Отчетность TE Connectivity
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
19.51 |
18.05 |
7.57 |
11.34 |
15.74 |
13.25 |
15.7 |
22.98 |
26 |
23.84 |
24.8 |
33.55 |
25.71 |
31.66 |
47.54 |
35.65 |
|
40.09 |
|
|
Выручка, млрд $
|
9.22 |
10.08 |
10.92 |
12.81 |
13.46 |
14.83 |
10.26 |
12.07 |
14.31 |
13.28 |
13.28 |
13.91 |
12.23 |
12.24 |
13.11 |
13.99 |
13.45 |
12.17 |
14.92 |
16.28 |
16.46 |
16.03 |
|
|
Чистая прибыль, млрд $
|
-0.228 |
0.762 |
1.144 |
1.193 |
-0.554 |
1.782 |
-3.26 |
1.103 |
1.245 |
1.112 |
1.276 |
1.781 |
2.42 |
2.01 |
1.683 |
2.57 |
1.84 |
-0.259 |
2.26 |
2.43 |
2.13 |
1.91 |
|
|
EV, млрд $
|
|
|
|
|
21.95 |
20.14 |
8.46 |
11.77 |
17.19 |
15.37 |
17.31 |
24.47 |
26.57 |
27.26 |
24.29 |
34.19 |
34.56 |
35.55 |
49.82 |
39.99 |
46.43 |
41.55 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.33 |
1.98 |
1.77 |
2.43 |
2.76 |
2.42 |
2.72 |
|
|
EBITDA, млрд $
|
9.22 |
10.08 |
10.92 |
1.756 |
0.475 |
2.9 |
-2 |
2.27 |
2.36 |
2.15 |
1.996 |
2.74 |
3.51 |
1.874 |
2.69 |
3.15 |
2.97 |
2.48 |
3.47 |
3.77 |
3.62 |
3.52 |
|
|
FCF, млрд $
|
|
|
|
1.11 |
0.626 |
0.945 |
1.312 |
1.294 |
1.198 |
1.414 |
1.431 |
1.41 |
1.313 |
1.294 |
1.619 |
1.52 |
1.67 |
1.43 |
1.99 |
1.7 |
1.95 |
2.4 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.45 |
2.45 |
2.42 |
1.99 |
2.68 |
2.47 |
2.74 |
3.13 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.186 |
1.141 |
-2.27 |
-1.161 |
0.084 |
1.196 |
2.47 |
4.25 |
6.67 |
8.68 |
10.18 |
10.83 |
10.57 |
9.38 |
10.63 |
10.8 |
11.02 |
11.55 |
|
|
Операционная прибыль, млрд $
|
9.22 |
10.08 |
10.92 |
1.409 |
0.753 |
1.746 |
-3.45 |
1.654 |
1.909 |
1.673 |
1.881 |
2.14 |
1.956 |
1.926 |
2.2 |
2.33 |
1.98 |
1.77 |
2.43 |
2.76 |
2.42 |
2.3 |
|
|
Операционные расходы, млрд $
|
|
-7.18 |
-7.95 |
1.956 |
2.7 |
2.02 |
5.99 |
2.26 |
2.51 |
2.53 |
2.77 |
2.65 |
2.34 |
2.11 |
2.31 |
2.27 |
2.13 |
2.01 |
2.19 |
2.3 |
2.35 |
2.38 |
|
|
CAPEX, млрд $
|
0.439 |
0.384 |
0.467 |
0.56 |
0.892 |
0.042 |
0.013 |
0.385 |
0.581 |
0.533 |
0.615 |
0.673 |
0.6 |
0.628 |
0.702 |
0.935 |
0.749 |
0.56 |
0.69 |
0.768 |
0.789 |
0.732 |
|
|
|
2019Q2 |
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 $
|
3.39 |
3.3 |
3.17 |
3.2 |
2.55 |
3.26 |
3.52 |
3.74 |
3.85 |
3.82 |
3.82 |
4.01 |
4.1 |
4.36 |
3.84 |
4.16 |
4 |
4.04 |
3.83 |
|
|
Чистая прибыль, млрд $
|
0.758 |
0.376 |
0.023 |
-0.452 |
-0.058 |
0.23 |
0.38 |
0.505 |
0.581 |
0.794 |
0.567 |
0.56 |
0.594 |
0.708 |
0.397 |
0.433 |
0.528 |
0.552 |
1.803 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
