Отчетность Apple
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85.45 |
59.98 |
63.64 |
76.69 |
179.85 |
77.97 |
197.56 |
305.27 |
382.76 |
495.91 |
490.8 |
639.55 |
579.07 |
608.33 |
846.2 |
733.39 |
1 948.3 |
2 453.75 |
2 439.37 |
|
2 730 |
|
|
Выручка, млрд $
|
1.9183 |
1.9019 |
2.66 |
4.07 |
5.28 |
5.56 |
6.31 |
7.09 |
7.98 |
9.19 |
11.06 |
9.83 |
7.08 |
5.94 |
6.13 |
7.98 |
5.36 |
5.74 |
6.21 |
8.28 |
13.93 |
19.32 |
24.01 |
32.48 |
36.54 |
65.23 |
108.25 |
156.51 |
170.91 |
182.8 |
233.72 |
215.64 |
229.23 |
265.6 |
260.17 |
274.52 |
365.82 |
394.33 |
385.1 |
383.29 |
|
|
Чистая прибыль, млрд $
|
0.0612 |
0.154 |
0.2175 |
0.4003 |
0.454 |
0.4749 |
0.3098 |
0.5304 |
0.0866 |
0.3102 |
0.424 |
-0.816 |
-1.045 |
0.309 |
0.601 |
0.786 |
-0.025 |
0.065 |
0.069 |
0.276 |
1.335 |
1.989 |
3.5 |
4.83 |
5.7 |
14.01 |
25.92 |
41.73 |
37.04 |
39.51 |
53.39 |
45.69 |
48.35 |
59.53 |
55.26 |
57.41 |
94.68 |
99.8 |
94.32 |
97 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
498.61 |
512.25 |
682.89 |
645.61 |
552.63 |
1 199.54 |
1 076.48 |
2 074.21 |
2 483.08 |
2 574.03 |
3 015.36 |
2 865.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70.9 |
63.93 |
66.29 |
108.95 |
119.44 |
109.41 |
112.37 |
|
|
EBITDA, млрд $
|
0.1618 |
0.3609 |
0.4809 |
0.7339 |
0.8691 |
0.9812 |
0.7041 |
1.0727 |
0.3058 |
0.7079 |
0.849 |
-1.079 |
-0.66 |
0.502 |
0.808 |
1.197 |
0.076 |
0.212 |
0.214 |
0.536 |
1.994 |
3.04 |
5.33 |
7.37 |
8.72 |
19.57 |
36.02 |
59.04 |
57.05 |
61.81 |
84.51 |
73.33 |
76.57 |
81.8 |
76.48 |
77.34 |
120.23 |
130.54 |
120.89 |
125.82 |
|
|
FCF, млрд $
|
|
|
|
|
0.2683 |
0.7396 |
-0.0896 |
0.6888 |
-0.8749 |
0.5774 |
-0.399 |
0.452 |
-0.249 |
0.719 |
0.751 |
0.719 |
-0.047 |
-0.084 |
0.125 |
0.758 |
2.28 |
1.563 |
4.74 |
8.51 |
9.02 |
16.47 |
30.08 |
41.45 |
44.59 |
49.9 |
69.78 |
52.28 |
50.8 |
64.12 |
58.9 |
73.37 |
92.95 |
111.44 |
97.49 |
99.58 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63.6 |
77.43 |
77.43 |
69.39 |
80.67 |
104.04 |
122.15 |
109.58 |
110.54 |
|
|
Баланс стоимость, млрд $
|
0.3203 |
0.4743 |
0.5731 |
0.7765 |
1.1759 |
1.3122 |
1.492 |
1.9045 |
1.8426 |
2.1 |
2.46 |
1.634 |
0.589 |
0.898 |
1.499 |
2.29 |
2.26 |
2.33 |
2.39 |
2.67 |
4.01 |
5.61 |
9.1 |
13.85 |
23.35 |
37.17 |
62.84 |
101.29 |
104.26 |
87.15 |
92.28 |
96.36 |
98.33 |
107.15 |
90.49 |
65.34 |
63.09 |
50.67 |
62.16 |
62.15 |
|
|
Операционная прибыль, млрд $
|
0.1473 |
0.2735 |
0.3715 |
0.6203 |
0.6343 |
0.712 |
0.4473 |
0.8057 |
