Отчетность Eaton
Отчеты
Отчетность Годовая
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.47 |
9.76 |
10.3 |
11.27 |
15.71 |
8.35 |
10.92 |
17.58 |
15.28 |
25.84 |
36.31 |
31.74 |
23.78 |
29.99 |
34.45 |
28.84 |
48.32 |
68.94 |
62.91 |
|
85.65 |
|
|
Выручка, млрд $
|
3.67 |
3.81 |
3.14 |
3.47 |
3.67 |
3.64 |
3.38 |
3.87 |
4.4 |
6.05 |
6.82 |
6.96 |
7.56 |
6.63 |
8.4 |
8.31 |
7.3 |
7.21 |
8.06 |
9.82 |
11.12 |
12.37 |
13.03 |
15.38 |
11.87 |
13.72 |
16.05 |
16.31 |
22.05 |
22.55 |
20.86 |
19.75 |
20.4 |
21.61 |
21.39 |
17.86 |
19.63 |
20.75 |
21.39 |
23.2 |
|
|
Чистая прибыль, млрд $
|
0.2309 |
0.1376 |
0.2012 |
0.23 |
0.2249 |
0.179 |
0.074 |
-0.128 |
0.187 |
0.333 |
0.399 |
0.349 |
0.41 |
0.349 |
0.617 |
0.453 |
0.169 |
0.281 |
0.386 |
0.648 |
0.805 |
0.95 |
0.994 |
1.058 |
0.383 |
0.929 |
1.35 |
1.217 |
1.861 |
1.793 |
1.979 |
1.922 |
2.99 |
2.15 |
2.21 |
1.41 |
2.14 |
2.46 |
2.57 |
3.22 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.12 |
11.48 |
11.96 |
13.56 |
18.72 |
11.36 |
13.97 |
20.56 |
25.54 |
34.48 |
44.56 |
39.88 |
31.52 |
29.48 |
37.05 |
48.33 |
55.28 |
77.37 |
71.88 |
85.63 |
105.17 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.69 |
1.94 |
0.863 |
1.5 |
2.08 |
2.74 |
3.82 |
|
|
EBITDA, млрд $
|
0.4826 |
0.324 |
0.4296 |
0.5131 |
0.5265 |
0.423 |
0.263 |
0.097 |
0.465 |
0.739 |
0.873 |
0.805 |
0.956 |
0.816 |
1.404 |
1.104 |
0.727 |
0.775 |
0.902 |
1.181 |
1.405 |
1.461 |
1.545 |
1.723 |
1.024 |
1.579 |
2.11 |
2.05 |
3.14 |
2.96 |
3.3 |
3.29 |
4.53 |
3.6 |
2.83 |
1.67 |
2.42 |
3.03 |
3.45 |
3.82 |
|
|
FCF, млрд $
|
|
|
|
|
0.0481 |
0.343 |
-0.141 |
0.191 |
0.208 |
0.255 |
0.248 |
0.346 |
0.325 |
0.159 |
0.186 |
0.029 |
0.47 |
0.672 |
0.601 |
0.508 |
0.772 |
1.071 |
0.807 |
0.968 |
1.213 |
0.888 |
0.68 |
1.071 |
1.671 |
1.246 |
1.865 |
2.06 |
2.15 |
2.09 |
2.86 |
2.56 |
1.59 |
1.94 |
2.34 |
2.87 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.55 |
2.67 |
2.66 |
3.45 |
2.94 |
2.16 |
2.53 |
2.83 |
3.62 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.143 |
1.148 |
1.603 |
1.816 |
2.11 |
2.38 |
2.8 |
3.26 |
3.92 |
3.97 |
4.45 |
5.1 |
5.81 |
6.87 |
7.08 |
7.35 |
7.5 |
8.67 |
16.11 |
16.08 |
14.93 |
16.41 |
17.04 |
17.45 |
19.04 |
|
|
Операционная прибыль, млрд $
|
0.3655 |
0.3094 |
0.3757 |
0.4004 |
0.3754 |
0.293 |
0.135 |
0.229 |
0.317 |
0.56 |
0.64 |
0.534 |
0.7 |
0.482 |
0.729 |
0.649 |
0.348 |
0.517 |
0.59 |
0.887 |
1.059 |
1.053 |
1.177 |
1.255 |
0.444 |
1.171 |
1.633 |
1.53 |