48.07 |
40.62 |
39.53 |
39.75 |
42.87 |
45.53 |
41.43 |
47.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.705 |
0.719 |
0.66 |
0.502 |
0.537 |
0.706 |
0.717 |
0.746 |
|
|
EBITDA, млрд $
|
0.786 |
0.652 |
0.698 |
0.682 |
0.43 |
0.68 |
0.84 |
0.776 |
0.975 |
0.915 |
0.858 |
0.939 |
0.968 |
0.956 |
0.813 |
0.879 |
0.889 |
0.635 |
0.698 |
|
|
FCF, млрд $
|
0.522 |
0.699 |
0.235 |
0.348 |
0.25 |
0.6 |
0.5 |
0.438 |
0.512 |
0.538 |
0.36 |
0.234 |
0.374 |
0.732 |
0.398 |
0.445 |
0.613 |
1.138 |
0.568 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.58 |
0.682 |
0.774 |
0.532 |
0.413 |
0.579 |
0.944 |
0.581 |
0.634 |
0.779 |
1.138 |
0.719 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
10.54 |
10.89 |
11.71 |
12.29 |
10.44 |
10.43 |
10.8 |
11.36 |
11.02 |
11.35 |
11.55 |
13.14 |
|
|
Операционная прибыль, млрд $
|
0.691 |
0.878 |
0.411 |
0.481 |
0.38 |
0.72 |
0.64 |
0.58 |
0.682 |
0.774 |
0.532 |
0.705 |
0.719 |
0.66 |
0.502 |
0.537 |
0.779 |
0.635 |
0.698 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.575 |
0.534 |
0.557 |
0.538 |
0.601 |
0.572 |
0.591 |
0.565 |
0.62 |
0.607 |
0.586 |
0.597 |
|
|
CAPEX, млрд $
|
0.174 |
0.175 |
0.174 |
0.18 |
0.176 |
0.21 |
0.19 |
0.193 |
0.241 |
0.209 |
0.198 |
0.179 |
0.205 |
0.212 |
0.183 |
0.189 |
0.2 |
0.194 |
0.151 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
|
|
|
0.47 |
0.936 |
1.086 |
1.521 |
1.99 |
1.219 |
1.589 |
1.403 |
2.46 |
3.33 |
0.647 |
1.218 |
0.848 |
0.927 |
0.945 |
1.2 |
1.09 |
0.905 |
1.661 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.36 |
2.32 |
2.38 |
2.93 |
2.87 |
2.97 |
2.97 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.857 |
1.836 |
1.95 |
2.51 |
2.68 |
2.81 |
2.55 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.993 |
0.711 |
1.033 |
1.014 |
0.794 |
0.794 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.2 |
5.55 |
5.78 |
7.26 |
7.27 |
7.44 |
7.89 |
|
|
Чистые активы, млрд
|
|
|
|
11.16 |
11.38 |
11.07 |
7.02 |
7.05 |
7.47 |
7.97 |
8.38 |
9.01 |
9.59 |
8.49 |
9.75 |
6.2 |
5.55 |
5.78 |
7.26 |
7.27 |
7.44 |
3.75 |
|
|
Активы, млрд
|
18.13 |
18.79 |
18.47 |
19.09 |
23.69 |
21.6 |
16.22 |
16.99 |
17.72 |
19.31 |
18.46 |
20.15 |
20.59 |
17.61 |
19.4 |
20.39 |
19.69 |
19.24 |
21.46 |
20.78 |
21.49 |
21.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.963 |
0.57 |
0.694 |
0.503 |
0.914 |
0.286 |
0.682 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.04 |
3.4 |
3.45 |
3.59 |
3.29 |
3.92 |
3.53 |
|
|
Задолженность, млрд
|
11.84 |
