Отчетность Mitsubishi UFJ Financial Group
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61.49 |
86.75 |
112.07 |
126.57 |
96.15 |
67.31 |
60.56 |
76.81 |
59.32 |
76.8 |
94.72 |
78.18 |
86.48 |
83.68 |
96.95 |
64.88 |
47 204 180.22 |
69 098 374.32 |
79 141 262.62 |
87.31 |
90.32 |
|
|
Выручка, млрд $
|
|
|
|
678.28 |
690.03 |
742.43 |
793.12 |
825.43 |
998.03 |
1 305.87 |
1 311.71 |
1 455.56 |
1 427.15 |
1 468.67 |
1 781.66 |
1 889.58 |
2 299.94 |
1 967.4 |
2 693.71 |
4 277.94 |
4 046.07 |
2 531.56 |
4 542.07 |
3 467.89 |
3 691.09 |
3 669.02 |
3 449.83 |
4 655.46 |
4 206.82 |
2 946.34 |
3 182.13 |
3 229.44 |
3 535.82 |
3 263.06 |
3 313.44 |
4 237.72 |
39.02 |
|
|
Чистая прибыль, млрд $
|
119.24 |
179.91 |
137.61 |
102.55 |
74.57 |
55.67 |
38.44 |
35.39 |
28.48 |
32.32 |
-773.36 |
-344.75 |
35.55 |
-108.08 |
-216.91 |
202.91 |
821.41 |
415.42 |
363.51 |
581.33 |
-540.83 |
-1 468.04 |
838.14 |
461.8 |
416.23 |
1 069.12 |
1 015.39 |
1 531.13 |
802.33 |
202.68 |
697.21 |
614.8 |
372.08 |
547.4 |
796.66 |
284.34 |
7.19 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-847.07 |
2 097.35 |
-1 726.01 |
-2 938.71 |
-4 171.1 |
1 438.94 |
-1 355.56 |
-1 855.77 |
1 947.19 |
4 076.83 |
-9 447.24 |
-25 423.68 |
-17 168.29 |
-27 866.73 |
-27 338.96 |
-27 471.27 |
-20 115.47 |
-54 237.57 |
-57 353.66 |
-31 140.29 |
-361.27 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 755.11 |
2 027.4 |
1 900.38 |
1 222.85 |
1 379.53 |
26.83 |
24.86 |
|
|
EBITDA, млрд $
|
|
|
|
3 947.53 |
245.8 |
2 306.99 |
1 625.1 |
1 474.17 |
1 266.05 |
1 818.74 |
-1 043.33 |
1 037.63 |
1 097.92 |
1 060.58 |
734.86 |
356.16 |
1 723.73 |
1 309.1 |
1 590.6 |
1 518.83 |
2 528.91 |
281.78 |
2 364.85 |
1 892.01 |
1 792.57 |
2 223.17 |
2 216.14 |
3 191.34 |
2 164.52 |
1 394.49 |
1 993.79 |
2 267.07 |
2 395.84 |
1 473.26 |
1 635.44 |
1 645.18 |
27.01 |
|
|
FCF, млрд $
|
|
|
|
-147.22 |
-293.33 |
-116.87 |
451.16 |
-130.1 |
34.42 |
-39.86 |
758.85 |
574.92 |
15.1 |
-1 119.98 |
-1 034.97 |
729.43 |
565.47 |
163.64 |
271.7 |
1 259.78 |
-35.84 |
-1 486.94 |
2 024.35 |
3 987.74 |
306.38 |
-2 465.76 |
539.01 |
2 010.95 |
3 819.13 |
331.16 |
4 583.41 |
3 649.75 |
5 364.55 |
24 310.6 |
6 517.53 |
90.6 |
83.94 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
685 194 000 |
-0.563 |
4 870.27 |
3 951.69 |
5 678.77 |
24 590.14 |
6 788.06 |
93.39 |
86.52 |
|
|
Баланс стоимость, млрд $
|
|
|
|
1 095.34 |
1 142.64 |
1 172.8 |
1 188.06 |
1 196.07 |
1 200.98 |
1 772.23 |
958.53 |
575.38 |
566.58 |
413.77 |
248.54 |
405 |
1 193.7 |
1 568.17 |
1 664.21 |
1 876.52 |
932.6 |
-606.21 |
221.44 |
493.98 |
722.11 |
1 601.19 |
2 397.21 |
3 664.44 |
4 219.83 |
4 171.18 |
11 289.37 |