2.15 |
2.45 |
2.34 |
2.25 |
2.5 |
2.97 |
1.94 |
0.863 |
1.5 |
2.08 |
2.74 |
3.82 |
|
|
Операционные расходы, млрд $
|
0.7019 |
0.7356 |
0.6287 |
0.6926 |
0.7434 |
0.758 |
0.807 |
0.867 |
0.996 |
1.346 |
1.435 |
1.582 |
1.749 |
1.715 |
2.07 |
2.03 |
1.448 |
1.42 |
1.574 |
1.848 |
2.04 |
2.27 |
2.47 |
2.93 |
2.65 |
2.91 |
3.16 |
3.33 |
4.53 |
4.46 |
4.22 |
4.09 |
4.15 |
4.13 |
4.19 |
3.63 |
3.87 |
3.89 |
4.02 |
4.55 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.256 |
0.175 |
0.17 |
0.172 |
0.227 |
0.267 |
0.399 |
0.347 |
0.438 |
0.483 |
0.496 |
0.386 |
0.295 |
0.228 |
0.273 |
0.33 |
0.363 |
0.36 |
0.354 |
0.448 |
0.195 |
0.394 |
0.568 |
0.593 |
0.614 |
0.632 |
0.506 |
0.497 |
0.52 |
0.565 |
0.587 |
0.389 |
0.575 |
0.598 |
0.609 |
0.757 |
|
|
|
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 $
|
5.31 |
5.24 |
4.79 |
3.86 |
4.53 |
4.69 |
4.69 |
5.22 |
4.92 |
4.8 |
4.84 |
5.21 |
5.31 |
5.38 |
5.48 |
5.87 |
5.88 |
5.97 |
|
|
Чистая прибыль, млрд $
|
0.6 |
0.45 |
0.44 |
0.05 |
0.45 |
0.48 |
0.459 |
0.506 |
0.63 |
0.551 |
0.532 |
0.601 |
0.607 |
0.721 |
0.638 |
0.745 |
0.891 |
0.946 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
73.01 |
61.54 |
61.78 |
71.8 |
75.35 |
88 |
95.99 |
105.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.383 |
0.516 |
0.757 |
0.657 |
0.811 |
0.897 |
1.078 |
1.078 |
|
|
EBITDA, млрд $
|
1.03 |
1.01 |
0.8 |
0.65 |
0.83 |
0.85 |
0.831 |
0.959 |
1.06 |
0.946 |
0.627 |
0.751 |
0.994 |
0.895 |
0.812 |
1.24 |
1.078 |
1.087 |
|
|
FCF, млрд $
|
0.94 |
0.79 |
0.21 |
0.67 |
0.83 |
0.845 |
0.141 |
0.484 |
0.331 |
0.632 |
-0.073 |
0.201 |
0.83 |
0.977 |
0.335 |
0.69 |
0.001 |
-0.002 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.26 |
0.637 |
0.471 |
0.795 |
0.042 |
0.34 |
0.965 |
1.19 |
0.335 |
0.8332 |
0.001 |
-0.002 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
6.88 |
7.07 |
7.35 |
7.59 |
16.62 |
16.38 |
16.07 |
17.04 |
17.45 |
17.99 |
18.42 |
19.07 |
|
|
Операционная прибыль, млрд $
|
1.08 |
0.94 |
0.32 |
0.76 |
0.92 |
0.943 |
0.26 |
0.637 |
0.471 |
0.795 |
0.383 |
0.516 |
0.757 |
0.657 |
0.811 |
0.85 |
1.078 |
1.087 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.943 |
1.03 |
0.986 |
0.913 |
0.955 |
0.996 |
0.978 |
0.963 |
1.08 |
1.17 |
1.136 |
1.157 |
|
|
CAPEX, млрд $
|
0.23 |
0.22 |
0.2 |
0.2 |
0.21 |
0.208 |
0.208 |
0.229 |
0.247 |
0.238 |
0.115 |
0.139 |
0.135 |
0.209 |
0.126 |
0.228 |
0.514 |
0.243 |
|
|
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