0.1104 |
0.3954 |
0.661 |
-1.204 |
-0.778 |
0.261 |
0.386 |
0.62 |
-0.344 |
0.045 |
0.025 |
0.349 |
1.65 |
2.45 |
4.41 |
6.28 |
7.66 |
18.39 |
33.79 |
55.24 |
49 |
52.5 |
71.23 |
60.02 |
61.34 |
70.9 |
63.93 |
66.29 |
108.95 |
119.44 |
112.3 |
114.3 |
|
|
Операционные расходы, млрд $
|
0.695 |
0.7884 |
1.0639 |
1.5379 |
2.08 |
2.44 |
2.75 |
2.51 |
2.78 |
1.9484 |
2.2 |
2.17 |
2.15 |
1.218 |
1.31 |
1.546 |
1.579 |
1.558 |
1.683 |
1.91 |
2.39 |
3.15 |
3.75 |
4.87 |
5.48 |
7.3 |
10.03 |
13.42 |
15.31 |
18.03 |
22.4 |
24.24 |
26.84 |
30.94 |
34.46 |
38.67 |
43.89 |
51.35 |
53.98 |
54.85 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.239 |
0.2243 |
0.2183 |
0.1949 |
0.2131 |
0.1596 |
0.159 |
0.067 |
0.437 |
0.056 |
0.047 |
0.107 |
0.232 |
0.174 |
0.164 |
0.176 |
0.26 |
0.657 |
0.735 |
1.091 |
1.144 |
2.12 |
7.45 |
9.4 |
9.08 |
9.81 |
11.49 |
13.55 |
12.8 |
13.31 |
10.5 |
7.31 |
11.09 |
10.71 |
12.09 |
10.96 |
|
|
|
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 |
Капитализация, млрд $
|
|
|
1 915.23 |
2 234.93 |
2 052.71 |
2 230.06 |
1 915.23 |
2 234.93 |
2 030.69 |
2 213.54 |
2 422.29 |
2 889.53 |
2 844.23 |
2 289.64 |
2 411.45 |
2 064.94 |
2 603.3 |
3 044.87 |
2 670.78 |
2 986.1 |
|
|
Выручка, млрд $
|
53.74 |
63.94 |
91.72 |
111.44 |
89.58 |
81.43 |
64.7 |
111.44 |
89.58 |
81.43 |
83.36 |
97.28 |
82.96 |
90.15 |
117.15 |
117.15 |
94.84 |
81.8 |
89.5 |
119.58 |
|
|
Чистая прибыль, млрд $
|
10.04 |
13.69 |
22.24 |
28.76 |
23.63 |
21.74 |
12.67 |
28.76 |
23.63 |
21.74 |
20.55 |
25.01 |
19.44 |
20.72 |
30 |
30 |
24.16 |
19.88 |
22.96 |
33.92 |
|
|
EV, млрд $
|
|
|
1 936.72 |
2 270.15 |
2 104.52 |
2 290.15 |
1 936.72 |
2 270.15 |
2 082.5 |
2 273.63 |
2 484.37 |
3 048.18 |
2 327.27 |
2 542.56 |
2 165.3 |
2 124.7 |
2 657.05 |
3 091.66 |
2 720.31 |
3 021.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
29.98 |
23.08 |
24.89 |
36.02 |
28.38 |
22.73 |
26.97 |
40.37 |
|
|
|
EBITDA, млрд $
|
14.42 |
17.41 |
28.12 |
36.88 |
32.97 |
17.48 |
18.24 |
36.88 |
31.48 |
27.87 |
26.91 |
32.72 |
25.88 |
27.76 |
38.93 |
38.93 |
31.22 |
23 |
29.62 |
43.22 |
|
|
FCF, млрд $
|
9.64 |
17.13 |
28.41 |
35.26 |
21.71 |
19 |
18.79 |
35.26 |
21.71 |
19 |
16.98 |
25.65 |
20.79 |
20.84 |
30.22 |
30.22 |
25.64 |
24.29 |
19.44 |
37.5 |
|
|
Операционный денежный поток, млрд $
|
|
|
20.58 |
38.76 |
23.98 |
21.09 |
20.58 |
38.76 |
23.98 |
21.09 |
20.2 |
28.17 |
22.89 |
24.13 |
34.01 |
34.01 |
28.56 |
26.38 |
21.6 |
39.9 |
|
|
Баланс стоимость, млрд $
