Отчетность Medtronic
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64.78 |
68.97 |
70.43 |
61.68 |
57.1 |
35.42 |
49.17 |
40.3 |
40.55 |
42.17 |
58.19 |
80.07 |
109.69 |
99.08 |
110.47 |
123.43 |
133.06 |
176.07 |
140.09 |
109.24 |
108.52 |
|
|
Выручка, млрд $
|
0.4028 |
0.502 |
0.6533 |
0.7417 |
0.8366 |
1.0214 |
1.1769 |
1.3282 |
1.3909 |
1.7424 |
2.17 |
2.44 |
2.6 |
4.13 |
5.01 |
5.55 |
6.41 |
7.67 |
9.09 |
10.05 |
11.29 |
12.3 |
13.52 |
14.6 |
15.82 |
15.93 |
16.18 |
16.59 |
17.01 |
20.26 |
28.83 |
29.71 |
29.95 |
30.56 |
28.91 |
30.12 |
31.69 |
31.23 |
31.23 |
|
|
Чистая прибыль, млрд $
|
0.0534 |
0.0738 |
0.0865 |
0.0974 |
0.1087 |
0.1334 |
0.1615 |
0.1972 |
0.2324 |
0.294 |
0.4378 |
0.53 |
0.4574 |
0.4684 |
1.0985 |
1.046 |
0.984 |
1.5998 |
1.9593 |
1.8039 |
2.55 |
2.8 |
2.23 |
2.17 |
3.1 |
3.1 |
3.62 |
3.47 |
3.07 |
2.68 |
3.54 |
4.03 |
3.1 |
4.63 |
4.79 |
3.61 |
5.04 |
3.78 |
3.76 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63.19 |
68.72 |
72.92 |
66 |
61.81 |
40.86 |
54.72 |
47.03 |
46.66 |
61.72 |
79.04 |
111.35 |
138.03 |
127.53 |
101.29 |
142.54 |
153.12 |
198.78 |
164.7 |
141.64 |
142.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.65 |
6.27 |
4.79 |
4.48 |
5.75 |
5.97 |
5.49 |
|
|
EBITDA, млрд $
|
0.101 |
0.1351 |
0.1601 |
0.1949 |
0.1993 |
0.2428 |
0.3023 |
0.3687 |
0.4254 |
0.5486 |
0.7802 |
0.9261 |
0.8396 |
1.0351 |
1.8723 |
1.8467 |
1.854 |
2.75 |
3.24 |
3.01 |
3.7 |
4.1 |
3.52 |
3.51 |
5.14 |
4.98 |
5.03 |
4.97 |
4.43 |
5.46 |
8.54 |
8.61 |
9.47 |
9.66 |
8.24 |
7.93 |
8.93 |
5.49 |
9.04 |
|
|
FCF, млрд $
|
|
|
|
|
0.0515 |
0.0608 |
0.0742 |
0.2144 |
0.2961 |
0.2903 |
0.3367 |
0.2734 |
0.4419 |
-0.7885 |
0.6999 |
1.3918 |
1.2038 |
1.6978 |
2.42 |
2.37 |
0.9632 |
2.29 |
2.88 |
3.22 |
3.5 |
3.19 |
3.97 |
4.43 |
4.56 |
4.33 |
4.17 |
5.63 |
3.62 |
5.87 |
6.02 |
4.89 |
5.98 |
4.17 |
4.58 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.88 |
4.68 |
4.68 |
7.01 |
7.23 |
6.24 |
7.35 |
5.64 |
6.04 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.37 |
5.41 |
6.33 |
7.81 |
8.89 |
10.18 |
9.11 |
10.93 |
11.71 |
12.94 |
14.83 |
16.09 |
17.48 |
19.06 |
19.94 |
54.41 |
21.7 |
23.27 |
24.38 |
50.09 |
50.74 |
51.43 |
52.55 |
51.48 |
51.48 |
|
|
Операционная прибыль, млрд $
|
0.0763 |
0.1057 |
0.1301 |
0.1297 |
0.165 |
0.2064 |
0.246 |
0.2951 |
0.3326 |
0.4363 |
0.6471 |
0.7845 |
0.8796 |
1.322 |
1.6274 |
1.8784 |
2.15 |
2.65 |
3.18 |
3.44 |
3.7 |
3.74 |
4.09 |
4.18 |
4.29 |
4.52 |
4.85 |
4.77 |
4.82 |
4.56 |
5.96 |
6.31 |
6.34 |
6.27 |
4.79 |
4.48 |
5.75 |
5.97 |
5.49 |