|
0.082 |
0.112 |
0.075 |
0.061 |
0.085 |
0.11 |
0.114 |
0.142 |
0.188 |
0.34 |
0.333 |
0.385 |
0.577 |
0.915 |
0.781 |
0.268 |
0.543 |
1.095 |
0.283 |
0.37 |
0.438 |
0.297 |
0.294 |
0.235 |
0.488 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.157 |
0.221 |
0.664 |
0.271 |
0.261 |
0.977 |
2.12 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.86 |
3.44 |
2.9 |
3.3 |
4.08 |
4.76 |
4.76 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.79 |
2.81 |
2.11 |
2.97 |
3.43 |
3.67 |
3.74 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.903 |
0.884 |
0.811 |
0.922 |
0.954 |
-0.063 |
-0.063 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.59 |
8.73 |
9.18 |
7.51 |
8.76 |
10.3 |
11.68 |
|
|
Чистые активы, млрд
|
2.41 |
2.48 |
2.3 |
3.12 |
3.61 |
3.78 |
4.11 |
5.17 |
6.32 |
6.78 |
7.36 |
7.47 |
15.09 |
16.79 |
15.79 |
15.19 |
14.9 |
17.29 |
7.59 |
8.73 |
9.18 |
7.51 |
8.76 |
9.14 |
3.72 |
|
|
Активы, млрд
|
8.18 |
7.65 |
7.14 |
8.22 |
9.08 |
10.22 |
11.42 |
13.43 |
16.66 |
16.28 |
17.25 |
17.87 |
35.85 |
35.49 |
33.53 |
31.03 |
30.42 |
32.62 |
31.09 |
32.81 |
31.82 |
34.03 |
35.03 |
35.52 |
38.43 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.753 |
0.503 |
1.05 |
1.75 |
0.334 |
0.496 |
1.16 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.77 |
7.82 |
7.01 |
6.83 |
8.32 |
8.24 |
8.24 |
|
|
Задолженность, млрд
|
5.77 |
5.17 |
4.84 |
5.11 |
5.47 |
6.44 |
7.31 |
8.26 |
10.34 |
9.46 |
9.85 |
10.38 |
20.72 |
18.63 |
17.69 |
15.8 |
15.48 |
15.33 |
14.95 |
16.67 |
16.85 |
17.58 |
17.95 |
18.03 |
19.36 |
|
|
Чистый долг, млрд
|
2.37 |
2.14 |
1.812 |
1.59 |
1.649 |
1.72 |
1.66 |
2.29 |
3 |
3.01 |
3.05 |
2.98 |
10.26 |
8.63 |
8.25 |
8.15 |
7.73 |
7.19 |
7.24 |
8.28 |
7.95 |
8.62 |
8.82 |
9.03 |
9.45 |
|
|
Долг, млрд
|
2.45 |
2.25 |
1.887 |
1.651 |
1.734 |
1.83 |
1.774 |
2.43 |
3.19 |
3.35 |
3.38 |
3.37 |
10.83 |
9.55 |
9.03 |
8.41 |
8.28 |
0.584 |
7.52 |
8.65 |
8.38 |
8.92 |
9.11 |
9.26 |
9.94 |
|
|
|
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
|
0.55 |
0.37 |
0.24 |
0.29 |
0.43 |
0.44 |
0.354 |
0.279 |
0.271 |
0.297 |
0.237 |
0.364 |
0.231 |
0.294 |
0.235 |
0.353 |
0.348 |
0.488 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.259 |
0.287 |
0.261 |
0.289 |
0.977 |
1.558 |
2.12 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.84 |
3.82 |
4.08 |
4.24 |
4.4 |
4.46 |
4.48 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.45 |
3.43 |
3.43 |
3.6 |
3.67 |
3.71 |
