Отчетность Danaher Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.15 |
13.7 |
13.84 |
18.09 |
22.23 |
14.38 |
19.53 |
25.24 |
25.42 |
30.13 |
41.89 |
46.06 |
49.28 |
54.96 |
65.9 |
74.76 |
156.88 |
235.11 |
189.67 |
|
185.63 |
|
|
Выручка, млрд $
|
0.298 |
0.446 |
0.615 |
0.7146 |
0.7491 |
0.84 |
0.8316 |
0.949 |
1.0671 |
1.2887 |
1.4868 |
1.8119 |
2.05 |
2.91 |
3.2 |
3.78 |
3.78 |
4.58 |
5.29 |
6.89 |
7.98 |
9.6 |
11.03 |
12.7 |
11.18 |
13.2 |
16.09 |
18.26 |
19.12 |
19.91 |
20.56 |
16.88 |
18.33 |
19.89 |
17.91 |
22.28 |
29.45 |
31.47 |
30.95 |
14.03 |
|
|
Чистая прибыль, млрд $
|
0.0056 |
0.0087 |
0.0201 |
0.039 |
0.0611 |
0.0357 |
0.0133 |
0.0316 |
0.0177 |
0.0817 |
0.1084 |
0.2078 |
0.1548 |
0.1829 |
0.2616 |
0.3242 |
0.2977 |
0.2904 |
0.5368 |
0.746 |
0.8978 |
1.122 |
1.3699 |
1.3176 |
1.1517 |
1.793 |
2.17 |
2.39 |
2.7 |
2.6 |
3.36 |
2.55 |
2.49 |
2.65 |
3.01 |
3.65 |
6.43 |
7.21 |
6.93 |
4.74 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.89 |
14.42 |
15.96 |
21.58 |
24.46 |
15.59 |
20.73 |
30.01 |
29.08 |
30.51 |
42.36 |
58.14 |
60.59 |
64.85 |
81.27 |
113.65 |
175.34 |
257.9 |
205.98 |
190.71 |
184.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.45 |
3.27 |
4.23 |
7.47 |
8.69 |
7.71 |
5.2 |
|
|
EBITDA, млрд $
|
0.0209 |
0.0271 |
0.0565 |
0.0896 |
0.1122 |
0.0877 |
0.0595 |
0.0938 |
0.0959 |
0.1812 |
0.2342 |
0.3582 |
0.3299 |
0.4098 |
0.5559 |
0.6726 |
0.6547 |
0.6433 |
0.9305 |
1.2138 |
1.4114 |
1.6634 |
2.06 |
2.22 |
1.8891 |
2.86 |
3.46 |
4.1 |
4.61 |
4.54 |
5.3 |
3.92 |
4.34 |
4.76 |
4.61 |
6.12 |
10.1 |
10.73 |
10.01 |
5.2 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.037 |
0 |
0.039 |
0.0955 |
0.0899 |
0.115 |
0.1658 |
0.2156 |
-0.2847 |
0.2654 |
0.4237 |
0.5279 |
0.6449 |
0.7812 |
0.9173 |
1.0826 |
1.4095 |
1.4837 |
1.6652 |
1.6123 |
1.867 |
2.29 |
2.96 |
3.03 |
3.16 |
3.17 |
2.93 |
2.86 |
3.37 |
3.32 |
5.42 |
7.06 |
7.37 |
7.32 |
5.78 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.52 |
3.48 |
4.02 |
3.95 |
6.21 |
8.36 |
8.52 |
8.5 |
7.16 |
|
|
Баланс стоимость, млрд $
|
-0.1113 |
-0.0959 |
-0.077 |
-0.033 |
0.0281 |
0.0638 |
0.0772 |
0.1088 |
0.1231 |
0.2007 |
0.3044 |
0.5068 |
0.6557 |
0.9787 |
1.3213 |
1.6355 |
1.9215 |
2.2 |
2.72 |
3.45 |
4.32 |
5.42 |
6.82 |
8.1 |
9.21 |
10.95 |
13.06 |
15.38 |
18.01 |
20.32 |
21.01 |
20.7 |
22.81 |
28.21 |
30.27 |
