 |
4.64 |
4.82 |
5.2 |
5.11 |
4.92 |
|
|
Чистая прибыль, млрд $
|
0.25 |
0.24 |
1.57 |
-0.37 |
0.31 |
0.32 |
0.3 |
0.166 |
0.104 |
0.086 |
0.153 |
-0.045 |
0.301 |
0.343 |
0.246 |
0.246 |
1.629 |
0.905 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
36.26 |
28.11 |
24.33 |
30.15 |
35.05 |
32.4 |
33.23 |
30.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.256 |
0.097 |
0.47 |
0.44 |
0.348 |
0.47 |
0.5 |
0.513 |
|
|
EBITDA, млрд $
|
0.56 |
0.53 |
0.39 |
-0.03 |
0.58 |
0.67 |
0.609 |
0.476 |
0.391 |
0.445 |
0.462 |
0.303 |
0.538 |
0.651 |
0.574 |
0.646 |
0.726 |
0.355 |
|
|
FCF, млрд $
|
0.16 |
0.54 |
-0.04 |
-0.29 |
0.44 |
0.7 |
0.118 |
0.164 |
-0.165 |
0.493 |
-0.449 |
-0.112 |
0.225 |
0.755 |
-0.278 |
0.313 |
0.534 |
0.477 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.252 |
0.297 |
0.004 |
0.669 |
-0.202 |
0.095 |
0.437 |
0.933 |
-0.009 |
0.535 |
0.746 |
0.477 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
4.83 |
4.98 |
5.06 |
5.2 |
8.4 |
8.1 |
8.2 |
8.83 |
8.98 |
9.23 |
10.78 |
11.55 |
|
|
Операционная прибыль, млрд $
|
0.33 |
0.7 |
0.16 |
-0.12 |
0.56 |
0.8 |
0.252 |
0.291 |
0.004 |
0.674 |
0.256 |
0.097 |
0.47 |
0.44 |
0.348 |
0.535 |
0.446 |
0.355 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.292 |
0.303 |
0.3 |
0.328 |
0.311 |
0.324 |
0.312 |
0.34 |
0.401 |
0.412 |
0.419 |
0.567 |
|
|
CAPEX, млрд $
|
0.18 |
0.18 |
0.18 |
0.18 |
0.19 |
0.21 |
0.193 |
0.197 |
0.193 |
0.19 |
0.247 |
0.207 |
0.212 |
0.178 |
0.269 |
0.224 |
0.212 |
0.203 |
|
|
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
|
0.76 |
0.757 |
1.014 |
0.88 |
0.964 |
2.22 |
1.667 |
1.036 |
0.959 |
3.11 |
3.77 |
1.363 |
1.105 |
1.389 |
0.904 |
0.535 |
0.838 |
1.596 |
0.567 |
0.412 |
2.82 |
3.14 |
1.53 |
1.1 |
1.64 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
|
|
0.096 |
|
0.065 |
0.065 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8 |
2.57 |
2.81 |
2.78 |
3.43 |
3.87 |
3.87 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.277 |
1.286 |
1.297 |
2.01 |
2.34 |
2.49 |
2.37 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.676 |
0.879 |
0.9 |
0.668 |
0.793 |
0.912 |
0.912 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.78 |
5.32 |
7.47 |
8.44 |
7.78 |
7.73 |
8.25 |
|
|
Чистые активы, млрд
|
3.77 |
2.31 |
1.279 |
1.57 |
|
|
|
|
|
4.94 |
5.64 |
1.688 |
2.35 |
2.91 |
2.51 |
2.25 |
2.4 |
3.52 |
4.78 |
5.32 |
7.47 |
8.44 |
7.78 |
7.73 |
3.5 |
|
|
Активы, млрд
|
18.52 |
18.6 |
19.32 |
20.9 |
16.59 |
17.02 |
15.39 |
13.67 |
10.31 |
10.31 |
11.08 |
9.13 |
10.18 |
11.05 |
10.75 |
11.97 |
12.29 |
12.17 |
12.48 |
13.46 |
17.52 |
18.01 |
