Отчетность 3M Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65.51 |
60.77 |
59.18 |
56.75 |
59.56 |
40.69 |
60.32 |
62.37 |
57.46 |
64.44 |
92.85 |
104.67 |
93.25 |
109.28 |
141.69 |
111.47 |
100.96 |
102.85 |
67.88 |
|
55.2 |
|
|
Выручка, млрд $
|
7.85 |
8.6 |
9.43 |
10.58 |
11.99 |
13.02 |
13.34 |
13.88 |
14.02 |
15.08 |
13.46 |
14.24 |
15.07 |
15.02 |
15.66 |
16.72 |
16.08 |
16.33 |
18.23 |
20.01 |
21.17 |
22.92 |
24.46 |
25.27 |
23.12 |
26.66 |
29.61 |
29.9 |
30.87 |
31.82 |
30.27 |
30.11 |
31.66 |
32.77 |
32.14 |
32.18 |
35.36 |
34.23 |
33.43 |
32.68 |
|
|
Чистая прибыль, млрд $
|
0.664 |
0.779 |
0.918 |
1.154 |
1.244 |
1.308 |
1.154 |
1.2357 |
1.263 |
1.322 |
0.976 |
1.526 |
2.12 |
1.175 |
1.763 |
1.782 |
1.43 |
1.974 |
2.4 |
2.99 |
3.2 |
3.85 |
4.1 |
3.46 |
3.19 |
4.09 |
4.28 |
4.44 |
4.66 |
4.96 |
4.83 |
5.05 |
4.86 |
5.35 |
4.57 |
5.38 |
5.92 |
5.78 |
5.45 |
-7 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65.65 |
62.14 |
61.35 |
59.84 |
64.48 |
43.46 |
62.49 |
65.32 |
60.57 |
67.87 |
97.79 |
113.67 |
102.5 |
119.1 |
125.77 |
122.62 |
115.63 |
117.03 |
80.78 |
70.23 |
69.82 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.34 |
4.35 |
4.47 |
5.45 |
-0.198 |
2.57 |
-9.13 |
|
|
EBITDA, млрд $
|
1.097 |
1.348 |
1.565 |
1.882 |
2.77 |
2.89 |
2.81 |
3.01 |
3.05 |
3.19 |
2.62 |
3.3 |
4.23 |
2.73 |
3.7 |
3.83 |
3.22 |
3.89 |
3.69 |
4.56 |
4.98 |
5.7 |
6.27 |
5.26 |
4.8 |
5.88 |
6.14 |
7.74 |
8.02 |
8.53 |
8.4 |
8.73 |
9.41 |
8.82 |
5.95 |
6.38 |
7.37 |
1.63 |
4.49 |
-9.13 |
|
|
FCF, млрд $
|
|
|
|
|
0.523 |
0.828 |
0.583 |
0.959 |
0.979 |
0.781 |
1.172 |
1.102 |
0.3 |
0.944 |
1.999 |
1.211 |
2.1 |
2.23 |
3.1 |
3.35 |
3.32 |
2.67 |
3.39 |
3.06 |
4.04 |
4.08 |
3.91 |
3.82 |
4.15 |
5.13 |
4.96 |
5.24 |
4.87 |
4.86 |
5.37 |
6.61 |
5.85 |
3.84 |
4.06 |
5.07 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.66 |
6.24 |
6.44 |
7.07 |
8.11 |
7.45 |
5.59 |
5.86 |
6.68 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
8.5 |
9.04 |
9.16 |
8.76 |
9.85 |
9.98 |
10.74 |
11.52 |
11.91 |
12.75 |
14.01 |
15.65 |
17.36 |
17.93 |
20.32 |
22.25 |
23.75 |
26 |
28.35 |
30.68 |
32.42 |
34.32 |
36.58 |
37.91 |
39.12 |
9.8 |
10.13 |
12.93 |
15.12 |
14.77 |
15.35 |
4.81 |
|
|
Операционная прибыль, млрд $
|
1.15 |
1.41 |
1.578 |
1.883 |
2.15 |
2.19 |
1.959 |
1.994 |
1.956 |
2.25 |
2.3 |
2.49 |
2.68 |
2.53 |
2.93 |
3.06 |
2.27 |
3.05 |
3.81 |
4.58 |
5.01 |
4.62 |
5.34 |
5.24 |
4.81 |
5.92 |
6.18 |
6.48 |
6.67 |
7.14 |
6.95 |
7.22 |
7.23 |
7.21 |
4.35 |
4.47 |
5.45 |
-0.198 |
2.57 |
-9.13 |
|
|
Операционные расходы, млрд $
|
2.39 |
2.63 |
2.9 |
0.632 |
3.59 |
3.96 |
4.29 |
4.63 |
4.61 |
3.83 |
3.44 |
3.65 |
3.82 |
3.78 |