11 398.27 |
11 265.4 |
11 837.22 |
11 993.05 |
11 734.6 |
111 |
|
|
Операционная прибыль, млрд $
|
|
|
|
225.41 |
|
146.07 |
73.33 |
54.87 |
93.08 |
87.14 |
|
-488.22 |
129.26 |
-102.28 |
-324.83 |
5.98 |
1 221.43 |
721.68 |
529.67 |
21.21 |
12.36 |
-1 727.97 |
1 282.12 |
837.24 |
849.94 |
1 415.87 |
1 420.44 |
2 262.66 |
1 162.67 |
272.54 |
0 |
20.01 |
1 900.38 |
1 222.85 |
1 379.53 |
1 645.18 |
24.86 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.01 |
27.62 |
42.56 |
46.44 |
48.62 |
48.54 |
46.75 |
40.08 |
39.31 |
32.97 |
33.9 |
34.65 |
39.27 |
27.78 |
32.51 |
39.02 |
-25.52 |
-19.09 |
-15.29 |
-14.16 |
|
|
CAPEX, млрд $
|
|
|
|
69.55 |
86.21 |
86.48 |
56.48 |
35.33 |
36.16 |
55.06 |
58.39 |
41.71 |
33.29 |
46.91 |
110.58 |
50.49 |
51.92 |
44.07 |
82.39 |
303.23 |
419.05 |
346.44 |
285.64 |
250.1 |
286.5 |
300.85 |
370.43 |
373.64 |
361.92 |
354.04 |
286.86 |
301.94 |
314.22 |
279.53 |
270.53 |
2.79 |
2.59 |
|
|
|
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 $
|
|
|
|
|
|
|
1 150.82 |
1 242.87 |
1 251.99 |
1 286.32 |
847.2 |
906.64 |
1 188.63 |
1 083.4 |
1 059.05 |
9.24 |
8.88 |
10.37 |
9.66 |
|
|
Чистая прибыль, млрд $
|
415.59 |
243.77 |
-2.72 |
-48.09 |
200.95 |
239.29 |
228.52 |
188.21 |
402.99 |
427.2 |
211.12 |
42.58 |
80.09 |
82.71 |
78.96 |
5.38 |
575.56 |
2.47 |
2.46 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
-29 138.72 |
-57 355.21 |
-35 290.65 |
-33 207.96 |
-31 939.41 |
-389.88 |
-361.05 |
-290.33 |
-286.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
372.11 |
1.26 |
2.92 |
5.01 |
6.74 |
11.91 |
11.45 |
2.9 |
2.82 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
373.03 |
357.89 |
612 |
663.23 |
364.56 |
116.58 |
309.72 |
523.27 |
695.61 |
11.74 |
11.29 |
3.46 |
3.34 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
374.97 |
3.56 |
0 |
0 |
0 |
|
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
374.97 |
3.56 |
|
|
|
|
|
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
11 200.09 |
11 419.33 |
11 821.42 |
12 459.99 |
11 993.05 |
11 721.02 |
11 850.43 |
11 734.6 |
119.81 |
115.21 |
124.16 |
125.54 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
-562.53 |
|
|
|
372.11 |
116.58 |
309.72 |
523.27 |
695.61 |
11.91 |
11.45 |
3.46 |
3.34 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-7.69 |
493.22 |
-5.68 |
-3.71 |
2.67 |
2.57 |
-6.91 |
-6.31 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
11 903.67 |
9 386.24 |
7 556.15 |
6 552.71 |
6 834.61 |
7 173.27 |
12 620.8 |
12 676.51 |
4 331.92 |
5 841.96 |
7 201.37 |
6 175.39 |
8 287.38 |
6 614.78 |
8 767.36 |
12 475.93 |
8 904.51 |
10 381.39 |
6 614.8 |
7 643.38 |
10 564.57 |
9 128.14 |
11 731.14 |
24 189.9 |