21.9 |
21.72 |
24.43 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.306 |
0.393 |
0.09 |
0.008 |
0.031 |
0.045 |
0.13 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.04 |
3.97 |
4.01 |
4.06 |
6.46 |
6.47 |
6.2 |
|
|
Задолженность, млрд
|
14.76 |
16.29 |
18.04 |
19.33 |
19.93 |
23.11 |
27.24 |
26.98 |
24.59 |
4.94 |
4.98 |
6.96 |
7.35 |
7.61 |
7.73 |
9.24 |
9.53 |
8.65 |
8.81 |
9.45 |
9.42 |
9.45 |
12.79 |
12.44 |
12.58 |
|
|
Чистый долг, млрд
|
0.863 |
1.326 |
1.07 |
1.554 |
1.509 |
-1.948 |
-1.618 |
-0.977 |
-0.904 |
-2.71 |
-3.48 |
0.74 |
1.359 |
1.023 |
1.547 |
3.47 |
3.13 |
2.55 |
3.78 |
4.28 |
1.58 |
1.23 |
5.32 |
5.77 |
5.15 |
|
|
Долг, млрд
|
1.623 |
2.08 |
2.08 |
2.43 |
2.47 |
0.273 |
0.049 |
0.059 |
0.055 |
0.396 |
0.289 |
2.1 |
2.46 |
2.41 |
2.45 |
4.01 |
3.97 |
0.017 |
4.34 |
4.69 |
4.4 |
4.37 |
6.85 |
6.87 |
6.79 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.36 |
0.43 |
2.09 |
1.92 |
2.15 |
2.85 |
2.88 |
2.98 |
2.79 |
3.14 |
4.88 |
4.67 |
4.85 |
1.53 |
1.1 |
1.3 |
1.808 |
1.64 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.08 |
|
|
0.06 |
0.06 |
0.065 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
3.31 |
3.3 |
3.37 |
3.43 |
3.56 |
4.03 |
3.92 |
3.55 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
2.31 |
2.36 |
2.31 |
2.34 |
2.49 |
2.38 |
2.43 |
2.37 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.206 |
0.068 |
0.211 |
0.226 |
0.224 |
0.226 |
0.246 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
10.77 |
10.56 |
10.98 |
7.78 |
7.73 |
8.07 |
8.49 |
8.25 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
8.08 |
8.32 |
8.29 |
8.35 |
10.77 |
10.56 |
10.98 |
7.78 |
7.73 |
3.59 |
4.09 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
17.48 |
17.78 |
17.65 |
18.01 |
20.4 |
19.91 |
19.97 |
21.9 |
21.72 |
22.1 |
23.71 |
16.18 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.131 |
0.113 |
0.016 |
0.031 |
0.045 |
0.147 |
0.156 |
0.009 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
6.5 |
6.43 |
6.34 |
6.46 |
6.47 |
6.48 |
6.42 |
6.2 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
9.2 |
9.26 |
9.15 |
9.45 |
11.8 |
11.63 |
11.59 |
12.79 |
12.44 |
12.58 |
12.64 |
12.58 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.292 |
1.515 |
1.663 |
1.232 |
2.06 |
2.21 |
1.83 |
5.32 |
5.77 |
5.7 |
5.19 |
5.03 |
|
|
Долг, млрд
|
3.88 |
4.05 |
3.66 |
2.86 |
3.58 |
4.05 |
3.96 |
3.91 |
3.83 |
4.21 |
6.94 |
6.88 |
6.68 |
6.85 |
6.87 |
4.59 |
6.99 |
6.67 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
11.93 |
31.25 |
53.41 |
46.12 |
49.84 |
60.92 |
54.05 |
47.54 |
31.58 |
27.21 |
