Отчетность PFIZER
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
210.53 |
151.55 |
162.94 |
171.88 |
145.53 |
119.34 |
139.76 |
131.98 |
153.91 |
163.83 |
186.42 |
184.64 |
188.34 |
186.4 |
205.07 |
234.66 |
204.48 |
330.74 |
287.35 |
|
206.98 |
|
|
Выручка, млрд $
|
4.02 |
4.48 |
4.92 |
5.39 |
5.67 |
6.41 |
6.95 |
7.23 |
7.48 |
8.28 |
10.02 |
11.31 |
12.5 |
13.54 |
16.2 |
29.57 |
32.26 |
32.37 |
45.19 |
52.52 |
51.3 |
48.37 |
48.42 |
48.3 |
50.01 |
67.81 |
67.43 |
58.99 |
51.58 |
49.61 |
48.85 |
52.82 |
52.55 |
53.65 |
51.75 |
41.91 |
81.29 |
100.33 |
92.95 |
58.5 |
|
|
Чистая прибыль, млрд $
|
0.5797 |
0.66 |
0.6902 |
0.7913 |
0.6811 |
0.8012 |
0.7221 |
0.8109 |
0.6575 |
1.2984 |
1.5729 |
1.929 |
2.21 |
3.35 |
3.18 |
3.73 |
7.79 |
9.13 |
3.91 |
11.36 |
8.09 |
19.34 |
8.14 |
8.1 |
8.64 |
8.26 |
10.01 |
14.57 |
22 |
9.14 |
6.96 |
7.22 |
21.31 |
11.15 |
16.27 |
7.02 |
21.98 |
31.37 |
29.05 |
2.12 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
227.26 |
167.24 |
169.09 |
181.61 |
160.69 |
166.03 |
182.06 |
167.39 |
180.99 |
198.13 |
219.76 |
219.98 |
227.83 |
176.35 |
283.37 |
260.12 |
245.16 |
366.18 |
327.58 |
237.33 |
234.32 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.18 |
15.14 |
10.63 |
24.83 |
40.03 |
36.64 |
4.24 |
|
|
EBITDA, млрд $
|
1.0056 |
1.1078 |
1.1695 |
1.2952 |
1.1195 |
1.3239 |
1.1846 |
1.5134 |
1.107 |
2.15 |
2.68 |
3.23 |
3.58 |
4.48 |
4.97 |
6.74 |
10.45 |
11.76 |
7.71 |
17.39 |
14.92 |
24.59 |
12.3 |
12.42 |
14.94 |
16.58 |
21.3 |
23.83 |
32.32 |
17.65 |
13.88 |
15.29 |
19.84 |
19.56 |
19.75 |
14.07 |
28.53 |
43.64 |
40.51 |
10.53 |
|
|
FCF, млрд $
|
|
|
|
|
0.1993 |
0.313 |
0.2538 |
0.1328 |
0.6288 |
0.817 |
1.1251 |
1.293 |
0.686 |
1.731 |
1.495 |
4 |
7.06 |
8.43 |
9.1 |
13.74 |
12.63 |
15.54 |
11.47 |
16.54 |
15.38 |
9.94 |
18.58 |
15.73 |
16.3 |
15.3 |
13.02 |
13.9 |
14.25 |
13.63 |
9.99 |
11.61 |
29.87 |
26.03 |
20.21 |
4.79 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.9 |
16.47 |
15.83 |
12.59 |
14.4 |
32.58 |
29.27 |
23.94 |
8.7 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
5.94 |
6.86 |
8.02 |
9.35 |
11.44 |
13.4 |
19.6 |
24.43 |
30.24 |
29.38 |
35.49 |
37.61 |
49.67 |
49.66 |
49.14 |
40.43 |
42.72 |
46.21 |
54.24 |
69.73 |
72.18 |
71.99 |
71.77 |
85.29 |
63.41 |
63.14 |
63.24 |
77.2 |
95.66 |
-1.19 |
89.01 |
|
|
Операционная прибыль, млрд $
|
0.88 |
0.9597 |
0.9408 |
1.0119 |
0.9682 |
1.0538 |
1.2535 |
1.4434 |
0.9133 |
1.9725 |
2.56 |
3.08 |
3.35 |
3.6 |
4.55 |
8.67 |
10.98 |
12.28 |
10.8 |
17.02 |
14.93 |
14.28 |
10.34 |
15.03 |
15.65 |
14.16 |
18.18 |
17.99 |
16.37 |
13.5 |
12.98 |
13.73 |
14.11 |
15.05 |
15.14 |
10.63 |
24.83 |
40.03 |
36.64 |
4.24 |
|
|
Операционные расходы, млрд $
|
1.7283 |
1.943 |