10.55 |
8.63 |
7.9 |
12.31 |
10.53 |
9.2 |
9.94 |
10.25 |
11.34 |
10.08 |
11.15 |
11 |
9.12 |
9.65 |
9.56 |
9.12 |
9.75 |
10.71 |
9.89 |
10.36 |
10.06 |
|
|
Чистый долг, млрд
|
6.5 |
|
|
3.19 |
2.44 |
2.1 |
0.896 |
0.423 |
1.45 |
2.12 |
1.611 |
1.491 |
0.574 |
3.42 |
3.13 |
3.15 |
3.04 |
3.2 |
2.89 |
3.12 |
3.3 |
2.55 |
|
|
Долг, млрд
|
|
|
|
3.66 |
3.38 |
3.18 |
2.42 |
2.41 |
2.67 |
3.71 |
3.01 |
3.95 |
3.9 |
4.07 |
0.71 |
4 |
3.97 |
4.15 |
4.09 |
4.21 |
4.2 |
4.21 |
|
|
|
2019Q2 |
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
|
0.546 |
0.927 |
0.742 |
0.796 |
0.474 |
0.95 |
1.1 |
1.75 |
1.42 |
1.2 |
0.982 |
0.749 |
0.82 |
1.09 |
0.793 |
0.905 |
1.13 |
1.661 |
1.17 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.07 |
3.13 |
2.87 |
2.91 |
3.05 |
3 |
2.97 |
2.83 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3 |
3.03 |
2.68 |
2.93 |
2.81 |
2.8 |
2.55 |
2.78 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.296 |
0.311 |
0.342 |
0.2 |
0.2 |
0.194 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
7.42 |
7.58 |
7.27 |
7.32 |
7.44 |
7.65 |
7.89 |
7.44 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
9.67 |
10.05 |
10.63 |
11.02 |
7.42 |
7.58 |
7.27 |
7.32 |
7.44 |
3.78 |
3.75 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
20.97 |
21.06 |
21.46 |
21.41 |
21.45 |
21.35 |
20.78 |
21.35 |
21.49 |
21.7 |
21.71 |
23.07 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.61 |
0.822 |
0.914 |
0.82 |
0.286 |
0.291 |
0.682 |
0.613 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.44 |
3.38 |
3.29 |
3.4 |
3.92 |
3.92 |
3.53 |
3.59 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
11.3 |
11.01 |
10.71 |
10.28 |
10.9 |
10.81 |
9.89 |
9.89 |
10.36 |
10.25 |
10.06 |
9.82 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
2.77 |
2.72 |
3.01 |
3.02 |
3.3 |
3.38 |
3.12 |
3.43 |
3.3 |
3.08 |
2.55 |
3.03 |
|
|
Долг, млрд
|
3.69 |
3.54 |
3.4 |
3.96 |
3.73 |
3.69 |
4.08 |
5.04 |
4.66 |
4.66 |
4.27 |
4.05 |
4.2 |
4.21 |
4.22 |
4.2 |
4.26 |
4.21 |
4.2 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-4.87 |
16.09 |
-46.41 |
15.69 |
17.15 |
14.4 |
15.61 |
20.49 |
26.03 |
22.24 |
18.46 |
24.92 |
17.23 |
-2.6 |
22.59 |
22.65 |
19.54 |
|
17.09 |
19.00 |
|
|
ROA, %
|
-2.34 |
8.25 |
-20.07 |
6.64 |
7.17 |
6.01 |
6.76 |
9.22 |
11.87 |
10.51 |
9.09 |
12.89 |
9.2 |
-1.3304 |
11.11 |
11.5 |
10.09 |
|
8.99 |
8.11 |
|
|
ROIC, %
|
-1.98 |
9.09 |
-42.8 |
12.65 |
13.79 |
11.35 |
11.76 |
15.45 |
19.01 |
15.93 |
13.35 |
18.2 |
12.8 |
-1.54 |
16.13 |