3.88 |
4.88 |
5.06 |
4.79 |
5.14 |
5.48 |
5.78 |
6.59 |
6.38 |
6.65 |
6.2 |
6.91 |
7.74 |
7.74 |
8.1 |
8.24 |
7.95 |
7.85 |
8.42 |
9.42 |
8.94 |
8.81 |
9.19 |
10.91 |
10.73 |
23.37 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.187 |
1.337 |
1.326 |
1.318 |
1.112 |
1.148 |
1.088 |
1.109 |
1.406 |
1.43 |
1.039 |
1.115 |
0.98 |
0.763 |
0.677 |
0.937 |
0.943 |
1.168 |
0.886 |
1.471 |
0.903 |
1.091 |
1.379 |
1.484 |
1.665 |
1.493 |
1.461 |
1.42 |
1.373 |
1.58 |
1.7 |
1.5 |
1.6 |
1.75 |
1.8 |
1.615 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
92.55 |
101.15 |
111.85 |
115.4 |
101.67 |
102.12 |
85.2 |
73.89 |
62.85 |
66.18 |
58.09 |
55.44 |
51.89 |
60.64 |
|
|
Выручка, млрд $
|
7.99 |
8.11 |
8.08 |
7.18 |
8.35 |
8.58 |
8.85 |
8.95 |
8.94 |
8.61 |
8.83 |
8.7 |
8.62 |
8.08 |
8.03 |
8.33 |
8.31 |
8.01 |
|
|
Чистая прибыль, млрд $
|
1.59 |
0.97 |
1.29 |
1.29 |
1.42 |
1.39 |
1.624 |
1.524 |
1.434 |
1.339 |
1.3 |
0.078 |
3.86 |
0.541 |
0.976 |
-6.84 |
-2.08 |
0.945 |
|
|
EV, млрд $
|
|
|
|
|
108.45 |
115.87 |
125.78 |
129.02 |
114.95 |
115.66 |
101.75 |
88.45 |
77.19 |
79.01 |
70.35 |
67.36 |
62.93 |
70.91 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.64 |
-0.352 |
1.51 |
0.632 |
0.775 |
-8.96 |
-3.26 |
1.243 |
|
|
EBITDA, млрд $
|
2.26 |
2.09 |
2.09 |
1.92 |
2.37 |
2.48 |
2.54 |
2.53 |
2.35 |
2.19 |
2.18 |
0.11 |
1.96 |
1.17 |
1.707 |
-8.96 |
-2.73 |
1.243 |
|
|
FCF, млрд $
|
1.67 |
1.8 |
0.88 |
1.53 |
2.11 |
2.09 |
1.378 |
1.493 |
1.531 |
1.449 |
0.587 |
0.743 |
1.1 |
1.42 |
0.8 |
1.132 |
1.505 |
1.986 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.48 |
2.52 |
1.688 |
1.887 |
1.874 |
2.01 |
1.01 |
1.13 |
1.53 |
1.92 |
1.275 |
1.509 |
1.91 |
1.986 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-7.58 |
-6.77 |
-5.59 |
-4.85 |
-4.56 |
-3.73 |
14.93 |
13.82 |
14.08 |
14.77 |
-2.09 |
-9.48 |
-12.31 |
4.87 |
|
|
Операционная прибыль, млрд $
|
2.02 |
2.34 |
1.21 |
1.91 |
2.48 |
2.52 |
1.994 |
1.971 |
1.788 |
1.616 |
1.64 |
-0.352 |
1.51 |
0.632 |
1.241 |
-8.96 |
-2.65 |
1.243 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
2.12 |
2.35 |
2.25 |
2.18 |
2.22 |
2.24 |
2.3 |
3.5 |
2.46 |
2.59 |
2.18 |
12.68 |
6.42 |
2.09 |
|
|
CAPEX, млрд $
|
0.38 |
0.46 |
0.44 |
0.49 |
0.48 |
0.5 |
0.31 |
0.394 |
0.343 |
0.556 |
0.424 |
0.384 |
0.435 |
0.506 |
0.475 |
0.377 |
0.405 |
0.358 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.274 |
0.297 |
0.485 |
0.583 |
0.23 |
0.211 |
0.387 |
0.302 |
0.616 |
0.618 |
1.836 |
2.76 |
1.072 |
1.447 |
1.896 |
1.849 |
3.04 |
3.38 |
2.22 |
2.88 |
2.58 |
1.897 |
1.798 |
2.4 |
4.13 |
2.85 |
2.35 |
4.63 |
4.56 |
3.66 |
3.82 |
5.93 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.38 |