40 717.93 |
49 673.9 |
64 009.77 |
52 634.94 |
52 277.91 |
55 186.56 |
72 548.74 |
78 031.42 |
73 488.46 |
731.96 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
146.38 |
155.73 |
327.62 |
63.86 |
|
61.89 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 |
18.74 |
12.59 |
12.65 |
17.09 |
16.42 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
976.88 |
1 075.9 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.33 |
4.82 |
2.44 |
2.49 |
2.3 |
2.16 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 587.34 |
719.27 |
1 056.33 |
1 843.41 |
790.08 |
731.96 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
19.79 |
21.62 |
36.93 |
40.79 |
82.3 |
88.75 |
85.03 |
62.88 |
94.93 |
100.82 |
104.15 |
112.67 |
118.52 |
1.0186 |
15 466.23 |
13 985.53 |
162 279.34 |
160 828.81 |
72 876.1 |
107 026.66 |
186 773.29 |
73 488.46 |
7.01 |
|
|
Активы, млрд
|
53 846.43 |
51 881.6 |
49 624.89 |
47 130.45 |
52 615.73 |
54 589.59 |
83 561.75 |
86 771.32 |
74 281.46 |
71 883.27 |
76 737.16 |
94 529.43 |
96 400.75 |
103 603.74 |
108 474.4 |
186 219.45 |
186 213.84 |
190 180.28 |
193 499.42 |
200 084.4 |
202 861.29 |
215 202.51 |
230 559.28 |
253 661.08 |
280 886.33 |
292 570.3 |
297 185.02 |
216 233.92 |
219 193.82 |
237 110.71 |
253 245 |
263 289.88 |
275 727.39 |
2 491.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.25 |
40.56 |
28.79 |
31.56 |
39.42 |
36.52 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
197.8 |
265.03 |
244.37 |
411.27 |
289.34 |
268.05 |
|
|
Задолженность, млрд
|
52 134.2 |
50 135.62 |
47 856.62 |
45 368.35 |
50 510.56 |
52 114.91 |
79 997.03 |
84 029 |
71 637.25 |
68 685.47 |
74 315.73 |
91 898.48 |
93 851.24 |
99 760.43 |
104 099.19 |
176 551.29 |
175 779.91 |
181 714.73 |
187 264.52 |
190 981.56 |
194 190.25 |
206 344.07 |
219 617.3 |
240 909.63 |
265 604.99 |
277 722.03 |
282 420.31 |
204 049.76 |
207 033.16 |
225 236.03 |
240 764.1 |
250 617.37 |
263 262.68 |
2 373.91 |
|
|
Чистый долг, млрд
|
-9 684.11 |
-7 074.87 |
-5 232.07 |
-5 040.64 |
-4 667.03 |
-4 958.93 |
-7 562.78 |
-8 912.27 |
663.62 |
-2 779.59 |
-1 749.65 |
2 035.64 |
-4 759.85 |
-908.55 |
2 010.61 |
-1 838.08 |
-3 065.28 |
-4 267.26 |
1 371.63 |
-1 416.12 |
-1 932.58 |
1 887.88 |
4 000.03 |
-9 541.96 |
-25 501.87 |
-17 254.77 |
-27 950.42 |
-33 910.26 |
-32 525.93 |
-23 546.73 |
-59 802.66 |
-64 566.9 |
-39 858.91 |
-427.39 |
|
|
Долг, млрд
|
2 219.56 |
2 311.37 |
2 324.08 |
1 512.07 |
2 167.57 |
2 214.35 |
5 058.02 |
3 764.24 |
4 995.53 |
3 062.37 |
5 451.73 |
8 211.03 |
3 527.53 |
5 706.23 |
10 777.97 |
10 637.85 |
5 839.23 |
6 114.13 |
7 986.43 |
6 227.27 |
8 631.99 |
11 016.02 |
15 731.17 |
14 647.94 |
15 216.07 |
32 419.14 |