39.77 |
45.17 |
50.08 |
51.48 |
53.49 |
|
|
Операционная прибыль, млрд $
|
0.0199 |
0.033 |
0.0845 |
0.1046 |
0.094 |
0.0756 |
0.0349 |
0.061 |
0.093 |
0.1459 |
0.1803 |
0.2262 |
0.2669 |
0.3668 |
0.458 |
0.5521 |
0.5717 |
0.6948 |
0.846 |
1.1051 |
1.2647 |
1.518 |
1.7407 |
1.8695 |
1.5425 |
2.14 |
2.55 |
3.1 |
3.28 |
3.43 |
3.47 |
2.75 |
3.02 |
3.4 |
3.27 |
4.23 |
7.47 |
8.69 |
7.71 |
5.2 |
|
|
Операционные расходы, млрд $
|
0.0384 |
0.0706 |
0.1241 |
0.148 |
0.156 |
0.1911 |
0.1948 |
0.2177 |
0.2211 |
0.2531 |
0.3254 |
0.4145 |
0.4777 |
0.8308 |
0.9048 |
1.0596 |
0.8727 |
1.0912 |
1.2931 |
1.7875 |
2.18 |
2.73 |
3.3 |
4.07 |
3.74 |
4.48 |
5.63 |
6.32 |
6.68 |
7.01 |
7.29 |
6.58 |
7.17 |
7.7 |
6.71 |
8.24 |
10.49 |
10.26 |
10.3 |
8.83 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.033 |
0.0418 |
0.0339 |
0.0403 |
0.0545 |
0.0592 |
0.0513 |
0.0628 |
0.616 |
0.1537 |
0.0885 |
0.0806 |
0.0654 |
0.0803 |
0.1159 |
0.1212 |
0.1377 |
0.1621 |
0.1938 |
0.1885 |
0.217 |
0.334 |
0.458 |
0.552 |
0.598 |
0.633 |
0.59 |
0.62 |
0.6557 |
0.6355 |
0.791 |
1.29 |
1.15 |
1.18 |
1.383 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
153.08 |
158.08 |
160.53 |
195.79 |
216.19 |
235.44 |
208.94 |
187.53 |
188.16 |
193.47 |
162.98 |
156.88 |
162.63 |
171.15 |
0 |
|
|
Выручка, млрд $
|
5.04 |
4.87 |
4.34 |
5.3 |
5.88 |
6.76 |
6.86 |
7.22 |
7.23 |
8.15 |
7.69 |
7.75 |
7.66 |
8.37 |
7.17 |
7.16 |
6.87 |
3.78 |
3.49 |
|
|
Чистая прибыль, млрд $
|
0.67 |
0.79 |
0.6 |
0.93 |
0.88 |
1.24 |
1.702 |
1.785 |
1.158 |
1.788 |
1.73 |
1.68 |
1.57 |
2.23 |
1.45 |
1.106 |
1.129 |
1.079 |
1.088 |
|
|
EV, млрд $
|
|
|
|
|
169.22 |
174.22 |
174.47 |
208.9 |
237.24 |
256.13 |
236.3 |
201.46 |
205.89 |
208.22 |
175.43 |
168.18 |
172.41 |
183.68 |
11.13 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.59 |
2.21 |
2.02 |
1.69 |
1.79 |
1.46 |
1.518 |
0.736 |
|
|
|
EBITDA, млрд $
|
1.16 |
1.16 |
1 |
1.32 |
1.59 |
2.11 |
2.64 |
2.72 |
2 |
2.73 |
2.15 |
2.77 |
2.58 |
2.26 |
2.4 |
1.459 |
2.07 |
1.337 |
1.312 |
|
|
FCF, млрд $
|
0.78 |
0.99 |
0.69 |
1.29 |
1.54 |
1.91 |
1.62 |
1.815 |
1.716 |
1.913 |
1.72 |
1.7 |
1.73 |
2.21 |
1.672 |
1.585 |
1.307 |
1.157 |
1.448 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.723 |
2.22 |
1.871 |
2.12 |
2.03 |
2.33 |
1.97 |
2 |
2.01 |
2.54 |
1.947 |
1.926 |
1.672 |
1.591 |