|
|
|
17.73 |
9.70 |
|
|
ROS, %
|
-0.45 |
15.77 |
-24.52 |
14.51 |
12.45 |
11.62 |
10.46 |
15.23 |
23.65 |
11.95 |
16.97 |
16.64 |
14.11 |
4.85 |
16.35 |
15.4 |
11.92 |
11.92 |
11.92 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
14.59 |
12.24 |
11.35 |
14.48 |
17.07 |
14.14 |
|
15.77 |
12.83 |
|
|
Рентаб EBITDA, %
|
3.53 |
19.54 |
-19.5 |
18.82 |
16.46 |
16.2 |
15.03 |
19.67 |
28.68 |
16.89 |
20.54 |
22.55 |
22.09 |
20.34 |
23.23 |
23.16 |
21.97 |
|
21.92 |
21.95 |
|
|
Чистая рентаб, %
|
-4.12 |
12.01 |
-31.75 |
13.7 |
13.3 |
12.6 |
14.2 |
15.3 |
16 |
15.7 |
16.8 |
18.34 |
13.71 |
-2.13 |
15.15 |
14.91 |
12.95 |
|
11.91 |
13.42 |
|
|
Operation Margin, %
|
5.59 |
11.77 |
-33.66 |
12.56 |
12.16 |
11.43 |
11.72 |
14.7 |
14.3 |
15.93 |
15.4 |
16.66 |
14.71 |
14.21 |
16.31 |
|
14.35 |
14.35 |
14.35 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
9.14 |
8.7 |
8.37 |
9.61 |
12.8 |
19.78 |
16.42 |
12.83 |
18.34 |
13.71 |
-1.98 |
15.15 |
|
|
|
16.14 |
10.05 |
|
|
Доходность FCF, %
|
3.21 |
5.24 |
17.33 |
11.41 |
7.61 |
10.67 |
9.11 |
6.14 |
5.12 |
5.53 |
6.53 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
5.38 |
6.03 |
8.02 |
5.55 |
5.36 |
5.61 |
6.65 |
3.7 |
4 |
4.79 |
4.92 |
15.62 |
19.00 |
|
|
ROA, %
|
|
|
|
2.65 |
2.76 |
3.73 |
2.64 |
2.61 |
2.78 |
3.36 |
1.8844 |
2.02 |
2.44 |
2.54 |
8.05 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
4.23 |
4.32 |
4 |
3.05 |
3.23 |
4.18 |
4.17 |
4.21 |
12.83 |
|
|
Рентаб EBITDA, %
|
16.88 |
20.82 |
23.71 |
20.76 |
25.36 |
23.97 |
22.47 |
23.43 |
23.63 |
21.93 |
21.17 |
21.13 |
22.24 |
15.74 |
18.22 |
21.95 |
|
|
Чистая рентаб, %
|
|
|
|
13.54 |
15.08 |
20.8 |
14.82 |
13.98 |
14.5 |
16.24 |
10.34 |
10.41 |
13.21 |
13.68 |
47.06 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.611 |
0.68 |
0.644 |
0.613 |
0.613 |
0.677 |
0.718 |
|
0.71 |
|
Себестоимость, млрд
|
8 |
9.24 |
9.05 |
8.44 |
8.44 |
10.04 |
11.04 |
|
11.44 |
|
Чист. проц. доходы, млрд
|
|
0.02 |
0.092 |
0.019 |
0.033 |
0.017 |
0.051 |
0.039 |
0.06 |
|
Расходы на обслуживание долга
|
|
0.13 |
0.107 |
0.068 |
0.048 |
0.056 |
0.066 |
0.077 |
0.08 |
|
Всего задолженность
|
|
|
4.41 |
3.54 |
3.69 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
89000 |
85000 |
85000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.008 |
0.011 |
0.003 |
0.002 |
0.004 |
0.003 |
0.012 |
0.012 |
0.012 |
0.018 |
0.021 |
0.022 |
|
Расходы на обслуживание долга
|
0.013 |
0.014 |
0.014 |
0.012 |
0.018 |
0.018 |
0.018 |
0.021 |
0.02 |
0.02 |
0.019 |
0.018 |
|