|
|
|
65.34 |
66.22 |
69.18 |
64.28 |
65.34 |
66.22 |
69.18 |
64.28 |
63.09 |
67.4 |
58.11 |
50.67 |
56.73 |
56.73 |
62.16 |
60.27 |
62.15 |
74.1 |
|
|
Операционная прибыль, млрд $
|
11.64 |
19.91 |
30.52 |
13.31 |
16.27 |
20.58 |
38.76 |
33.53 |
27.5 |
24.13 |
23.79 |
29.98 |
23.08 |
24.89 |
36.02 |
36.02 |
28.32 |
23 |
26.97 |
40.37 |
|
|
Операционные расходы, млрд $
|
|
|
9.91 |
10.79 |
10.58 |
11.13 |
9.91 |
10.79 |
10.58 |
11.13 |
11.39 |
12.58 |
12.81 |
13.2 |
14.32 |
14.32 |
13.66 |
13.42 |
13.46 |
14.48 |
|
|
CAPEX, млрд $
|
2.93 |
1.93 |
2.82 |
3.5 |
2.27 |
2.09 |
1.784 |
3.5 |
2.27 |
2.09 |
3.22 |
2.51 |
2.1 |
3.29 |
3.79 |
3.79 |
2.92 |
2.09 |
2.16 |
2.39 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.337 |
0.5762 |
0.5651 |
0.5457 |
0.4383 |
0.3747 |
0.6041 |
0.4986 |
0.6764 |
1.2035 |
0.756 |
1.552 |
1.23 |
1.481 |
1.326 |
1.191 |
2.31 |
2.25 |
3.4 |
2.97 |
3.49 |
6.39 |
9.35 |
11.88 |
5.26 |
11.26 |
9.82 |
10.75 |
14.26 |
13.84 |
21.12 |
20.48 |
74.18 |
25.91 |
48.84 |
38.02 |
34.94 |
23.65 |
24.69 |
29.97 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.39 |
51.71 |
52.93 |
27.7 |
24.66 |
34.07 |
31.59 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49 |
45.8 |
37.45 |
51.51 |
60.93 |
29.51 |
60.99 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.96 |
4.11 |
4.06 |
6.58 |
4.95 |
7.35 |
6.33 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.55 |
11.06 |
11.28 |
11.1 |
11.52 |
11.52 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
131.34 |
162.82 |
143.71 |
134.84 |
135.41 |
122.66 |
143.57 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.11 |
3.92 |
4.1 |
4.22 |
5.08 |
7.47 |
9.98 |
14.53 |
21.03 |
31.64 |
47.79 |
76.62 |
118.21 |
123.55 |
111.55 |
119.36 |
128.25 |
134.05 |
131.34 |
162.82 |
143.71 |
134.84 |
135.41 |
112.91 |
43.72 |
|
|
Активы, млрд
|
0.9362 |
1.1601 |
1.4779 |
2.08 |
2.74 |
2.98 |
3.49 |
4.22 |
5.17 |
5.3 |
6.23 |
5.36 |
4.23 |
4.29 |
5.16 |
6.8 |
6.02 |
6.3 |
6.82 |
8.05 |
11.55 |
17.21 |
25.35 |
39.57 |
47.5 |
75.18 |
116.37 |
176.06 |
207 |
231.84 |
290.35 |
321.69 |
375.32 |
365.73 |
338.52 |
323.89 |
351 |
352.76 |
332.16 |
352.58 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.75 |
16.24 |
13.77 |
15.61 |
21.11 |
3.99 |
15.81 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
93.74 |
91.81 |
98.67 |
109.11 |
99.77 |
98.07 |
96.14 |
|
|
Задолженность, млрд
|
0.3857 |
0.466 |
0.6414 |
1.0787 |
1.2582 |
1.5289 |
1.7269 |
2.04 |
3.15 |
2.92 |