1.739 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-17.16 |
-16.94 |
-14.85 |
-13.35 |
-21.16 |
-18.86 |
46.36 |
46.59 |
46.99 |
50.08 |
-8.35 |
-7.18 |
-5.53 |
-8.87 |
-7.29 |
|
|
Операционная прибыль, млрд $
|
0.97 |
1.11 |
0.82 |
1.45 |
1.72 |
2.22 |
1.997 |
2.01 |
1.309 |
2.15 |
1.59 |
2.21 |
2.02 |
1.69 |
1.794 |
0.897 |
1.438 |
1.337 |
1.312 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
2.14 |
2.35 |
2.26 |
2.39 |
3.05 |
2.79 |
2.53 |
2.52 |
2.57 |
2.64 |
2.58 |
2.61 |
2.56 |
2.44 |
2.18 |
|
|
CAPEX, млрд $
|
0.33 |
0.2 |
0.3 |
0.48 |
0.49 |
0.5086 |
0.251 |
0.305 |
0.318 |
0.42 |
0.25 |
0.296 |
0.277 |
0.329 |
0.275 |
0.341 |
0.365 |
0.434 |
0.291 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
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
|
0.0946 |
0.0465 |
0.013 |
0.0241 |
0.0048 |
0.0006 |
|
0.0017 |
0.0068 |
0.002 |
0.0079 |
0.0264 |
0.0333 |
0.0419 |
0.2603 |
0.1769 |
0.7066 |
0.8105 |
1.2302 |
0.6091 |
0.3156 |
0.3178 |
0.2391 |
0.3929 |
1.7219 |
1.633 |
0.537 |
1.6787 |
3.12 |
3.01 |
0.7908 |
0.9637 |
0.6303 |
0.7878 |
19.91 |
6.04 |
2.59 |
6 |
7.38 |
5.86 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.49 |
3.19 |
4.05 |
4.63 |
4.92 |
3.92 |
3.92 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9101 |
1.6283 |
2.29 |
2.77 |
3.11 |
3.18 |
2.59 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3077 |
1.3405 |
1.885 |
2.64 |
2.04 |
2.17 |
2.17 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.09 |
25.6 |
13.8 |
11.65 |
15.88 |
17.46 |
13.94 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9423 |
2.23 |
3.01 |
3.65 |
4.62 |
5.08 |
6.64 |
9.09 |
9.81 |
11.63 |
13.71 |
16.9 |
19.02 |
22.39 |
23.38 |
23.69 |
23 |
26.37 |
7.09 |
25.6 |
13.8 |
11.65 |
15.88 |
16.53 |
3.96 |
|
|
Активы, млрд
|
0.2689 |
0.7407 |
0.6553 |
0.5758 |
0.5072 |
0.7445 |
0.735 |
0.7698 |
0.8725 |
1.1349 |
1.486 |
1.7651 |
1.8797 |
2.74 |
3.05 |
4.03 |
4.82 |
6.03 |
6.89 |
8.49 |
9.16 |
12.86 |
17.47 |
17.49 |
19.6 |
22.22 |
29.95 |
32.94 |
34.67 |
36.99 |
48.22 |
45.3 |
46.65 |
47.83 |
62.08 |
76.16 |
83.18 |
84.35 |
85.04 |
84.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0518 |
0.2124 |
0.011 |
0.008 |
0.591 |
1.59 |
1.875 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.69 |
21.52 |
21.19 |
22.17 |
19.09 |
18.29 |
16.71 |
|
|
Задолженность, млрд
|
0.219 |
0.6755 |
0.552 |
0.4201 |