0.098 |
0.404 |
0.201 |
0.238 |
0.056 |
0.053 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.12 |
4.79 |
4.71 |
4.66 |
4.53 |
4.86 |
4.86 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.37 |
4.13 |
4.24 |
4.99 |
5.37 |
5.28 |
4.82 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.488 |
1.593 |
1.911 |
1.915 |
1.831 |
1.987 |
1.987 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.71 |
12.97 |
14.98 |
15.4 |
14.69 |
15.75 |
16.38 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
6.53 |
6.09 |
5.99 |
7.89 |
10.38 |
10.1 |
9.96 |
11.75 |
9.88 |
12.76 |
15.66 |
15.42 |
17.58 |
17.5 |
13.11 |
11.71 |
10.3 |
11.62 |
13.71 |
12.97 |
14.98 |
15.4 |
14.69 |
14.96 |
10.01 |
|
|
Активы, млрд
|
12.2 |
13.5 |
14.18 |
13.36 |
13.24 |
14.15 |
13.9 |
14.52 |
14.61 |
15.33 |
17.6 |
20.71 |
20.51 |
21.29 |
24.69 |
25.55 |
27.25 |
30.16 |
31.62 |
33.88 |
33.55 |
31.27 |
32.72 |
32.91 |
37.99 |
36.5 |
44.66 |
47.34 |
47.07 |
46.46 |
46.89 |
50.58 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.21 |
3.04 |
1.06 |
1.57 |
2.2 |
3.28 |
3.17 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.41 |
17.52 |
17.99 |
16.06 |
14 |
12.95 |
13.09 |
|
|
Задолженность, млрд
|
5.69 |
6.3 |
6.82 |
6.71 |
6.95 |
7.83 |
7.24 |
7.65 |
7.99 |
9.34 |
9.72 |
10.33 |
10.41 |
11.34 |
12.95 |
15.67 |
13.95 |
14.14 |
15.75 |
15.84 |
15.6 |
18.13 |
20.97 |
22.56 |
26.37 |
26.65 |
34.53 |
34.41 |
31.96 |
31.69 |
31.54 |
45.71 |
|
|
Чистый долг, млрд
|
0.423 |
0.62 |
0.337 |
0.534 |
1.269 |
1.281 |
0.743 |
2.54 |
2.28 |
2.76 |
1.171 |
0.135 |
1.368 |
2.17 |
3.09 |
4.93 |
2.78 |
2.17 |
2.95 |
3.12 |
3.43 |
4.94 |
9 |
9.25 |
10.9 |
11.77 |
18.21 |
14.42 |
13.06 |
12.55 |
12.4 |
10.92 |
|
|
Долг, млрд
|
0.697 |
0.917 |
0.822 |
1.117 |
1.499 |
1.492 |
1.13 |
2.84 |
2.89 |
3.38 |
3.01 |
2.89 |
2.44 |
3.62 |
4.99 |
6.78 |
5.82 |
5.55 |
5.17 |
6 |
6.01 |
6.84 |
10.8 |
11.65 |
13.95 |
14.62 |
20.56 |
19.05 |
17.63 |
16.2 |
16.22 |
16.85 |
|
|
|
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
|
7.73 |
2.35 |
4.25 |
4.22 |
4.12 |
4.63 |
5.14 |
5.5 |
5.73 |
4.77 |
3.25 |
2.72 |
3.4 |
3.66 |
3.97 |
4.31 |
5.21 |
5.99 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.262 |
0.185 |
0.238 |
0.145 |
0.056 |
0.073 |
0.053 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
4.91 |
4.72 |
4.53 |
4.64 |
4.95 |
4.85 |
4.75 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
5.65 |
5.62 |
5.37 |
5.31 |
5.28 |
5.07 |
4.82 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.45 |
0.46 |
0.466 |
0.449 |
0.535 |
0.537 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
14.51 |
14.9 |
14.69 |
14.96 |
15.75 |
16.2 |
16.38 |
|
|