2.24 |
2.55 |
2.85 |
3.32 |
3.74 |
4.03 |
5.05 |
4.68 |
5.67 |
6.48 |
7.39 |
8.34 |
9.67 |
16.85 |
16.25 |
16.05 |
24.56 |
27.95 |
27.85 |
26.45 |
26.84 |
25.15 |
25.47 |
37.37 |
34.17 |
29.66 |
25.63 |
26.53 |
26.23 |
26.77 |
27.2 |
27.35 |
27.61 |
24.46 |
30.23 |
28.71 |
30.01 |
25.05 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.4565 |
0.5475 |
0.5938 |
0.6742 |
0.6342 |
0.6715 |
0.6963 |
0.774 |
0.943 |
1.198 |
1.561 |
2.19 |
2.2 |
1.758 |
2.64 |
2.6 |
2.11 |
2.05 |
1.88 |
1.701 |
1.205 |
1.513 |
1.66 |
1.327 |
1.465 |
1.583 |
1.496 |
1.999 |
2.22 |
2.2 |
2.59 |
2.79 |
2.71 |
3.24 |
3.73 |
3.91 |
|
|
|
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 $
|
|
|
|
|
190.07 |
204.74 |
202.7 |
222.41 |
240.79 |
331.63 |
289.67 |
292.57 |
245.36 |
287.71 |
229.87 |
207.1 |
187.28 |
162.58 |
|
|
Выручка, млрд $
|
12.68 |
12.69 |
12.03 |
11.8 |
12.13 |
5.95 |
14.58 |
18.98 |
24.09 |
23.64 |
25.66 |
27.74 |
22.64 |
24.29 |
18.28 |
12.73 |
13.23 |
14.25 |
|
|
Чистая прибыль, млрд $
|
7.68 |
-0.33 |
3.41 |
3.43 |
2.19 |
0.594 |
4.88 |
5.56 |
8.15 |
3.39 |
7.88 |
9.91 |
8.61 |
5 |
5.54 |
2.33 |
-2.38 |
-3.37 |
|
|
EV, млрд $
|
|
|
|
|
241.1 |
230.79 |
227.22 |
238.44 |
249.51 |
337.55 |
300.82 |
298.4 |
244.92 |
299.85 |
244.82 |
227.65 |
206.69 |
162.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
10.69 |
12.49 |
10.43 |
6.43 |
7.29 |
3.03 |
-1.982 |
-1.593 |
|
|
EBITDA, млрд $
|
4.92 |
3.43 |
5.41 |
4.79 |
3.85 |
1.42 |
7.24 |
8.25 |
9.5 |
5.32 |
11.52 |
13.31 |
11.25 |
7.56 |
8.4 |
4.21 |
-0.803 |
-4.07 |
|
|
FCF, млрд $
|
3.95 |
3.1 |
2.67 |
3.08 |
1.56 |
4.34 |
3.98 |
10.76 |
10.21 |
4.92 |
5.9 |
7.42 |
5.13 |
7.58 |
0.073 |
-2.12 |
2.65 |
4.2 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.09 |
5.63 |
4.54 |
11.3 |
10.83 |
5.91 |
6.54 |
8.17 |
5.97 |
8.58 |
1.212 |
-1.208 |
3.46 |
5.24 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-25.57 |
-14.81 |
-9.14 |
-7.15 |
-0.104 |
2.85 |
2.4 |
8.25 |
15.04 |
0.916 |
7.49 |
6.04 |
5.18 |
89.01 |
|
|
Операционная прибыль, млрд $
|
4.51 |
3.77 |
3.13 |
3.55 |
2.09 |
5.63 |
4.7 |
5.61 |
6.79 |
3.14 |
10.69 |
12.49 |
10.43 |
6.43 |
7.29 |
3.03 |
-2.93 |
-0.703 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
6.27 |
6.63 |
5.67 |
6.32 |
7.33 |
10.91 |
5.73 |
6.69 |
6.91 |
9.39 |
7.03 |
7.33 |
7.17 |
7.39 |
|
|
CAPEX, млрд $
|
1.55 |
1.38 |
1.22 |
1.25 |
0.53 |
1.286 |
0.554 |
0.54 |
0.624 |
0.993 |
0.643 |
0.751 |
0.841 |
1.001 |
1.139 |
0.914 |
0.81 |
1.044 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
1.4585 |
0.4033 |
1.15 |
0.877 |
1.552 |
0.739 |
1.099 |
1.036 |
1.878 |
1.52 |
1.808 |
2.25 |
1.827 |
3.41 |
2.12 |
1.978 |
1.735 |
3.54 |
10.39 |
2.18 |
3.34 |
3.64 |
2.6 |
19.99 |
1.14 |