0.3155 |
0.4395 |
0.4157 |
0.4214 |
0.5088 |
0.6588 |
0.8997 |
0.9648 |
0.9628 |
1.3869 |
1.3383 |
2.09 |
2.59 |
3.02 |
3.24 |
3.87 |
4.08 |
6.22 |
8.39 |
7.68 |
7.97 |
8.44 |
12.98 |
13.86 |
12.22 |
13.54 |
24.46 |
22.22 |
20.28 |
19.61 |
31.8 |
36.38 |
38.01 |
34.26 |
33.55 |
31 |
|
|
Чистый долг, млрд
|
-0.0923 |
0.0449 |
-0.0115 |
-0.0219 |
-0.0041 |
0.0003 |
0.0023 |
0.0298 |
-0.0046 |
0.0668 |
0.0071 |
-0.0096 |
0.0022 |
0.0177 |
-0.2267 |
0.6183 |
0.4851 |
0.4995 |
0.0687 |
0.7412 |
0.7262 |
2.12 |
3.49 |
2.23 |
1.2113 |
1.1917 |
4.77 |
3.66 |
0.3838 |
0.4678 |
12.08 |
11.31 |
9.89 |
8.95 |
1.82 |
15.17 |
19.59 |
13.68 |
12.45 |
13.67 |
|
|
Долг, млрд
|
0.0023 |
0.0914 |
0.0015 |
0.0022 |
0.0007 |
0.0009 |
0.0023 |
0.0315 |
0.0022 |
0.0688 |
0.015 |
0.0168 |
0.0355 |
0.0596 |
0.0336 |
0.7952 |
1.1917 |
1.31 |
1.2989 |
1.3503 |
1.0417 |
2.43 |
3.73 |
2.62 |
2.93 |
2.82 |
5.31 |
5.34 |
3.5 |
3.47 |
12.87 |
12.27 |
10.52 |
9.74 |
21.73 |
21.2 |
22.18 |
19.68 |
19.83 |
19.54 |
|
|
|
2019Q3 |
2019Q4 |
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
|
14.25 |
19.91 |
4.37 |
5.54 |
5.69 |
6.04 |
6.33 |
7.32 |
2.55 |
2.59 |
3.72 |
3.98 |
5.15 |
6 |
7.38 |
8.58 |
12.28 |
5.86 |
7.03 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
4.53 |
4.41 |
4.92 |
4.31 |
4.2 |
4.2 |
3.92 |
3.38 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.26 |
3.24 |
3.11 |
3.38 |
3.18 |
3.02 |
2.59 |
2.65 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.562 |
0.565 |
0.607 |
0.562 |
0.554 |
0.493 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
13.23 |
14.25 |
15.88 |
16.53 |
17.46 |
21.21 |
13.94 |
14.37 |
|
|
Чистые активы, млрд
|
|
|
|
|
37.96 |
39.77 |
40.42 |
42.76 |
43.45 |
45.17 |
12.67 |
13.23 |
14.25 |
15.88 |
51.48 |
51.72 |
52.41 |
53.49 |
53.44 |
|
|
Активы, млрд
|
|
|
|
|
72.89 |
76.16 |
75.43 |
78.03 |
82.5 |
83.18 |
83.39 |
81.81 |
81.03 |
84.35 |
85.04 |
84.9 |
87.73 |
84.49 |
83.4 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.705 |
0.591 |
1.57 |
1.59 |
2.55 |
1.695 |
1.746 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
20.05 |
18.54 |
19.09 |
18.26 |
18.29 |
19.51 |
16.71 |
16.42 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
35 |
35.26 |
39.04 |
38.01 |
37.03 |
35.21 |
34.04 |
34.26 |
33.55 |
33.19 |
35.32 |
31 |
29.96 |
|
|
Чистый долг, млрд
|
|
|
|
|
16.14 |
16.14 |