|
|
Операционные расходы, млрд $
|
0.209 |
0.2535 |
0.3422 |
0.4176 |
0.4392 |
0.5298 |
0.6085 |
0.6826 |
0.7052 |
0.8725 |
1.0441 |
1.1604 |
1.1924 |
1.9224 |
2.31 |
2.56 |
2.61 |
3.12 |
3.65 |
4.16 |
4.77 |
5.39 |
5.98 |
6.9 |
7.72 |
7.5 |
7.45 |
7.69 |
7.85 |
9.98 |
14.33 |
15.06 |
14.31 |
14.77 |
14.27 |
14.74 |
15.63 |
13.11 |
14.68 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0553 |
0.0658 |
0.0772 |
0.0771 |
0.0608 |
0.0969 |
0.1638 |
0.1902 |
0.1482 |
1.2438 |
0.3421 |
0.4397 |
0.3864 |
0.3804 |
0.4246 |
0.452 |
1.2442 |
0.694 |
0.606 |
0.663 |
0.635 |
0.548 |
0.499 |
0.457 |
0.396 |
0.571 |
1.046 |
1.254 |
1.07 |
1.13 |
1.21 |
1.36 |
1.37 |
1.47 |
1.459 |
|
|
|
2019Q2 |
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 |
Выручка, млрд $
|
7.49 |
7.71 |
7.72 |
6 |
6.51 |
7.65 |
7.72 |
8.19 |
7.99 |
7.85 |
7.76 |
7.76 |
8.09 |
7.37 |
7.59 |
7.73 |
8.54 |
7.7 |
7.98 |
8.09 |
|
|
Чистая прибыль, млрд $
|
0.88 |
1.37 |
1.92 |
0.64 |
0.49 |
0.49 |
1.92 |
1.37 |
0.769 |
1.32 |
1.48 |
1.48 |
1.49 |
0.929 |
0.427 |
1.22 |
1.19 |
0.791 |
0.909 |
1.322 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
164.01 |
143.71 |
134.34 |
135.08 |
142.36 |
140.7 |
116.96 |
140 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.791 |
1.67 |
1.13 |
1.4 |
1.39 |
1.73 |
1.438 |
1.598 |
0.834 |
|
|
EBITDA, млрд $
|
2.29 |
2.39 |
2.47 |
1.14 |
1.27 |
1.93 |
2.47 |
2.55 |
2.33 |
2.37 |
2.39 |
2.4 |
2.46 |
1.89 |
2.21 |
2.26 |
1.57 |
1.27 |
2.27 |
1.483 |
|
|
FCF, млрд $
|
1.21 |
1.58 |
2.11 |
1.11 |
-0.06 |
1.58 |
2.11 |
1.37 |
0.914 |
1.5 |
1.9 |
1.9 |
1.67 |
0.657 |
0.599 |
1.24 |
2.08 |
0.521 |
0.2 |
2.13 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
2.36 |
1.745 |
1.292 |
1.769 |
2.23 |
2.06 |
1.08 |
0.922 |
1.57 |
2.46 |
0.875 |
0.661 |
2.47 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
28.59 |
28.51 |
28.97 |
29.61 |
52.55 |
52.67 |
51.88 |
51.44 |
51.48 |
51.18 |
51.46 |
51.79 |
|
|
Операционная прибыль, млрд $
|
1.51 |
1.87 |
2.41 |
1.45 |
0.28 |
1.86 |
2.41 |
1.75 |
1.29 |
1.77 |
2.23 |
1.659 |
1.67 |
1.13 |
1.4 |
1.39 |
1.73 |
1.27 |
1.34 |
1.483 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
3.87 |
4.49 |
3.74 |
3.6 |
3.8 |
3.72 |
3.62 |
3.61 |
3.26 |
3.28 |
3.78 |
3.37 |
|
|
CAPEX, млрд $
|
0.66 |
0.67 |
0.66 |
0.67 |
0.67 |
0.67 |
0.66 |
0.684 |
0.671 |
0.676 |
0.672 |
0.33 |
0.389 |
0.426 |
0.323 |
0.332 |
0.378 |
0.354 |
0.461 |
0.346 |
|
|
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
|
0.4484 |
1.0303 |
0.4107 |
1.4701 |
1.5937 |
2.23 |
2.99 |
1.256 |