36 059.35 |
18 724.68 |
19 751.99 |
31 639.83 |
12 746.08 |
13 464.52 |
33 629.55 |
304.58 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
99 068.99 |
102 980.71 |
108 263.51 |
104 590.47 |
77 765.12 |
78 031.42 |
77 565.03 |
72 124.6 |
73 488.46 |
790.08 |
759.75 |
728.18 |
707.21 |
|
|
Short Term Investments
|
|
|
|
|
|
63.86 |
61.41 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
12.65 |
|
|
|
17.09 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
-0.1106 |
0.1482 |
0.1223 |
-0.1657 |
-0.1657 |
0.6167 |
0.6029 |
|
|
Total Current Assets
|
|
|
|
|
|
770.15 |
765.55 |
711.85 |
725.31 |
790.08 |
759.75 |
728.18 |
707.21 |
|
|
Чистые активы, млрд
|
16 587.54 |
16 802.57 |
17 368.19 |
17 799.89 |
77 765.12 |
78 031.42 |
77 565.03 |
72 124.6 |
73 488.46 |
17.28 |
|
8.17 |
|
|
|
Активы, млрд
|
351 708.46 |
359 473.52 |
362 061.18 |
360 444.68 |
257 024.7 |
263 289.88 |
272 573.13 |
276 019.02 |
275 727.39 |
2 689.47 |
2 586.21 |
2 669.21 |
2 639.06 |
|
|
Short Term Debt
|
|
|
|
|
|
31.56 |
38.96 |
45.84 |
58.25 |
39.42 |
37.91 |
47.71 |
41.9 |
|
|
Long Term Debt
|
|
|
|
|
|
411.27 |
313.22 |
279.11 |
273.67 |
289.34 |
285.28 |
286.48 |
281.39 |
|
|
Задолженность, млрд
|
334 244.39 |
341 757.26 |
343 757.89 |
341 696.11 |
244 564.72 |
250 617.37 |
260 151.02 |
263 443.24 |
263 262.68 |
2 562.41 |
2 464.04 |
2 537.71 |
2 506.16 |
|
|
Чистый долг, млрд
|
-71 337.98 |
-73 679.48 |
-49 153.09 |
-45 769.53 |
-34 839.53 |
-64 566.9 |
-41 881.59 |
-39 200.89 |
-39 858.91 |
-461.32 |
-443.61 |
-393.99 |
-383.92 |
|
|
Долг, млрд
|
27 731.01 |
29 301.23 |
59 110.43 |
58 820.95 |
42 925.6 |
13 464.52 |
35 683.43 |
32 923.71 |
33 629.55 |
328.76 |
316.14 |
334.19 |
323.29 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
-1095.89 |
938.46 |
2224.49 |
1018.51 |
441.71 |
655.02 |
-636.06 |
-2334.54 |
11.49 |
5.4 |
4.97 |
11.48 |
9.07 |
11.51 |
5.54 |
1.43 |
6.32 |
5.42 |
3.28 |
4.74 |
6.69 |
2.4 |
|
6.52 |
10.05 |
|
|
ROA, %
|
0.19 |
0.14 |
0.11 |
0.08 |
0.07 |
0.05 |
0.04 |
-0.89 |
-0.46 |
0.05 |
-0.14 |
-0.23 |
0.21 |
0.79 |
0.38 |
0.2 |
0.31 |
-0.28 |
-0.76 |
0.41 |
0.22 |
0.19 |
0.47 |
0.41 |
0.57 |
0.28 |
0.07 |
0.3244 |
0.2824 |
0.1631 |
0.2233 |
0.3085 |
0.1055 |
|
0.2936 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
-303.69 |
7.75 |
997 |
468.74 |
196.05 |
5.63 |
-272.22 |
-806.88 |
389.15 |
162.43 |
176.31 |
498.47 |
445.61 |
69611.26 |
2.14 |
0.44 |
0 |
0 |
|
|
|
|
|
0 |
7.49 |
|
|
ROS, %
|
575.58 |
28.67 |
304.15 |
198.16 |
171.5 |
120.34 |
132.88 |
-92.38 |
62.91 |
72.24 |
68.31 |
34.9 |
13.04 |
69.76 |
60.6 |
52.38 |
26.53 |
51.84 |
-5.08 |
44.46 |
42.72 |
38.13 |
52.37 |
55.49 |
61.44 |
43.44 |
36.21 |
