Отчетность Microsoft Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
297.62 |
303.08 |
276.44 |
295.69 |
338.93 |
175.69 |
273.61 |
241.46 |
220.82 |
226.23 |
314.21 |
383.4 |
444.56 |
486.68 |
666.7 |
787.47 |
1 548.71 |
2 044.48 |
1 925.2 |
2 362.12 |
2 350 |
|
|
Выручка, млрд $
|
0.1975 |
0.3459 |
0.5908 |
0.8035 |
1.1834 |
1.8434 |
2.76 |
3.75 |
4.65 |
5.94 |
8.67 |
11.36 |
14.48 |
19.75 |
22.96 |
25.3 |
28.37 |
32.19 |
36.84 |
39.79 |
44.28 |
51.12 |
60.42 |
58.44 |
62.48 |
69.94 |
73.72 |
77.85 |
86.83 |
93.58 |
85.32 |
89.95 |
110.36 |
125.84 |
143.02 |
168.09 |
198.27 |
207.59 |
211.92 |
|
|
Чистая прибыль, млрд $
|
0.0393 |
0.0719 |
0.1239 |
0.1705 |
0.2792 |
0.4627 |
0.7081 |
0.953 |
1.146 |
1.453 |
2.2 |
3.45 |
4.49 |
7.79 |
9.42 |
7.35 |
7.83 |
9.99 |
8.17 |
12.25 |
12.6 |
14.07 |
17.68 |
14.57 |
18.76 |
23.15 |
16.98 |
21.86 |
22.07 |
12.19 |
16.8 |
21.2 |
16.57 |
39.24 |
44.28 |
61.27 |
72.74 |
69.02 |
72.36 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
328.59 |
175.37 |
274.05 |
243.77 |
225.82 |
238.03 |
328.18 |
413.1 |
491.74 |
565.21 |
838.43 |
1 105.6 |
1 620.99 |
2 118.36 |
1 981.2 |
2 621.13 |
2 480.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.21 |
42.96 |
52.96 |
69.92 |
83.38 |
84.8 |
91.29 |
|
|
EBITDA, млрд $
|
0.0718 |
0.129 |
0.1997 |
0.275 |
0.4569 |
0.7464 |
1.1536 |
1.552 |
1.959 |
2.44 |
3.86 |
5.87 |
8.14 |
12.9 |
15.02 |
12.69 |
12.6 |
16.17 |
13.38 |
17.48 |
19.17 |
21.54 |
25.87 |
22.38 |
27.84 |
31.13 |
25.61 |
31.24 |
33.63 |
25.25 |
27.62 |
34.15 |
49.47 |
54.64 |
65.76 |
81.6 |
97.84 |
99.38 |
105.16 |
|
|
FCF, млрд $
|
|
|
|
0.1331 |
0.1202 |
0.2935 |
0.5904 |
0.838 |
1.315 |
1.495 |
3.23 |
4.19 |
6.22 |
9.45 |
13.08 |
12.32 |
13.74 |
14.91 |
13.52 |
15.79 |
12.83 |
15.53 |
18.43 |
15.92 |
22.1 |
24.64 |
29.32 |
24.58 |
26.75 |
23.14 |
24.98 |
31.38 |
32.25 |
38.26 |
45.23 |
56.12 |
65.15 |
57.41 |
59.48 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.51 |
43.88 |
43.88 |
52.19 |
60.68 |
76.74 |
89.04 |
83.44 |
87.58 |
|
|
Баланс стоимость, млрд $
|
0.0892 |
0.1611 |
0.285 |
0.4556 |
0.6889 |
0.9563 |
1.5361 |
2.16 |
2.95 |
3.33 |
3.98 |
5.29 |
7.62 |
13.61 |
18.17 |
18.9 |
20.53 |
25.68 |
18.43 |
-13.72 |
-20.13 |
-31.11 |
-27.7 |
-23.79 |
-16.68 |
-8.2 |
0.566 |
9.9 |
17.71 |
9.1 |
2.28 |
2.65 |
82.72 |
102.33 |
118.3 |
141.99 |
166.54 |
194.68 |
206.22 |
|
|
Операционная прибыль, млрд $
|
0.0609 |
0.1269 |
0.1874 |
0.2422 |
0.3932 |
0.6498 |
0.996 |
1.326 |
1.726 |
2.04 |
3.08 |
5.13 |
6.94 |
10.04 |
11.03 |
11.72 |
11.91 |
13.22 |
9.03 |
14.56 |
16.47 |
18.52 |
22.49 |
20.36 |
24.16 |
27.16 |
27.96 |
26.76 |
27.89 |
28.17 |
21.29 |
22.63 |
35.06 |
42.96 |
52.96 |
69.92 |
83.38 |
84.8 |
88.52 |
|
|
Операционные расходы, млрд $
|
0.1015 |
0.1527 |
0.2714 |
0.3813 |
0.5838 |