3.33 |
3.31 |
3.03 |
2.65 |
2.06 |
2.7 |
2.1 |
2.2 |
2.59 |
2.97 |
4.09 |
7.22 |
10.82 |
18.54 |
15.86 |
27.39 |
39.76 |
57.85 |
83.45 |
120.29 |
170.99 |
193.44 |
241.27 |
258.58 |
248.03 |
258.55 |
287.91 |
302.08 |
270 |
290.44 |
|
|
Чистый долг, млрд
|
-0.337 |
-0.5762 |
-0.5651 |
-0.4178 |
-0.3815 |
-0.2521 |
-0.4555 |
-0.3141 |
0.1468 |
-0.9113 |
-0.295 |
-1.366 |
-1.205 |
-1.481 |
-1.326 |
-0.891 |
-1.993 |
-1.936 |
-3.09 |
-2.97 |
-3.49 |
-6.39 |
-9.35 |
-11.88 |
-5.26 |
-11.26 |
-9.82 |
-10.75 |
2.7 |
21.45 |
43.34 |
66.55 |
95.39 |
88.57 |
59.2 |
74.42 |
89.78 |
96.42 |
84.93 |
81.12 |
|
|
Долг, млрд
|
|
|
|
0.1279 |
0.0568 |
0.1226 |
0.1486 |
0.1845 |
0.8232 |
0.2922 |
0.461 |
0.186 |
0.025 |
|
|
0.3 |
0.317 |
0.316 |
0.304 |
|
|
|
|
|
|
|
|
|
16.96 |
35.3 |
64.46 |
87.03 |
18.47 |
114.48 |
108.05 |
112.44 |
124.72 |
120.07 |
109.62 |
111.09 |
|
|
|
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
|
22.9 |
28.12 |
22.99 |
76.83 |
69.83 |
61.7 |
90.94 |
76.83 |
69.83 |
61.7 |
62.64 |
28.1 |
27.5 |
23.65 |
20.54 |
51.36 |
55.87 |
62.48 |
61.56 |
73.1 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
20.73 |
24.66 |
30.82 |
31.19 |
34.07 |
31.59 |
32.34 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
42.24 |
60.93 |
54.18 |
35.9 |
19.55 |
60.99 |
23.19 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
5.43 |
4.95 |
6.82 |
7.48 |
7.35 |
6.33 |
6.51 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
2.81 |
2.87 |
2.92 |
2.9 |
3.05 |
2.65 |
2.85 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
112.29 |
135.41 |
128.78 |
112.91 |
122.66 |
143.57 |
143.69 |
|
|
|
Чистые активы, млрд
|
|
|
65.34 |
66.22 |
69.18 |
64.28 |
65.34 |
66.22 |
69.18 |
64.28 |
63.09 |
118.18 |
112.29 |
135.41 |
128.78 |
56.73 |
62.16 |
60.27 |
62.15 |
74.1 |
|
|
Активы, млрд
|
|
|
323.89 |
354.05 |
337.16 |
329.84 |
323.89 |
354.05 |
337.16 |
329.84 |
351 |
350.66 |
336.31 |
352.76 |
346.75 |
346.75 |
332.16 |
335.04 |
352.58 |
353.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
24.99 |
21.11 |
11.48 |
12.57 |
3.99 |
15.81 |
1.998 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
94.7 |
98.96 |
99.63 |
97.04 |
98.07 |
95.28 |
95.09 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
267.98 |
265.56 |
287.91 |
309.26 |
283.26 |
278.2 |
302.08 |
290.02 |
270 |
274.76 |
290.44 |
279.41 |
|
|
|
Чистый долг, млрд
|
|
|
21.49 |
35.22 |
51.81 |
60.1 |
21.49 |
35.22 |
51.81 |
60.1 |
62.08 |
91.88 |
92.19 |
96.42 |
90.58 |