1.06 |
1.271 |
1.4 |
1.382 |
1.248 |
0.86 |
1.403 |
4.84 |
2.88 |
4.97 |
11.23 |
4.39 |
4.14 |
3.59 |
3.71 |
1.54 |
1.543 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.46 |
6.81 |
7.22 |
6.86 |
6.42 |
6.42 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.22 |
4.65 |
5.46 |
5.55 |
6 |
6 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.58 |
3.75 |
4.23 |
4.31 |
4.62 |
5.29 |
5.29 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.66 |
3.45 |
3.45 |
3.18 |
3.56 |
3.56 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.97 |
22.03 |
22.55 |
23.06 |
21.68 |
21.68 |
|
|
Чистые активы, млрд
|
4.49 |
5.51 |
6.43 |
7.91 |
9.08 |
10.45 |
9.38 |
10.98 |
11.54 |
12.85 |
14.63 |
15.97 |
17.11 |
18.67 |
19.44 |
53.23 |
52.06 |
50.29 |
50.82 |
21.97 |
22.03 |
22.55 |
23.06 |
21.68 |
6.61 |
|
|
Активы, млрд
|
5.67 |
7.04 |
10.9 |
12.32 |
14.11 |
16.62 |
19.66 |
19.51 |
22.2 |
23.66 |
28.09 |
30.42 |
33.08 |
34.84 |
37.94 |
106.69 |
99.64 |
99.86 |
91.39 |
89.69 |
90.69 |
93.08 |
90.98 |
90.95 |
90.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.838 |
2.78 |
0.011 |
3.74 |
0.02 |
0.02 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.49 |
22.02 |
26.38 |
20.37 |
24.34 |
24.34 |
|
|
Задолженность, млрд
|
1.1779 |
1.5294 |
4.47 |
4.41 |
5.03 |
6.17 |
10.28 |
8.54 |
10.66 |
10.81 |
13.46 |
14.46 |
15.97 |
16.17 |
18.5 |
53.46 |
47.58 |
49.65 |
40.57 |
39.48 |
39.82 |
41.48 |
38.26 |
39.28 |
39.28 |
|
|
Чистый долг, млрд
|
-0.4343 |
-1.017 |
-0.4012 |
0.5102 |
-1.5926 |
-0.259 |
2.49 |
4.32 |
4.71 |
5.45 |
5.54 |
6.73 |
6.11 |
19.55 |
20.85 |
31.29 |
28.34 |
28.45 |
22.07 |
20.93 |
20.66 |
22.8 |
20.4 |
22.82 |
22.82 |
|
|
Долг, млрд
|
0.0141 |
0.0133 |
0.0095 |
1.9803 |
0.0011 |
1.9732 |
5.49 |
5.58 |
5.77 |
6.72 |
6.94 |
8.11 |
7.36 |
20.41 |
22.25 |
36.13 |
31.21 |
33.42 |
2.05 |
25.32 |
24.8 |
26.39 |
24.11 |
24.36 |
24.36 |
|
|
|
2019Q2 |
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
|
5.08 |
3.96 |
3.71 |
4.14 |
6.5 |
6.42 |
3.71 |
3.59 |
3 |
2.9 |
3.48 |
3.48 |
3.71 |
2.14 |
4.83 |
4.52 |
1.54 |
1.34 |
1.311 |
1.623 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
6.86 |
6.73 |
6.6 |
6.62 |
6.42 |
6.54 |
6.42 |
6.7 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.31 |
5.63 |
5.89 |
6 |
5.81 |
5.93 |
5.97 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
4.62 |
4.81 |
5.06 |
5.38 |
5.29 |
5.67 |
5.75 |
5.73 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.765 |
0.81 |
0.867 |
1.116 |
0.672 |
0.672 |
0.649 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