0.9068 |
1.4086 |
1.945 |
2.4 |
3.29 |
4.89 |
5.7 |
7.37 |
7.9 |
9.67 |
10.12 |
11.26 |
13.28 |
21.09 |
19.03 |
20.16 |
21.91 |
26.33 |
25.92 |
25.93 |
27.21 |
28.24 |
30.84 |
32.01 |
32.37 |
31.25 |
33.06 |
36.95 |
39.97 |
43.98 |
45.94 |
52.24 |
57.29 |
57.53 |
|
|
CAPEX, млрд $
|
|
|
|
0.0894 |
0.1581 |
0.2644 |
0.3166 |
0.236 |
0.278 |
0.495 |
0.494 |
0.499 |
0.656 |
0.583 |
0.879 |
1.103 |
0.77 |
0.891 |
1.109 |
0.812 |
1.578 |
2.26 |
3.18 |
3.12 |
1.977 |
2.36 |
2.31 |
4.26 |
5.49 |
5.94 |
8.34 |
8.13 |
11.63 |
13.93 |
15.44 |
20.62 |
23.89 |
26.04 |
28.11 |
|
|
|
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 $
|
|
|
|
|
|
|
1 591.36 |
1 680.38 |
1 777.47 |
2 039.06 |
2 118.07 |
2 524.08 |
2 310.17 |
|
1 736.74 |
1 786.9 |
2 145.24 |
2 542.22 |
2 345.71 |
|
|
Выручка, млрд $
|
33.06 |
36.91 |
35.02 |
38.03 |
37.15 |
43.08 |
37.15 |
43.08 |
41.71 |
46.15 |
49.36 |
51.87 |
50.12 |
52.75 |
50.12 |
52.75 |
52.86 |
56.19 |
56.52 |
|
|
Чистая прибыль, млрд $
|
10.68 |
11.65 |
10.75 |
11.2 |
13.89 |
15.46 |
13.89 |
15.46 |
15.46 |
16.46 |
16.73 |
16.74 |
17.56 |
16.43 |
17.56 |
16.43 |
18.3 |
20.08 |
22.29 |
|
|
EV, млрд $
|
|
|
|
|
|
|
1 524.69 |
1 617.81 |
1 719.39 |
1 976.51 |
2 425.08 |
1 972.48 |
1 806.93 |
1 815.27 |
1 689.77 |
1 747.51 |
2 101.34 |
2 490.92 |
2 286.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
20.36 |
20.53 |
21.52 |
20.4 |
22.35 |
24.25 |
26.9 |
27.6 |
|
|
|
EBITDA, млрд $
|
15.66 |
17.09 |
16.09 |
16.91 |
18.52 |
20.66 |
19.36 |
21.67 |
20.81 |
23.3 |
24.65 |
24.51 |
24.92 |
24.05 |
24.92 |
24.05 |
25.9 |
26.6 |
31.85 |
|
|
FCF, млрд $
|
10.43 |
7.14 |
13.74 |
13.93 |
14.43 |
8.34 |
14.43 |
8.34 |
17.09 |
16.26 |
20.05 |
17.76 |
16.92 |
4.9 |
16.92 |
4.9 |
17.83 |
19.83 |
20.67 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
19.34 |
12.52 |
22.18 |
22.71 |
25.39 |
24.63 |
23.2 |
11.17 |
23.2 |
11.17 |
24.44 |
28.77 |
30.58 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
72.58 |
79.46 |
76.68 |
84.48 |
162.92 |
166.54 |
173.57 |
183.14 |
95.3 |
104.88 |
116.86 |
128.97 |
144.03 |
|
|
Операционная прибыль, млрд $
|
13.82 |
10.68 |
17.5 |
18.67 |
19.34 |
12.52 |
15.88 |
17.9 |
17.05 |
19.1 |
20.36 |
20.53 |
21.52 |
20.4 |
21.52 |
20.4 |
22.35 |
23.08 |
26.9 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
10.28 |
10.99 |
11.61 |
13.07 |
13.38 |
14.9 |
13.15 |
14.86 |
13.15 |
14.86 |
14.38 |
14.93 |
13.32 |
|
|
CAPEX, млрд $
|
2.97 |
3.2 |
3.12 |
3.5 |
2.65 |
2.76 |
4.91 |
4.17 |
5.09 |
6.45 |
5.34 |
6.87 |
6.28 |
6.27 |
6.28 |
6.27 |
6.61 |
8.94 |
9.92 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.1027 |
0.1325 |
0.1832 |
0.1924 |
0.2463 |
0.4172 |
0.7914 |
1.013 |
1.477 |
1.962 |
2.6 |
3.71 |
3.84 |
4.98 |
4.85 |
3.92 |
3.02 |
6.44 |
15.98 |
4.85 |
6.71 |
6.11 |
10.34 |
6.08 |
5.51 |
9.61 |