Чистые активы, млрд
|
|
|
|
|
11.88 |
12.87 |
13.76 |
14.45 |
14.46 |
15.05 |
14.45 |
14.51 |
14.9 |
14.69 |
15.35 |
7.86 |
4.73 |
4.87 |
|
|
Активы, млрд
|
|
|
|
|
45.39 |
47.34 |
47.18 |
48.31 |
48.28 |
47.07 |
45.86 |
45.63 |
46.18 |
46.46 |
46.89 |
48.88 |
49.62 |
50.58 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.51 |
2.1 |
2.2 |
3.28 |
3.28 |
3.14 |
3.17 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
14.02 |
13.85 |
14 |
12.95 |
12.95 |
12.88 |
13.09 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
33.35 |
33.79 |
33.75 |
31.96 |
30.85 |
31.82 |
32.02 |
31.69 |
31.54 |
41.02 |
44.89 |
45.71 |
|
|
Чистый долг, млрд
|
|
|
|
|
15.89 |
14.72 |
13.93 |
13.62 |
13.27 |
13.55 |
14.3 |
13.81 |
13.11 |
12.55 |
12.25 |
11.92 |
11.03 |
10.27 |
|
|
Долг, млрд
|
7.82 |
9.22 |
9.13 |
7.28 |
7.41 |
7.95 |
19.06 |
19.12 |
19.01 |
18.31 |
17.55 |
16.53 |
16.52 |
16.2 |
16.22 |
16.23 |
16.25 |
16.26 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.29 |
23.5 |
32.94 |
30.48 |
28.81 |
31.67 |
38.67 |
34.87 |
35.02 |
25.02 |
28.74 |
27.56 |
26.94 |
26.56 |
32.38 |
38.95 |
45.9 |
44.44 |
50.09 |
45.88 |
46.7 |
42.22 |
38.66 |
36.21 |
|
-71.46 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
10.36 |
9.8 |
6.88 |
11.42 |
16.02 |
8.3 |
12.69 |
12.27 |
9.79 |
12.88 |
13.65 |
14.44 |
15.59 |
18.08 |
16.59 |
13.54 |
11.72 |
14.23 |
13.87 |
13.57 |
13.82 |
15.29 |
15.11 |
15.39 |
13.71 |
14.36 |
11.26 |
11.7 |
12.54 |
12.35 |
11.69 |
|
-14.42 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.71 |
20.29 |
25.41 |
26.37 |
27.45 |
28.83 |
28.96 |
22.91 |
23.91 |
18.76 |
21.13 |
20.96 |
20.48 |
20.05 |
23.1 |
23.12 |
23.22 |
21.16 |
22.23 |
17.43 |
18.09 |
19.1 |
|
|
|
18.24 |
15.01 |
|
|
ROS, %
|
13.98 |
15.67 |
16.6 |
17.79 |
17.26 |
16.17 |
13.83 |
13.85 |
14.05 |
13.88 |
13.08 |
16.94 |
22.31 |
12.38 |
17.85 |
16.78 |
13.26 |
18 |
20.06 |
22.76 |
23.54 |
24.54 |
25 |
20.21 |
20.03 |
21.59 |
20.37 |
21.59 |
21.53 |
22.39 |
23 |
24.06 |
24.83 |
22.39 |
19.13 |
22.47 |
21.76 |
15.25 |
16.89 |
-21.42 |
-21.42 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.08 |
12.28 |
11.35 |
14.34 |
-0.5361 |
7.07 |
|
-25.87 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
23.77 |
22.82 |
21.95 |
22.19 |
21.63 |
22.23 |
23.47 |
23.7 |
23.52 |
22.62 |
24.45 |
23.91 |
20.37 |
24.24 |
|
22.8 |
23.5 |
24.85 |
25.63 |
20.83 |
20.76 |
22.05 |
20.75 |
25.89 |
25.97 |
26.82 |
27.74 |
28.95 |
29.74 |
26.93 |
18.5 |
19.83 |
20.84 |
4.77 |
13.43 |
|
-27.93 |
19.40 |
|
|
Чистая рентаб, %
|
8.46 |
9.06 |
9.74 |
10.91 |
10.38 |
10.05 |
8.65 |
8.9 |
9.01 |
8.77 |
7.25 |
10.72 |
14.07 |
7.82 |
11.26 |
10.66 |
8.89 |
12.09 |
13.18 |
14.94 |