59.76 |
53.74 |
46.8 |
49.53 |
34.94 |
|
|
Долг, млрд
|
89.7 |
105.72 |
102.16 |
112.04 |
121.65 |
121.79 |
112.44 |
112.04 |
121.65 |
121.79 |
124.72 |
119.98 |
119.69 |
120.07 |
111.11 |
111.11 |
109.62 |
109.28 |
111.09 |
108.04 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.14 |
-0.64 |
1.59 |
1.63 |
5.44 |
17.88 |
19.92 |
24.06 |
22.99 |
18.03 |
37.06 |
41.67 |
42.84 |
30.64 |
33.61 |
46.25 |
36.9 |
36.87 |
49.36 |
55.92 |
73.69 |
147.44 |
175.46 |
167.19 |
|
171.95 |
40.45 |
|
|
ROA, %
|
6.54 |
13.27 |
14.72 |
19.23 |
16.55 |
15.96 |
8.87 |
12.56 |
1.67 |
5.85 |
6.8 |
-15.21 |
-24.69 |
7.2 |
11.65 |
11.55 |
-0.42 |
1.03 |
1.01 |
3.43 |
11.56 |
11.56 |
13.79 |
12.22 |
12.01 |
21.72 |
27.07 |
28.54 |
19.34 |
18.01 |
20.45 |
14.93 |
13.87 |
16.07 |
15.69 |
17.33 |
28.06 |
28.36 |
27.54 |
|
27.5 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.13 |
-5.78 |
0.76 |
0.44 |
4.95 |
16.26 |
17.34 |
21.18 |
20.92 |
17.29 |
36.44 |
41.04 |
42.01 |
26.08 |
26.2 |
31.32 |
21.95 |
19.86 |
24.41 |
25.75 |
30.11 |
51.7 |
|
|
|
53.9 |
26.21 |
|
|
ROS, %
|
6.26 |
16.29 |
15.42 |
16.12 |
14.09 |
14.01 |
7.92 |
12.07 |
1.75 |
5.88 |
6.53 |
-12.56 |
-10.99 |
6.58 |
11.79 |
13.94 |
-0.45 |
1.71 |
1.63 |
4.66 |
13.03 |
14.59 |
20.86 |
21.23 |
21.85 |
28.42 |
31.6 |
35.63 |
29.43 |
29.47 |
31.34 |
29.14 |
28.97 |
28.67 |
26.64 |
25.49 |
30.58 |
23.2 |
25.31 |
25.31 |
25.31 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.49 |
27.46 |
30.34 |
48.31 |
60.09 |
52.98 |
|
52.98 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
14.37 |
16.46 |
10.33 |
14.43 |
3.47 |
6.13 |
7.12 |
-10.66 |
-9.32 |
6.26 |
7.68 |
14.73 |
0.9 |
3.5 |
3.3 |
6.44 |
14.31 |
15.75 |
22.18 |
22.69 |
23.86 |
30 |
33.27 |
37.72 |
33.38 |
33.82 |
36.16 |
34.01 |
33.4 |
30.8 |
29.39 |
28.17 |
32.87 |
33.1 |
31.39 |
|
32.83 |
31.56 |
|
|
Чистая рентаб, %
|
3.19 |
8.1 |
8.17 |
9.83 |
8.59 |
8.54 |
4.91 |
7.48 |
1.09 |
3.38 |
3.83 |
-8.3 |
-14.76 |
5.2 |
9.8 |
9.85 |
-0.47 |
1.13 |
1.11 |
3.33 |
9.58 |
10.3 |
14.56 |
14.88 |
15.61 |
28.2 |
31.2 |
35.3 |
28.7 |
28.7 |
30.5 |
27.8 |
26.8 |
22.41 |
21.24 |
20.91 |
25.88 |
25.31 |
24.49 |
|
25.31 |
20.24 |
|
|
Operation Margin, %
|
7.68 |
14.38 |
13.96 |
15.24 |
12 |
12.81 |
7.09 |
11.37 |
1.38 |
4.3 |
5.98 |
-12.24 |
-10.99 |
4.39 |
6.29 |
7.77 |
-6.41 |
0.78 |
0.4 |
4.22 |
11.84 |
12.7 |
18.37 |
19.32 |
20.96 |
28.19 |
31.22 |
35.3 |
28.67 |
28.72 |
30.48 |
27.84 |
26.76 |
26.69 |
24.57 |
24.15 |
29.78 |
|
29.82 |