6.94 |
3.8 |
8.67 |
5.6 |
6.51 |
7.66 |
11.95 |
11.36 |
13.58 |
14.22 |
13.93 |
26.56 |
34.7 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122.46 |
122.95 |
116.11 |
90.83 |
76.56 |
76.56 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.52 |
32.01 |
38.04 |
44.26 |
48.69 |
48.69 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.66 |
2.06 |
1.895 |
2.64 |
3.74 |
2.5 |
2.5 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.68 |
12.8 |
11.69 |
14.46 |
13.86 |
13.86 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175.55 |
181.92 |
184.41 |
169.68 |
184.26 |
184.26 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41.37 |
47.29 |
52.18 |
61.02 |
74.83 |
48.12 |
40.1 |
31.1 |
36.29 |
39.56 |
46.18 |
57.08 |
66.36 |
78.94 |
89.78 |
80.08 |
72 |
72.39 |
169.66 |
175.55 |
181.92 |
184.41 |
169.68 |
163.89 |
109.99 |
|
|
Активы, млрд
|
0.1707 |
0.2878 |
0.493 |
0.7206 |
1.1053 |
1.6442 |
2.64 |
3.81 |
5.36 |
7.21 |
10.09 |
14.39 |
22.36 |
37.16 |
52.15 |
59.26 |
67.65 |
79.57 |
92.39 |
70.82 |
69.6 |
63.17 |
72.79 |
77.89 |
86.11 |
108.7 |
121.27 |
142.43 |
172.38 |
176.22 |
193.69 |
241.09 |
258.85 |
286.56 |
301.31 |
333.78 |
364.84 |
380.09 |
411.98 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.52 |
3.75 |
8.07 |
2.75 |
5.25 |
5.25 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66.66 |
59.58 |
50.07 |
47.03 |
41.99 |
54.72 |
|
|
Задолженность, млрд
|
0.0314 |
0.0487 |
0.1175 |
0.1588 |
0.1867 |
0.2934 |
0.4469 |
0.563 |
0.913 |
1.752 |
3.06 |
3.61 |
5.73 |
8.72 |
10.78 |
11.97 |
15.47 |
18.55 |
17.56 |
22.7 |
29.49 |
32.07 |
36.51 |
38.33 |
39.94 |
51.62 |
54.91 |
63.49 |
82.6 |
96.14 |
121.7 |
168.69 |
176.13 |
184.23 |
183.01 |
191.79 |
198.3 |
185.41 |
205.75 |
|
|
Чистый долг, млрд
|
-0.1027 |
-0.1325 |
-0.1832 |
-0.1924 |
-0.2463 |
-0.4172 |
-0.7914 |
-1.013 |
-1.477 |
-1.962 |
-2.6 |
-3.71 |
-3.84 |
-4.98 |
-4.85 |
-3.92 |
-3.02 |
-6.44 |
-15.98 |
-4.85 |
-6.71 |
-6.11 |
-10.34 |
-0.32 |
0.434 |
2.31 |
5.01 |
11.8 |
13.98 |
29.7 |
47.18 |
78.53 |
69.86 |
67.01 |
57.42 |
53.55 |
47.34 |
33.96 |
25.26 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
5.76 |
5.94 |
11.92 |
11.94 |
15.6 |
22.65 |
35.29 |
53.69 |
86.19 |
81.81 |
78.37 |
71 |
67.78 |
61.27 |
60.52 |
59.97 |
|
|
|
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
|
13.12 |
8.86 |
11.71 |
13.58 |
17.21 |
14.43 |
137.98 |
131.97 |
125.41 |
130.33 |
12.5 |
13.93 |
22.88 |
15.65 |
107.24 |
99.51 |
104.43 |
111.26 |
143.95 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
90.83 |
84.36 |
83.86 |
77.87 |
76.56 |
63.5 |
63.71 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
44.26 |
31.28 |
35.83 |
37.42 |
48.69 |
36.95 |
42.83 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.74 |
4.27 |
2.98 |
2.88 |
2.5 |
3 |