3.74 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.237 |
0.238 |
0.001 |
0.043 |
0.034 |
0.009 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
8.69 |
8.54 |
8.76 |
9.14 |
10.3 |
10.98 |
11.68 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
15 |
15.41 |
15.97 |
16.41 |
8.19 |
8.69 |
8.54 |
8.76 |
9.14 |
3.86 |
3.94 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
34.08 |
36.8 |
34.13 |
34.03 |
35.21 |
35.15 |
34.36 |
35.03 |
35.52 |
36.77 |
37.29 |
38.43 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.42 |
0.926 |
0.334 |
0.095 |
0.496 |
0.999 |
1.025 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
6.28 |
8.08 |
8.32 |
8.7 |
8.8 |
8.15 |
8.24 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
19.04 |
21.35 |
18.11 |
17.58 |
18.55 |
18.74 |
18.26 |
17.95 |
18.03 |
18.78 |
18.87 |
19.36 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
10.13 |
12.19 |
9.14 |
8.62 |
9.71 |
9.72 |
9.22 |
8.82 |
9.03 |
9.43 |
9.29 |
9.31 |
|
|
Долг, млрд
|
4.66 |
5.13 |
4.94 |
5.49 |
5.81 |
5.93 |
6.58 |
8.91 |
5.91 |
7.21 |
9.95 |
10.09 |
9.46 |
9.11 |
9.26 |
6.73 |
9.64 |
9.8 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.8 |
6.83 |
12.21 |
12.38 |
17.97 |
21.31 |
23.14 |
19.22 |
16.75 |
5.65 |
13.14 |
18.21 |
10.79 |
11.68 |
11.01 |
12.78 |
12.78 |
18.57 |
12.86 |
13.74 |
9.09 |
13.68 |
14.72 |
14.89 |
|
17.84 |
10.02 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.54 |
2.21 |
3.94 |
4.69 |
7.14 |
7.88 |
8.32 |
7.4 |
6.35 |
2.35 |
5.54 |
7.69 |
4.53 |
5.22 |
5.2 |
6.13 |
6.26 |
9.47 |
6.73 |
6.92 |
4.36 |
6.51 |
7.13 |
7.28 |
|
8.76 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.79 |
4.48 |
8.69 |
9.4 |
13.78 |
15.26 |
16.51 |
14.26 |
12.35 |
5.57 |
8.82 |
12.24 |
7.64 |
8.15 |
7.88 |
9.05 |
9.11 |
13.3 |
9.81 |
9.98 |
6.37 |
9.25 |
|
|
|
8.92 |
7.49 |
|
|
ROS, %
|
10.52 |
5.77 |
10.3 |
10.66 |
9.55 |
7.14 |
2.78 |
-2.25 |
6.11 |
8.06 |
8.68 |
6.97 |
8.12 |
7.32 |
11.46 |
7.73 |
3.81 |
5.53 |
6.3 |
7.96 |
8.96 |
8.3 |
8.26 |
7.36 |
3.8 |
7.5 |
9.66 |
8.93 |
9.72 |
8.77 |
11.39 |
11.94 |
17.71 |
12.47 |
13.21 |
10.58 |
15.48 |
11.36 |
11.86 |
13.88 |
13.88 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.39 |
7.02 |
3.33 |
5.6 |
7.25 |
9.31 |
|
12.46 |
7.04 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
15.01 |
12.53 |
8.99 |
10.67 |
11.66 |
13.4 |
13.5 |
12.27 |
13.78 |
12.27 |
13.93 |
12.2 |
9.96 |
10.75 |
11.19 |
12.03 |
12.64 |
11.81 |
11.85 |
11.21 |
8.62 |
11.51 |
13.13 |
12.59 |
14.24 |
13.13 |