23.06 |
22.14 |
25.4 |
25.36 |
21.68 |
21.87 |
22.08 |
22.51 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
50.76 |
51.43 |
51.49 |
51.99 |
52.54 |
23.06 |
22.14 |
25.4 |
25.36 |
21.68 |
5.67 |
5.74 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
97.27 |
93.08 |
91.8 |
91.76 |
91.8 |
90.98 |
89.91 |
93.24 |
94.13 |
90.95 |
90.78 |
90.09 |
90.84 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
3.74 |
5.73 |
5.86 |
5.92 |
0.02 |
0.519 |
1.339 |
1.029 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
20.37 |
17.48 |
20.75 |
22.21 |
24.34 |
24.46 |
23.74 |
24.1 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
46.34 |
41.48 |
40.14 |
39.6 |
39.09 |
38.26 |
37.07 |
41.18 |
42.52 |
39.28 |
39.41 |
38.44 |
38.84 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
25.25 |
22.8 |
22.96 |
22.72 |
21.68 |
20.4 |
21.07 |
21.79 |
23.61 |
22.82 |
23.64 |
23.77 |
23.56 |
|
|
Долг, млрд
|
8.52 |
8.17 |
8.74 |
10.37 |
13.09 |
12.07 |
8.74 |
8.51 |
7.76 |
7.8 |
8.93 |
25.16 |
24.11 |
23.21 |
26.62 |
28.13 |
24.36 |
24.98 |
25.08 |
25.18 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.46 |
18.99 |
15.3 |
20.23 |
21.59 |
17.26 |
27.14 |
25.53 |
19.34 |
16.88 |
22.55 |
20.24 |
21.87 |
19.38 |
16.08 |
7.36 |
6.72 |
7.87 |
6.15 |
9.19 |
9.5 |
7.06 |
9.69 |
7.24 |
|
7.22 |
5.10 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.38 |
14.86 |
9.02 |
12.98 |
13.89 |
10.86 |
12.95 |
14.36 |
10.05 |
9.17 |
11.98 |
10.58 |
11.39 |
10.21 |
8.42 |
3.7 |
3.43 |
4.04 |
3.25 |
5.11 |
5.31 |
3.92 |
5.48 |
4.14 |
|
4.13 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.36 |
22.96 |
21.54 |
18.34 |
24.55 |
19.66 |
20.07 |
18 |
18.27 |
17.85 |
14.86 |
13.32 |
13.97 |
12.62 |
10.44 |
4.79 |
5 |
5.59 |
4.67 |
7.8 |
7.4 |
5.83 |
|
|
|
6.82 |
11.91 |
|
|
ROS, %
|
19.29 |
21.65 |
20.07 |
20.26 |
19.11 |
19.22 |
20.64 |
22.52 |
24.93 |
25.37 |
30.81 |
33.19 |
26.95 |
19.88 |
32.49 |
27.91 |
23.78 |
30.54 |
30.78 |
25.3 |
28 |
28.58 |
21.35 |
19.25 |
27.63 |
26.19 |
29.02 |
27.96 |
24.02 |
20.49 |
19.85 |
19.19 |
22.8 |
21.67 |
17.96 |
15.92 |
9.07 |
12.04 |
12.04 |
12.04 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.18 |
7.72 |
5.96 |
5.3 |
7.32 |
6.9 |
|
6.7 |
14.96 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
24.43 |
24.76 |
25.95 |
27.46 |
29.56 |
31.15 |
34.99 |
36.97 |
39.05 |
37.13 |
37.34 |
33.26 |
28.92 |
35.87 |
35.65 |
29.9 |
32.81 |
33.32 |
26.06 |
24.04 |
32.52 |
31.24 |
31.09 |
29.96 |
26.07 |
26.94 |
29.63 |
29 |
31.6 |
31.63 |
28.5 |
26.34 |
28.19 |
17.56 |
|
28.96 |
20.98 |
|