13.95 |
13.1 |
21.05 |
20.69 |
18.06 |
16.08 |
14.1 |
13.68 |
12.45 |
11.3 |
9.78 |
12.54 |
11.13 |
|
|
Долг, млрд
|
5.93 |
4.93 |
8.47 |
5.6 |
6.04 |
7.4 |
20.28 |
20.42 |
23.6 |
23.27 |
21.78 |
20.06 |
19.25 |
19.68 |
19.83 |
19.88 |
22.06 |
18.4 |
18.16 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.69 |
13.36 |
9.65 |
14.72 |
16.15 |
17.67 |
16.89 |
15.08 |
13.43 |
9.9 |
14.15 |
14.19 |
13.32 |
13.02 |
11.36 |
14.27 |
10.94 |
10.1 |
9.72 |
10.29 |
10.41 |
15.15 |
15.14 |
13.65 |
|
9.16 |
5.10 |
|
|
ROA, %
|
2.08 |
1.17 |
3.07 |
6.77 |
12.05 |
4.8 |
1.81 |
4.1 |
2.03 |
7.2 |
7.29 |
11.77 |
8.24 |
6.68 |
8.59 |
8.04 |
6.18 |
4.82 |
7.79 |
8.78 |
9.8 |
8.72 |
7.84 |
7.53 |
5.88 |
8.58 |
8.33 |
7.61 |
7.97 |
7.25 |
7.88 |
5.46 |
5.42 |
5.61 |
5.47 |
5.27 |
8.07 |
8.61 |
8.19 |
|
5.62 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.89 |
10.67 |
10.91 |
11.56 |
14.06 |
15.49 |
12.99 |
10.34 |
11.39 |
8.59 |
12.1 |
11.77 |
10.78 |
11.15 |
10.15 |
10.98 |
7.53 |
7.27 |
7.4 |
6.7 |
6.69 |
10.43 |
|
|
|
10.6 |
11.91 |
|
|
ROS, %
|
4.73 |
3.99 |
6.99 |
10.08 |
12.43 |
7.39 |
3.16 |
5.97 |
5.15 |
10.6 |
11.82 |
15.98 |
12.37 |
10.35 |
13.43 |
13.84 |
12.59 |
11.22 |
15.06 |
15.35 |
15.46 |
15.07 |
16.26 |
14.8 |
13.84 |
18.66 |
17.57 |
17.86 |
19.42 |
18.1 |
20.65 |
18.93 |
17.04 |
17.34 |
22.28 |
21.41 |
26.9 |
21.65 |
22.91 |
33.78 |
33.78 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.03 |
5.72 |
6.15 |
9.95 |
11.44 |
10.1 |
|
6.83 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
12.05 |
8.19 |
10.34 |
12.55 |
14.78 |
16.06 |
16.27 |
16.72 |
16.34 |
18.28 |
17.81 |
17.31 |
17.19 |
17.58 |
17.62 |
17.68 |
17.33 |
18.7 |
17.47 |
16.89 |
21.67 |
21.51 |
22.46 |
24.1 |
22.81 |
25.76 |
25.61 |
23.68 |
23.92 |
25.74 |
27.45 |
34.29 |
34.08 |
32.33 |
|
37.07 |
20.98 |
|
|
Чистая рентаб, %
|
1.88 |
1.95 |
3.27 |
5.46 |
8.16 |
4.25 |
1.6 |
3.33 |
1.66 |
6.34 |
7.29 |
11.47 |
7.55 |
6.29 |
8.18 |
8.58 |
7.87 |
6.34 |
10.14 |
10.83 |
11.24 |
11.69 |
12.42 |
10.38 |
10.3 |
16.2 |
15.9 |
17 |
17.1 |
17.2 |
16.9 |
16.3 |
16.5 |
13.33 |
16.8 |
16.36 |
21.84 |
22.91 |
22.4 |
|
33.8 |
13.04 |
|
|
Operation Margin, %
|
6.68 |
7.4 |
13.74 |
14.64 |
12.55 |
9 |
4.2 |
6.43 |
8.72 |
11.32 |
12.13 |
12.48 |
13.01 |
12.6 |
14.33 |
14.62 |
15.12 |
15.18 |
15.98 |
16.04 |
15.84 |
15.82 |
15.79 |
14.72 |