15.82 |
16.64 |
22.19 |
16.65 |
13.22 |
9.37 |
12.34 |
14.61 |
16.14 |
|
16.48 |
283.08 |
|
|
Чистая рентаб, %
|
6.28 |
3.61 |
6.41 |
6.63 |
6.13 |
4.92 |
2.19 |
-3.31 |
4.25 |
5.5 |
5.85 |
5.01 |
5.42 |
5.27 |
7.34 |
5.45 |
2.32 |
3.9 |
4.79 |
6.6 |
7.24 |
7.68 |
7.63 |
6.88 |
3.23 |
8.5 |
10.2 |
9.4 |
9.7 |
10.9 |
11.2 |
11.4 |
12.2 |
9.93 |
10.34 |
7.9 |
10.92 |
11.86 |
12 |
|
13.87 |
272.26 |
|
|
Operation Margin, %
|
9.95 |
8.12 |
11.97 |
11.54 |
10.23 |
8.05 |
3.99 |
5.92 |
7.2 |
9.25 |
9.38 |
7.67 |
9.26 |
7.28 |
8.68 |
7.81 |
4.77 |
7.17 |
7.32 |
9.04 |
9.53 |
8.51 |
9.03 |
8.16 |
3.74 |
8.54 |
10.18 |
9.38 |
9.74 |
10.86 |
11.23 |
11.41 |
12.25 |
13.73 |
13.38 |
10.21 |
12.55 |
|
10.02 |
16.47 |
16.47 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.77 |
8.41 |
7.46 |
8.44 |
7.95 |
9.49 |
9.73 |
14.63 |
9.93 |
10.34 |
7.9 |
10.92 |
|
|
|
11.21 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.85 |
7.91 |
10.4 |
7.16 |
6.16 |
14.53 |
8.13 |
3.87 |
7.01 |
6.47 |
3.43 |
5.88 |
8.64 |
7.16 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
3.14 |
3.42 |
4.15 |
3.55 |
3.35 |
3.7 |
3.71 |
4.38 |
3.84 |
4.39 |
5.11 |
5.27 |
10.02 |
|
|
ROA, %
|
|
|
1.3899 |
1.4277 |
1.7735 |
1.6169 |
1.5368 |
1.7083 |
1.7463 |
2.08 |
1.8087 |
2.06 |
2.41 |
2.5 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.3943 |
1.9083 |
2.81 |
2.4 |
2.9 |
3.1 |
3.66 |
3.6 |
7.04 |
|
|
Рентаб EBITDA, %
|
18.4 |
18.14 |
17.71 |
18.39 |
21.45 |
19.72 |
12.95 |
14.41 |
18.71 |
16.62 |
14.81 |
21.16 |
18.33 |
18.22 |
283.08 |
|
|
Чистая рентаб, %
|
|
|
9.76 |
9.7 |
12.78 |
11.48 |
10.98 |
11.53 |
11.42 |
13.39 |
11.64 |
12.68 |
15.15 |
15.85 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.589 |
0.584 |
0.584 |
0.606 |
0.551 |
0.616 |
0.665 |
|
|
0.667 |
|
Себестоимость, млрд
|
13.4 |
13.76 |
14.51 |
14.34 |
12.41 |
13.29 |
13.87 |
|
|
14.14 |
|
Чист. проц. доходы, млрд
|
|
0.244 |
0.27 |
0.236 |
0.149 |
0.144 |
0.144 |
0.162 |
|
0.144 |
|
Расходы на обслуживание долга
|
|
0.246 |
0.271 |
0.236 |
0.149 |
0.144 |
0.144 |
0.162 |
|
0.151 |
|
Всего задолженность
|
|
|
5.15 |
5.13 |
5.88 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
85000 |
85947 |
92000 |
94000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.039 |
0.036 |
0.037 |
0.032 |
0.032 |
0.031 |
0.037 |
0.044 |
0.05 |
0.042 |
0.033 |
|
|
Расходы на обслуживание долга
|
0.038 |
0.037 |
0.037 |
0.032 |
0.032 |
0.031 |
0.037 |
0.044 |
0.05 |
0.042 |
0.033 |
0.027 |
|