|
Чистая рентаб, %
|
13.26 |
14.7 |
13.24 |
13.13 |
12.99 |
13.06 |
13.72 |
14.85 |
16.71 |
16.87 |
20.18 |
21.74 |
17.56 |
11.33 |
21.91 |
18.84 |
15.35 |
20.87 |
21.56 |
17.94 |
22.55 |
22.78 |
16.51 |
14.86 |
27.1 |
28.4 |
29.9 |
28.8 |
28.3 |
22.5 |
20.7 |
21.2 |
21.2 |
15.16 |
16.56 |
11.97 |
15.9 |
12.12 |
|
12.03 |
13.04 |
|
|
Operation Margin, %
|
18.94 |
21.06 |
19.91 |
17.49 |
19.72 |
20.21 |
20.9 |
22.22 |
23.91 |
25.04 |
29.83 |
32.18 |
33.77 |
31.98 |
32.45 |
33.83 |
33.52 |
34.62 |
35.01 |
34.25 |
32.81 |
30.4 |
30.24 |
28.62 |
27.11 |
28.38 |
29.95 |
28.75 |
28.33 |
19.62 |
18.59 |
18.12 |
22.04 |
18.93 |
15.14 |
14.89 |
|
17.58 |
17.58 |
17.58 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.43 |
22.35 |
20.9 |
18.02 |
13.2 |
12.27 |
13.56 |
10.36 |
15.16 |
16.56 |
11.97 |
|
|
|
15.46 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.74 |
3.43 |
1.3676 |
3.7 |
5.05 |
9.08 |
7.11 |
7.92 |
9.79 |
10.5 |
7.84 |
5.41 |
3.8 |
5.68 |
3.27 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
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, %
|
|
|
|
|
2.69 |
1.5017 |
2.56 |
2.87 |
2.86 |
1.7766 |
0.8145 |
2.34 |
2.29 |
1.5305 |
1.767 |
2.57 |
5.10 |
|
|
ROA, %
|
|
|
|
|
1.4289 |
0.8254 |
1.4284 |
1.6126 |
1.6249 |
1.0271 |
0.4663 |
1.3043 |
1.2848 |
0.8706 |
1.0052 |
1.4614 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.14 |
2.03 |
1.4006 |
1.7766 |
1.7793 |
2.19 |
1.7857 |
1.9743 |
1.0262 |
14.96 |
|
|
Рентаб EBITDA, %
|
19.47 |
25.25 |
28.82 |
31.12 |
29.13 |
30.22 |
30.81 |
30.85 |
30.42 |
25.64 |
29.19 |
29.24 |
18.32 |
16.46 |
28.43 |
18.33 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
|
16.33 |
16.61 |
9.55 |
16.71 |
19.06 |
18.36 |
12.6 |
5.63 |
15.81 |
13.92 |
10.27 |
11.39 |
16.34 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
2.19 |
2.26 |
2.33 |
2.33 |
2.33 |
2.49 |
2.75 |
|
2.73 |
|
Себестоимость, млрд
|
9.27 |
9.04 |
9.06 |
9.27 |
9.27 |
10.48 |
10.15 |
|
10.28 |
|
Чист. проц. доходы, млрд
|
|
0.366 |
0.397 |
0.676 |
0.379 |
0.617 |
0.541 |
0.301 |
0.164 |
|
Расходы на обслуживание долга
|
|
1.094 |
1.444 |
1.44 |
1.09 |
0.925 |
0.553 |
0.636 |
0.636 |
|
Всего задолженность
|
|
|
10.08 |
8.47 |
10.37 |
8.51 |
|
|
8.51 |
|
Персонал, чел
|
|
|
|
|
|
90000 |
90000 |
95000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.143 |
0.142 |
0.137 |
0.136 |
0.137 |
0.167 |
0.024 |
0.118 |
0.159 |
0.036 |
0.148 |
|
|
|
Расходы на обслуживание долга
|
0.143 |
0.142 |
0.137 |
0.136 |
0.137 |
0.143 |
0.164 |
0.118 |
0.167 |
0.187 |
0.148 |
0.18 |
0.188 |
|