1.31 |
1.78 |
1.94 |
0.416 |
2.17 |
2.85 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.69 |
8.53 |
10.44 |
29.13 |
22.32 |
17.81 |
9.84 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.4 |
12.07 |
11.19 |
15.75 |
14.53 |
11.18 |
11.18 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.51 |
8.28 |
8.05 |
9.06 |
8.98 |
9.54 |
10.19 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.89 |
4.61 |
3.44 |
3.7 |
3.61 |
6.29 |
6.29 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49.93 |
32.8 |
35.07 |
59.69 |
51.26 |
50.08 |
43.33 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
16.08 |
18.29 |
19.95 |
65.38 |
68.28 |
65.63 |
71.36 |
65.01 |
57.56 |
90.01 |
87.81 |
82.19 |
81.26 |
76.31 |
71.3 |
64.72 |
59.54 |
71.66 |
49.93 |
32.8 |
35.07 |
59.69 |
51.26 |
17.28 |
18.94 |
|
|
Активы, млрд
|
11.1 |
12.73 |
14.67 |
15.34 |
18.3 |
20.57 |
33.51 |
39.15 |
46.36 |
116.78 |
123.68 |
117.57 |
114.84 |
115.27 |
111.15 |
212.95 |
195.01 |
188 |
185.8 |
172.1 |
169.27 |
167.46 |
171.62 |
171.8 |
159.42 |
167.49 |
154.23 |
181.48 |
197.21 |
0.295 |
226.5 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.84 |
16.19 |
2.7 |
2.24 |
2.95 |
4.19 |
10.88 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.91 |
35.96 |
37.13 |
36.2 |
32.88 |
31.7 |
61.54 |
|
|
Задолженность, млрд
|
6.74 |
7.18 |
7.66 |
7.4 |
9.49 |
11.69 |
17.43 |
20.86 |
26.41 |
51.4 |
55.41 |
51.94 |
43.48 |
50.14 |
53.41 |
122.5 |
106.75 |
105.38 |
104.12 |
95.48 |
97.65 |
102.46 |
111.78 |
100.14 |
95.66 |
104.04 |
90.76 |
104.01 |
101.29 |
1.49 |
137.21 |
|
|
Чистый долг, млрд
|
0.7615 |
1.6322 |
1.085 |
1.378 |
1.177 |
4.26 |
4.31 |
7.84 |
9.93 |
13.05 |
16.74 |
15.69 |
6.15 |
9.73 |
15.16 |
46.68 |
42.3 |
35.41 |
27.07 |
34.31 |
33.34 |
35.34 |
39.49 |
42.14 |
40.13 |
50.84 |
36.49 |
35.05 |
34.45 |
35.41 |
72.19 |
|
|
Долг, млрд
|
2.22 |
2.04 |
2.24 |
2.26 |
2.73 |
5 |
5.41 |
8.87 |
11.81 |
14.57 |
18.55 |
17.94 |
7.98 |
13.14 |
17.28 |
48.66 |
44.03 |
38.95 |
37.46 |
36.49 |
36.68 |
38.98 |
42.09 |
9.94 |
41.27 |
52.15 |
38.27 |
37 |
34.87 |
35.83 |
75.04 |
|
|
|
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
|
2.79 |
1.31 |
2.15 |
1.8 |
10.5 |
12.22 |
13.67 |
21.7 |
29.7 |
31.07 |
23.9 |
33.3 |
36.12 |
22.73 |
2.17 |
44.79 |
44.18 |
2.85 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
21.43 |
31.52 |
34.83 |
22.32 |
17.81 |
42.15 |
41.03 |
9.84 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
16.34 |
17.74 |
18.62 |
14.53 |
15.45 |
13.43 |
15 |
11.18 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
9.98 |
10.45 |
9.51 |
8.98 |
9.54 |
10.31 |
10.2 |
10.19 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.822 |
1.13 |
1.103 |
1.184 |
1.179 |