1.615 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
3.4 |
3.65 |
3.55 |
3.87 |
1.166 |
5.96 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
169.68 |
160.81 |
157.82 |
163.89 |
184.26 |
207.59 |
147.39 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
123.39 |
130.24 |
134.51 |
141.99 |
153.92 |
169.68 |
160.81 |
157.82 |
173.57 |
183.14 |
194.68 |
206.22 |
220.71 |
|
|
Активы, млрд
|
|
|
|
|
|
|
301 |
304.14 |
308.88 |
333.78 |
344.61 |
364.84 |
359.78 |
364.55 |
359.78 |
364.55 |
380.09 |
411.98 |
445.79 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.75 |
3.25 |
4 |
6.25 |
5.25 |
29.56 |
29.29 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
47.03 |
45.37 |
44.12 |
41.97 |
41.99 |
41.95 |
44.93 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
174.37 |
191.79 |
183.44 |
180.38 |
181.68 |
198.3 |
186.22 |
181.42 |
185.41 |
205.75 |
225.07 |
232.29 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-66.67 |
-62.57 |
-58.08 |
-62.56 |
48.79 |
47.34 |
37.4 |
44.47 |
-46.96 |
-39.39 |
-43.91 |
-51.3 |
-58.96 |
|
|
Долг, млрд
|
58.12 |
59.64 |
58.71 |
72.31 |
70.06 |
67.49 |
71.31 |
69.4 |
67.33 |
67.78 |
61.28 |
61.27 |
60.28 |
60.11 |
60.28 |
60.11 |
60.52 |
59.97 |
84.99 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.77 |
15.53 |
15 |
16.38 |
10.92 |
25.47 |
31.42 |
45.23 |
48.73 |
36.83 |
43.76 |
44.84 |
27.51 |
30.09 |
26.17 |
14.36 |
22.09 |
29.37 |
21.37 |
42.41 |
40.14 |
47.08 |
47.15 |
38.21 |
|
38.82 |
40.45 |
|
|
ROA, %
|
23.02 |
24.98 |
25.13 |
23.66 |
25.26 |
28.14 |
26.82 |
25.05 |
21.37 |
20.15 |
21.75 |
24.01 |
20.08 |
20.95 |
18.07 |
12.4 |
11.57 |
12.56 |
8.84 |
17.3 |
18.1 |
22.26 |
24.29 |
18.71 |
22.88 |
23.77 |
14.77 |
16.58 |
14.02 |
7 |
9.08 |
9.75 |
6.63 |
14.39 |
15.06 |
19.3 |
20.82 |
18.53 |
|
18.63 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.6 |
16.6 |
15.52 |
14.7 |
8.09 |
22.3 |
28.34 |
41.68 |
46.02 |
34.56 |
38.75 |
37.71 |
23.25 |
25.7 |
21.79 |
11.16 |
14.81 |
16.36 |
11.49 |
24.13 |
23.9 |
30.8 |
|
|
|
34.05 |
26.21 |
|
|
ROS, %
|
33.42 |
35.1 |
31.09 |
31.21 |
34.7 |
36.38 |
37.75 |
37.33 |
37.04 |
36.5 |
38.97 |
46.79 |
49.14 |
60.22 |
62.18 |
44.08 |
40.59 |
45.75 |
33.11 |
41.79 |
41.24 |
39.32 |
39.41 |
33.92 |
40.27 |
40.56 |
30.72 |
35.3 |
32.73 |
20.61 |
24.61 |
28.21 |
35.53 |
36.85 |
38.9 |
43.7 |
33.35 |
34.14 |
34.14 |
34.14 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.57 |
19.78 |
23.13 |
28.52 |
30.91 |
28.81 |
|
29.66 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
33.15 |
37.14 |
39.36 |
40.17 |
39.36 |
42.22 |
38.86 |
41.03 |
50.07 |
54.98 |
55.97 |
65.44 |
51.63 |
44.41 |
50.22 |
36.33 |
43.94 |
43.28 |
42.14 |
42.82 |
38.3 |
44.55 |
44.51 |
34.74 |
40.12 |
38.73 |
26.98 |
32.37 |
37.96 |
44.82 |
43.42 |
45.98 |
48.55 |
49.35 |
47.87 |
|
49.62 |
31.56 |