30.77 |
9.96 |
10.12 |
9.49 |
|
28.56 |
-704.45 |
|
|
ROA, %
|
5.9 |
11.33 |
11.16 |
11.42 |
12.4 |
12.76 |
10.36 |
11.08 |
8.66 |
7.63 |
11.65 |
4.55 |
4.36 |
3.87 |
|
12.56 |
9.05 |
|
|
ROIC, %
|
11.38 |
20.92 |
27.37 |
26.04 |
28.29 |
27.65 |
21.94 |
21.19 |
15.27 |
13.69 |
18.28 |
5.24 |
|
|
|
3.29 |
13.70 |
|
|
ROS, %
|
|
9.81 |
9.18 |
9.79 |
10.39 |
12.13 |
9.93 |
13.33 |
10.1 |
8.96 |
15.44 |
5.38 |
2.45 |
4.97 |
14.51 |
14.51 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
16.59 |
13.57 |
15.72 |
8.62 |
7.41 |
7.87 |
|
7.95 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
10.3 |
9.72 |
10.42 |
10.98 |
12.75 |
10.74 |
15.07 |
14.78 |
15.01 |
23.1 |
11.89 |
11.76 |
11.4 |
|
7.78 |
24.91 |
|
|
Чистая рентаб, %
|
8.4 |
10.4 |
10.6 |
11.1 |
11.7 |
12.5 |
13.7 |
12 |
7.39 |
6.9 |
13.81 |
5.18 |
4.97 |
4.66 |
|
14.51 |
8.92 |
|
|
Operation Margin, %
|
|
10.44 |
10.61 |
11.11 |
11.7 |
12.53 |
13.65 |
11.99 |
10.96 |
9.92 |
6.28 |
7.61 |
|
7.22 |
7.78 |
7.78 |
14.73 |
|
|
Чистая процентная маржа, %
|
4.57 |
7.14 |
6.94 |
7.36 |
7.94 |
9.56 |
7.54 |
10.52 |
7.39 |
6.9 |
13.54 |
3.37 |
|
|
|
2.04 |
14.20 |
|
|
Доходность FCF, %
|
|
9.97 |
13.27 |
10.68 |
8.42 |
5.71 |
5.66 |
2.72 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
4.08 |
2.09 |
1.2536 |
0.3778 |
1.8434 |
-0.5414 |
3.64 |
4.12 |
2.91 |
2.79 |
17.84 |
9.24 |
-704.45 |
|
|
ROA, %
|
|
|
1.6858 |
0.9247 |
0.5701 |
0.1739 |
0.7966 |
-0.2233 |
1.5096 |
1.6383 |
1.128 |
1.1047 |
7.11 |
4.54 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.7732 |
0.6492 |
3.04 |
2.71 |
2.11 |
2.78 |
2.83 |
2.8 |
19.31 |
|
|
Рентаб EBITDA, %
|
15.76 |
15.93 |
15.14 |
12.5 |
10.7 |
10.76 |
11.06 |
7.47 |
11.66 |
14.03 |
11.91 |
12.42 |
14.2 |
7.22 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
7.33 |
4.28 |
2.76 |
0.75 |
3.66 |
-1.11 |
6.52 |
7.39 |
5.11 |
4.65 |
31.85 |
18.4 |
8.92 |
|
|
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
|
13.11 |
10.27 |
11.71 |
11.71 |
11.13 |
13.18 |
14.85 |
|
|
15.09 |
|
Чист. проц. доходы, млрд
|
|
0.007 |
0.021 |
0.013 |
0.008 |
0.01 |
0.086 |
0.106 |
|
0.127 |
|
Расходы на обслуживание долга
|
|
0.14 |
0.141 |
0.164 |
0.164 |
0.15 |
0.219 |
0.243 |
|
0.285 |
|
Всего задолженность
|
|
|
3.69 |
4.05 |
4.05 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
151000 |
155000 |
160000 |
154000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.003 |
|
0.003 |
|
0.002 |
0.007 |
0.026 |
0.051 |
0.022 |
0.024 |
0.03 |
0.035 |
|
Расходы на обслуживание долга
|
0.04 |
0.038 |
0.036 |
0.036 |
0.043 |
0.056 |
0.058 |
0.062 |
0.067 |
0.072 |
0.075 |
0.071 |
|