1.67 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
54.42 |
67.47 |
70.4 |
51.26 |
50.08 |
73.35 |
74.01 |
43.33 |
|
|
Чистые активы, млрд
|
|
|
|
|
65.26 |
63.24 |
68.62 |
70.04 |
75.69 |
77.2 |
82.42 |
87.21 |
92.63 |
95.66 |
100.97 |
99.02 |
96.93 |
0 |
|
|
Активы, млрд
|
|
|
|
|
178.98 |
154.23 |
158.82 |
169.92 |
179.19 |
181.48 |
183.84 |
195.29 |
195.35 |
197.21 |
195.62 |
220.17 |
215.02 |
226.5 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.636 |
5.97 |
4.02 |
2.95 |
4.19 |
3.99 |
2.55 |
10.88 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
35.66 |
34.29 |
32.63 |
32.88 |
31.7 |
61.36 |
61.05 |
60.5 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
89.95 |
99.61 |
103.22 |
104.01 |
101.16 |
107.82 |
102.46 |
101.29 |
1.49 |
120.88 |
117.82 |
137.21 |
|
|
Чистый долг, млрд
|
|
|
|
|
51.03 |
26.05 |
24.52 |
16.04 |
8.71 |
5.93 |
11.16 |
5.83 |
-0.446 |
12.14 |
14.96 |
20.56 |
19.42 |
72.19 |
|
|
Долг, млрд
|
36.97 |
37.3 |
33.89 |
32.72 |
61.53 |
38.27 |
38.19 |
37.74 |
38.41 |
37 |
35.05 |
39.13 |
35.68 |
34.87 |
34.93 |
65.34 |
63.6 |
75.04 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.18 |
42.57 |
45.74 |
5.98 |
16.64 |
12.32 |
27.1 |
12.53 |
14.08 |
9.59 |
9.29 |
11.78 |
17.83 |
27.94 |
12.38 |
10.24 |
11.62 |
32.58 |
16.56 |
25.72 |
11.11 |
31.3 |
36.3 |
61.51 |
|
2.29 |
5.10 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
11.7 |
12.36 |
13.15 |
14.43 |
18.31 |
15.45 |
11.12 |
19.89 |
19.69 |
3.35 |
9.19 |
6.88 |
16.84 |
7.07 |
7.29 |
4.05 |
4.05 |
5.23 |
7.79 |
12.29 |
5.35 |
4.13 |
4.26 |
12.41 |
6.73 |
9.96 |
4.36 |
13.09 |
16.57 |
29.42 |
|
1.0002 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.5 |
39.49 |
41.41 |
7.64 |
18.24 |
14.58 |
15.73 |
12.72 |
19.05 |
9.37 |
7.02 |
8.58 |
12.9 |
19.65 |
8.91 |
7.11 |
7.63 |
20.26 |
11.05 |
15.93 |
10.06 |
21.45 |
|
|
|
23.27 |
11.91 |
|
|
ROS, %
|
21.77 |
21.46 |
20.48 |
20.44 |
16.09 |
17.16 |
13.53 |
17.28 |
11.35 |
22.42 |
23.06 |
24.75 |
24.62 |
29.48 |
27.3 |
19.53 |
32.08 |
36.25 |
12.24 |
26.71 |
22.44 |
44.09 |
18.93 |
20.19 |
24.13 |
16.49 |
23.3 |
31.63 |
53.74 |
27.45 |
20.78 |
18.03 |
25.75 |
24.56 |
37.16 |
27.54 |
30.9 |
29.87 |
31.27 |
3.62 |
3.62 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.33 |
11.63 |
8.28 |
17.89 |
25.81 |
-41632.95 |
|
23.03 |
14.96 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
20.72 |
19.96 |
21.55 |
23.61 |
15.67 |
27.34 |
29.28 |
31.05 |
30.77 |
30.21 |
31.42 |
22.77 |
35.33 |
39.64 |
16.25 |
33.11 |
29.08 |
50.84 |
25.39 |
25.71 |
29.88 |
24.46 |
31.59 |
40.4 |
62.66 |
35.59 |
28.41 |
25.71 |
37.77 |
36.46 |
38.16 |
33.56 |
35.1 |
43.5 |
43.59 |
|
17.99 |
20.98 |
|
|
Чистая рентаб, %
|
14.4 |
14.75 |
14.03 |
14.69 |
12.01 |
12.51 |