|
|
Чистая рентаб, %
|
19.9 |
20.79 |
20.97 |
21.22 |
23.59 |
25.1 |
25.67 |
25.39 |
24.65 |
24.47 |
25.31 |
30.41 |
31 |
39.42 |
41.04 |
29.04 |
27.6 |
31.05 |
22.17 |
30.8 |
28.45 |
27.51 |
29.26 |
24.93 |
38.7 |
38.8 |
37.9 |
34.4 |
32.1 |
30.1 |
25 |
25.2 |
15.02 |
31.18 |
30.96 |
36.45 |
36.69 |
33.25 |
|
34.15 |
20.24 |
|
|
Operation Margin, %
|
30.84 |
36.69 |
31.72 |
30.14 |
33.23 |
35.25 |
36.1 |
35.33 |
37.13 |
34.33 |
35.5 |
45.17 |
47.91 |
50.86 |
48.04 |
46.33 |
41.99 |
41.06 |
24.53 |
36.6 |
37.2 |
36.23 |
37.23 |
34.85 |
38.66 |
38.83 |
37.92 |
34.38 |
32.11 |
30.1 |
24.96 |
25.16 |
31.77 |
34.14 |
37.03 |
41.59 |
|
41.77 |
41.77 |
41.77 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.1 |
23.03 |
28.08 |
25.42 |
13.03 |
19.69 |
23.57 |
15.02 |
31.18 |
30.96 |
36.45 |
|
|
|
37.63 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.54 |
5.21 |
4.64 |
5.25 |
5.44 |
9.06 |
8.08 |
10.2 |
13.28 |
10.86 |
8.51 |
6.03 |
5.62 |
6.45 |
4.84 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
11.3 |
11.9 |
11.5 |
11.6 |
11.1 |
10.64 |
10.77 |
9.74 |
10.1 |
8.97 |
9.4 |
9.74 |
10.1 |
40.45 |
|
|
ROA, %
|
|
|
4.62 |
5.08 |
5 |
4.93 |
4.88 |
4.72 |
4.85 |
4.54 |
4.88 |
4.51 |
4.81 |
4.87 |
5 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.91 |
7.79 |
8.03 |
7.47 |
7.99 |
8.38 |
8.92 |
8.67 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
49.85 |
47.96 |
52.1 |
50.3 |
49.9 |
50.5 |
49.93 |
47.26 |
49.71 |
45.59 |
49.7 |
45.6 |
49 |
47.3 |
56.3 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
37.4 |
35.9 |
37.1 |
35.7 |
33.89 |
32.28 |
35.03 |
31.14 |
35 |
31.1 |
34.6 |
35.7 |
39.4 |
20.24 |
|
|
Доходность FCF, %
|
|
|
0.91 |
0.5 |
0.96 |
0.8 |
0.88 |
0.34 |
0.87 |
|
0.97 |
0.27 |
0.83 |
0.78 |
0.88 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
13.04 |
14.73 |
16.88 |
19.27 |
19.27 |
20.72 |
24.51 |
|
|
27.17 |
|
Себестоимость, млрд
|
34.26 |
38.35 |
42.91 |
46.08 |
46.08 |
52.23 |
62.65 |
|
|
65.8 |
|
Чист. проц. доходы, млрд
|
|
1.182 |
1.52 |
0.812 |
2.68 |
2.13 |
2.09 |
1.43 |
|
1.041 |
|
Расходы на обслуживание долга
|
|
2.22 |
2.73 |
2.69 |
2.59 |
2.35 |
2.06 |
1.98 |
|
1.968 |
|
Всего задолженность
|
|
|
58.49 |
69.42 |
72.31 |
88.66 |
|
|
|
88.66 |
|
Персонал, чел
|
|
|
|
|
|
181000 |
181000 |
221000 |
221000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
4.93 |
4.9 |
5.2 |
5.69 |
5.6 |
5.76 |
6.31 |
|
6.63 |
6.84 |
6.98 |
6.74 |
6.66 |
|
Себестоимость, млрд
|
11 |
14.19 |
13.05 |
13.99 |
13.65 |
16.96 |
15.62 |
|
15.45 |
17.49 |
16.13 |
16.95 |
16.3 |
|
Чист. проц. доходы, млрд
|
0.519 |
0.497 |
0.52 |
0.503 |
0.519 |
0.552 |
0.11 |
0.018 |
0.748 |
0.905 |
1.166 |
0.734 |
|
|
Расходы на обслуживание долга
|
0.633 |
0.553 |
0.539 |
0.525 |
0.503 |
0.496 |
0.5 |
0.49 |
0.496 |
0.482 |
0.525 |
0.909 |
|
|