77.6 |
79.04 |
68.42 |
35.04 |
9.95 |
18.44 |
18.43 |
18.43 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8318 |
0.9481 |
0.8219 |
0.4921 |
0.5304 |
1.0125 |
|
1.0125 |
7.06 |
|
|
Рентаб EBITDA, %
|
39.65 |
|
26.26 |
15.98 |
13.74 |
15.84 |
13.07 |
|
-25.16 |
13.75 |
-3.04 |
-11.88 |
18.85 |
74.95 |
66.54 |
59.05 |
35.5 |
62.5 |
11.13 |
52.07 |
51.41 |
46.01 |
60.59 |
64.24 |
68.55 |
51.45 |
47.33 |
62.66 |
70.2 |
67.76 |
45.15 |
49.36 |
38.82 |
|
69.23 |
283.08 |
|
|
Чистая рентаб, %
|
15.12 |
10.81 |
7.5 |
4.85 |
4.29 |
2.85 |
2.47 |
-58.96 |
-23.69 |
2.49 |
-7.36 |
-12.17 |
10.74 |
35.71 |
21.12 |
13.49 |
13.59 |
-13.37 |
-57.99 |
18.45 |
12.55 |
10.68 |
29.14 |
29.43 |
32.89 |
19.07 |
6.88 |
21.91 |
19.04 |
10.52 |
16.78 |
24.04 |
6.71 |
|
18.43 |
272.34 |
|
|
Operation Margin, %
|
33.23 |
|
19.67 |
9.25 |
6.65 |
9.33 |
6.67 |
|
-33.54 |
9.06 |
-6.96 |
-18.23 |
0.32 |
53.11 |
36.68 |
19.66 |
0.5 |
0.31 |
-68.26 |
28.23 |
22.75 |
21.82 |
38.59 |
41.17 |
48.6 |
27.64 |
9.25 |
|
|
|
|
|
63.72 |
63.69 |
63.69 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.71 |
10.79 |
28.65 |
28.82 |
32.7 |
19.07 |
6.88 |
33.75 |
21.34 |
10.61 |
15.69 |
21.98 |
|
|
21.98 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
919.68 |
188.64 |
242.43 |
995.35 |
-37.27 |
-2209.21 |
3342.99 |
5191.87 |
516.51 |
-3210.79 |
569.05 |
2572.11 |
4416.37 |
395.72 |
-992.92 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
1.0379 |
2.3 |
2.35 |
1.7346 |
0.3465 |
0.6542 |
0.684 |
0.6627 |
4.6 |
4.5 |
2.12 |
2.07 |
10.05 |
|
|
ROA, %
|
|
0.0478 |
0.1062 |
0.1103 |
0.0826 |
0.0164 |
0.0299 |
0.0302 |
0.0286 |
0.1987 |
0.1998 |
0.094 |
0.0932 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
0.148 |
0.0503 |
0.1143 |
0.1928 |
0.2554 |
0.4477 |
0.4477 |
0.1108 |
0.1073 |
7.06 |
|
|
Рентаб EBITDA, %
|
32.41 |
28.8 |
48.88 |
51.56 |
43.03 |
12.86 |
26.06 |
48.3 |
65.68 |
127.1 |
127.1 |
33.36 |
34.61 |
283.08 |
|
|
Чистая рентаб, %
|
17.92 |
13.68 |
30.6 |
30.97 |
24.92 |
4.7 |
6.74 |
7.63 |
7.46 |
58.19 |
58.19 |
23.84 |
25.51 |
272.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
2990.77 |
2295.94 |
2686.48 |
2766.63 |
1854.64 |
1822.82 |
3154.43 |
|
34.13 |
|
Расходы на обслуживание долга
|
|
769.64 |
837.09 |
1274.83 |
1372.68 |
545.07 |
383.21 |
1122.29 |
|
15.28 |
|
Персонал, чел
|
|
|
|
|
|
132700 |
132700 |
129700 |
143111 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
492.62 |
986.7 |
632.04 |
628.39 |
441.57 |
493.29 |
849.16 |
815.98 |
996 |
10.58 |
11.17 |
12.48 |
12.04 |
|
Расходы на обслуживание долга
|
148.03 |
154.01 |
135.14 |
132.91 |
90.13 |
104.24 |
154.16 |
332.28 |
531.61 |
6.45 |
6.2 |
8.15 |
8.25 |
|