10.39 |
11.22 |
8.79 |
15.68 |
15.7 |
17.06 |
17.7 |
24.74 |
19.62 |
12.6 |
24.14 |
28.19 |
8.65 |
21.63 |
15.76 |
39.98 |
16.82 |
16.78 |
17.27 |
20.9 |
27 |
30.5 |
31.7 |
27.2 |
26.6 |
26 |
26.8 |
20.79 |
31.45 |
16.75 |
27.04 |
31.27 |
31.25 |
|
3.62 |
13.04 |
|
|
Operation Margin, %
|
21.87 |
21.44 |
19.12 |
18.79 |
17.07 |
16.45 |
18.04 |
19.96 |
12.21 |
23.82 |
25.55 |
27.24 |
26.76 |
26.6 |
28.07 |
29.32 |
34.02 |
37.93 |
23.9 |
32.42 |
29.09 |
29.53 |
21.35 |
31.13 |
31.3 |
20.88 |
26.96 |
30.5 |
31.73 |
27.21 |
26.56 |
25.99 |
26.85 |
28.04 |
26.9 |
20.9 |
24.89 |
|
39.9 |
7.25 |
7.25 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.18 |
14.84 |
24.7 |
42.65 |
18.41 |
14.25 |
13.66 |
40.55 |
20.79 |
31.44 |
22.95 |
27.04 |
|
|
|
27.01 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.53 |
8.33 |
9.54 |
6.68 |
11.36 |
12.89 |
7.11 |
14.08 |
10.22 |
9.95 |
8.21 |
7.05 |
7.38 |
7.65 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.36 |
0.94 |
7.11 |
7.94 |
10.8 |
4.4 |
9.56 |
11.4 |
9.29 |
5.22 |
6.04 |
2.35 |
-2.46 |
-3.76 |
5.10 |
|
|
ROA, %
|
1.23 |
0.39 |
3.07 |
3.27 |
4.55 |
1.87 |
4.29 |
5.07 |
4.41 |
2.53 |
2.82 |
1.06 |
-1.11 |
-1.48 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.7 |
8.79 |
7.17 |
4.3 |
4.76 |
1.8602 |
-1.1599 |
-0.9011 |
14.96 |
|
|
Рентаб EBITDA, %
|
31.7 |
23.9 |
49.7 |
43.5 |
39.4 |
22.5 |
44.9 |
48 |
49.7 |
31.1 |
45.9 |
33.1 |
-6.07 |
-28.6 |
20.98 |
|
|
Чистая рентаб, %
|
18.1 |
9.99 |
33.4 |
29.3 |
33.8 |
14.4 |
30.7 |
35.7 |
38 |
20.6 |
30.3 |
18.3 |
-18 |
-23.6 |
13.04 |
|
|
Доходность FCF, %
|
0.82 |
2.12 |
1.97 |
4.84 |
4.24 |
1.48 |
2.04 |
2.54 |
2.09 |
2.63 |
0.03 |
-1.02 |
1.41 |
0 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
7.87 |
7.66 |
8.01 |
8.65 |
9.41 |
13.83 |
11.43 |
|
11.43 |
|
Себестоимость, млрд
|
12.33 |
11.24 |
11.25 |
10.22 |
8.69 |
30.82 |
34.34 |
|
34.34 |
|
Чист. проц. доходы, млрд
|
|
0.391 |
0.333 |
0.226 |
0.538 |
0.56 |
1.82 |
1.01 |
1.624 |
|
Расходы на обслуживание долга
|
|
1.27 |
1.32 |
1.57 |
1.45 |
1.29 |
1.24 |
1.24 |
2.37 |
|
Всего задолженность
|
|
|
31.86 |
37.3 |
25.92 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
78500 |
79000 |
83000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
2.36 |
3.19 |
2.01 |
2.46 |
3.45 |
5.91 |
2.3 |
2.82 |
2.7 |
3.62 |
2.51 |
2.65 |
2.71 |
2.82 |
|
Себестоимость, млрд
|
2.53 |
1.504 |
4.21 |
7.05 |
9.97 |
9.59 |
9.98 |
8.65 |
6.06 |
9.65 |
4.89 |
3.24 |
9.27 |
7.56 |
|
Чист. проц. доходы, млрд
|
|
|
0.127 |
0.637 |
0.01 |
0.395 |
0.014 |
0.03 |
0.403 |
0.057 |
0.524 |
0.099 |
0.424 |
0.609 |
|
Расходы на обслуживание долга
|
|
|
0.336 |
0.316 |
0.325 |
0.316 |
0.322 |
0.293 |
0.311 |
0.313 |
0.318 |
0.508 |
0.695 |
0.688 |
|