29.82 |
29.82 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.48 |
23.95 |
26.67 |
21.67 |
21.61 |
22.85 |
21.19 |
21.09 |
22.41 |
21.24 |
20.91 |
25.88 |
|
|
|
26.41 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.887 |
3.79 |
2.46 |
6.17 |
4.73 |
11.56 |
8.4 |
10.9 |
11.12 |
9.18 |
10.22 |
10.95 |
9.24 |
8.35 |
|
|
|
|
|
|
|
|
|
|
|
|
2019Q4 |
2020Q1 |
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, %
|
19.4 |
43.4 |
34.2 |
33.8 |
19.4 |
43.4 |
34.2 |
33.8 |
32.6 |
37.39 |
29.5 |
32.59 |
49.89 |
52.9 |
38.9 |
33 |
36.9 |
45.8 |
40.45 |
|
|
ROA, %
|
3.91 |
8.12 |
7.01 |
6.59 |
3.91 |
8.12 |
7.01 |
6.59 |
5.85 |
6.83 |
5.66 |
6.01 |
8.58 |
8.65 |
7.27 |
5.93 |
6.51 |
9.59 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
13.26 |
10.39 |
11.55 |
17.2 |
13.73 |
10.95 |
12.86 |
19.02 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
28.2 |
33.1 |
36.8 |
0 |
28.2 |
33.1 |
35.1 |
34.2 |
32.3 |
33.63 |
31.2 |
30.79 |
33.23 |
33.2 |
32.9 |
28.1 |
33.1 |
36.1 |
31.56 |
|
|
Чистая рентаб, %
|
19.6 |
25.8 |
26.4 |
26.7 |
19.6 |
25.8 |
26.4 |
26.7 |
24.7 |
25.71 |
23.44 |
22.99 |
25.61 |
25.6 |
25.5 |
24.3 |
25.6 |
28.4 |
20.24 |
|
|
Доходность FCF, %
|
0.98 |
1.58 |
1.06 |
0.85 |
0.98 |
1.58 |
1.07 |
0.86 |
0.7 |
1.53 |
0.9 |
0.91 |
0.86 |
1.46 |
0.99 |
0.8 |
0.73 |
1.26 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
11.58 |
14.24 |
16.22 |
18.75 |
18.75 |
21.91 |
26.25 |
|
|
28.94 |
|
Себестоимость, млрд
|
141.05 |
163.76 |
161.78 |
169.56 |
169.56 |
212.98 |
223.55 |
|
|
237.75 |
|
Чист. проц. доходы, млрд
|
|
5.2 |
5.69 |
4.96 |
3.76 |
2.84 |
0.106 |
0.943 |
|
0.183 |
|
Расходы на обслуживание долга
|
|
2.32 |
3.24 |
3.58 |
2.87 |
2.65 |
2.93 |
3.48 |
|
3.93 |
|
Всего задолженность
|
|
|
116.87 |
105.72 |
105.39 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
154000 |
100000 |
164000 |
161000 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
4.98 |
5.16 |
5.26 |
5.72 |
4.98 |
5.16 |
5.26 |
5.72 |
5.77 |
6.31 |
6.39 |
6.8 |
6.76 |
7.71 |
7.46 |
7.44 |
7.31 |
7.7 |
|
Себестоимость, млрд
|
40.01 |
67.11 |
51.51 |
46.18 |
40.01 |
67.11 |
51.51 |
46.18 |
48.19 |
69.7 |
54.72 |
47.07 |
52.05 |
66.82 |
52.86 |
45.38 |
49.07 |
64.72 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
0.718 |
0.719 |
0.659 |
0.65 |
0.7 |
0.722 |
0.074 |
0.135 |
0.012 |
0.018 |
0.018 |
|
|
|
Расходы на обслуживание долга
|
|
|
|
|
|
0.67 |
0.665 |
0.672 |
0.694 |
0.691 |
0.719 |
0.827 |
1 |
0.93 |
0.998 |
1.002 |
|
|
|