15.11 |
16.8 |
16.74 |
13.69 |
13.81 |
22.2 |
20.9 |
21.7 |
21.6 |
22.4 |
22.9 |
24 |
22.9 |
16.33 |
14.22 |
16.73 |
16.75 |
16.88 |
16.31 |
|
-21.4 |
16.34 |
|
|
Operation Margin, %
|
14.66 |
16.39 |
16.74 |
17.8 |
17.93 |
16.83 |
14.69 |
14.36 |
13.95 |
14.93 |
17.09 |
17.5 |
17.75 |
16.86 |
18.7 |
18.29 |
14.14 |
18.65 |
20.88 |
22.88 |
23.66 |
20.16 |
21.85 |
20.74 |
20.82 |
22.2 |
20.86 |
21.68 |
21.59 |
22.42 |
22.94 |
23.99 |
22.85 |
20.33 |
18.86 |
21.2 |
20.84 |
|
19.11 |
-27.94 |
-27.94 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.32 |
14.46 |
14.86 |
15.09 |
15.57 |
15.96 |
16.77 |
15.35 |
16.33 |
14.22 |
16.73 |
16.75 |
|
|
|
15.84 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.11 |
5.46 |
4.51 |
5.97 |
5.14 |
9.92 |
6.77 |
6.26 |
6.64 |
6.44 |
5.53 |
4.74 |
5.62 |
4.45 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
41.8 |
41.8 |
41.5 |
41.2 |
41.3 |
39.4 |
8.91 |
0.5327 |
26.59 |
3.75 |
35.5 |
-18.6 |
-156.4 |
-143.7 |
29.59 |
|
|
ROA, %
|
10.9 |
11.4 |
12.1 |
12.3 |
12.4 |
12.6 |
2.8 |
0.1705 |
8.41 |
1.1681 |
11.6 |
-3 |
-14.9 |
-13.8 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.31 |
-0.9442 |
4.12 |
1.7314 |
2.13 |
-24.24 |
-8.97 |
3.46 |
11.99 |
|
|
Рентаб EBITDA, %
|
28.34 |
28.91 |
28.6 |
28.3 |
26.3 |
25.4 |
24.63 |
1.26 |
22.79 |
14.53 |
21.3 |
-107.6 |
-32.8 |
15.5 |
19.40 |
|
|
Чистая рентаб, %
|
16.9 |
16.2 |
18.3 |
17 |
16 |
15.5 |
14.71 |
0.9 |
44.77 |
6.7 |
12.2 |
-82.2 |
-25 |
11.8 |
16.34 |
|
|
Доходность FCF, %
|
6.83 |
6.54 |
6.36 |
6.13 |
6.39 |
5.73 |
5.94 |
5.83 |
6.17 |
5.81 |
6.98 |
8.02 |
9.35 |
8.94 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.735 |
1.85 |
1.821 |
1.911 |
1.878 |
1.994 |
1.862 |
|
|
1.827 |
|
Себестоимость, млрд
|
15.04 |
16 |
16.68 |
17.14 |
16.61 |
18.8 |
19.23 |
|
|
18.99 |
|
Чист. проц. доходы, млрд
|
|
0.05 |
0.07 |
0.08 |
0.029 |
0.026 |
0.395 |
0.152 |
|
0.253 |
|
Расходы на обслуживание долга
|
|
0.322 |
0.35 |
0.448 |
0.529 |
0.488 |
0.462 |
0.472 |
|
0.942 |
|
Всего задолженность
|
|
|
7.24 |
9.22 |
7.95 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
95000 |
95000 |
92000 |
85000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.461 |
0.456 |
0.524 |
0.514 |
0.482 |
0.474 |
0.48 |
0.476 |
0.461 |
0.445 |
0.472 |
0.473 |
0.43 |
0.467 |
|
Себестоимость, млрд
|
4.3 |
4.39 |
4.53 |
4.72 |
4.85 |
4.7 |
4.83 |
5.09 |
4.73 |
4.59 |
4.61 |
4.61 |
4.58 |
4.68 |
|
Чист. проц. доходы, млрд
|
|
|
0.004 |
0.113 |
0.111 |
0.008 |
0.008 |
0.011 |
0.017 |
0.084 |
0.04 |
0.048 |
0.073 |
0.092 |
|
Расходы на обслуживание долга
|
|
|
0.132 |
0.121 |
0.117 |
0.118 |
0.113 |
0.128 |
0.106 |
0.115 |
0.123 |
0.144 |
0.304 |
0.371 |
|