13.79 |
16.24 |
15.85 |
16.95 |
17.13 |
17.23 |
16.87 |
16.29 |
16.48 |
17.11 |
18.25 |
18.99 |
25.35 |
|
27.61 |
37.06 |
37.06 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.58 |
13.5 |
13.1 |
14.1 |
13.05 |
16.33 |
15.13 |
13.6 |
13.33 |
16.8 |
15.75 |
21.28 |
|
|
|
20.78 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.48 |
7.9 |
10.18 |
8.2 |
7.49 |
11.21 |
9.56 |
9.08 |
11.63 |
10.07 |
7.55 |
6.88 |
5.95 |
5.2 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
9.7 |
9.17 |
11.8 |
13.1 |
13.5 |
14.2 |
3.95 |
3.74 |
3.43 |
4.76 |
13.5 |
12.3 |
11.3 |
8.91 |
8.24 |
5.10 |
|
|
ROA, %
|
5.05 |
4.79 |
6.3 |
7.19 |
7.13 |
7.73 |
2.07 |
2.03 |
1.9308 |
2.7 |
8.15 |
7.49 |
6.74 |
5.64 |
5.28 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.14 |
2.94 |
2.7 |
2.26 |
2.4 |
1.9338 |
1.977 |
0.9577 |
|
14.78 |
|
|
Рентаб EBITDA, %
|
27.08 |
31.21 |
38.5 |
37.6 |
27.7 |
33.5 |
28 |
35.74 |
33.63 |
26.97 |
33.5 |
20.4 |
30.1 |
35.4 |
37.6 |
20.98 |
|
|
Чистая рентаб, %
|
15 |
18.3 |
24.8 |
24.7 |
16 |
21.9 |
22.44 |
21.67 |
20.51 |
26.67 |
20.2 |
15.5 |
16.4 |
28.6 |
31.2 |
13.04 |
|
|
Доходность FCF, %
|
2.94 |
3.43 |
3.96 |
3.51 |
3.26 |
3 |
3.43 |
3.76 |
3.76 |
3.81 |
4.49 |
4.59 |
4.17 |
2.67 |
3 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.9751 |
1.129 |
1.231 |
1.126 |
1.348 |
1.742 |
1.745 |
|
|
1.757 |
|
Себестоимость, млрд
|
7.55 |
8.14 |
8.79 |
7.93 |
9.81 |
11.5 |
12.52 |
|
|
12.97 |
|
Чист. проц. доходы, млрд
|
|
0.0075 |
0.0092 |
0.139 |
0.204 |
0.227 |
0.17 |
0.094 |
|
0.215 |
|
Расходы на обслуживание долга
|
|
0.1627 |
0.1574 |
0.1086 |
0.275 |
0.238 |
0.211 |
0.225 |
|
0.286 |
|
Всего задолженность
|
|
|
4.84 |
4.93 |
7.4 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
67000 |
78000 |
79000 |
61000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.3426 |
0.3958 |
0.38 |
0.426 |
0.441 |
0.495 |
0.441 |
0.431 |
0.42 |
0.453 |
0.429 |
0.418 |
0.417 |
0.407 |
0.368 |
|
Себестоимость, млрд
|
2.66 |
2.81 |
2.61 |
2.82 |
2.87 |
3.21 |
2.98 |
3.03 |
3.08 |
3.43 |
2.8 |
3.12 |
2.87 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.004 |
0.027 |
0.003 |
0.055 |
0.001 |
0.002 |
0.009 |
0.035 |
0.048 |
0.059 |
0.079 |
0.117 |
0.06 |
|
Расходы на обслуживание долга
|
|
|
0.058 |
0.062 |
0.062 |
0.056 |
0.054 |
0.051 |
0.042 |
0.064 |
0.068 |
0.067 |
0.073 |
0.085 |
0.065 |
|