Отчетность Texas Instruments
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.76 |
53.89 |
50.17 |
42.11 |
43.69 |
19.67 |
31.78 |
38.28 |
33.36 |
34.38 |
47.42 |
55.77 |
55.96 |
73.85 |
103.4 |
89.96 |
151.16 |
173.58 |
152.5 |
|
151.17 |
|
|
Выручка, млрд $
|
4.92 |
4.97 |
5.59 |
6.29 |
6.52 |
6.57 |
6.78 |
7.44 |
8.52 |
10.32 |
13.13 |
9.94 |
9.75 |
8.46 |
9.47 |
11.88 |
8.2 |
8.38 |
9.83 |
12.58 |
13.39 |
14.26 |
13.84 |
12.5 |
10.43 |
13.97 |
13.74 |
12.83 |
12.21 |
13.05 |
13 |
13.37 |
14.96 |
15.78 |
14.38 |
14.46 |
18.34 |
20.03 |
19.5 |
17.52 |
|
|
Чистая прибыль, млрд $
|
-0.1187 |
0.0399 |
0.2569 |
0.3663 |
0.2917 |
-0.039 |
-0.409 |
0.247 |
0.472 |
0.691 |
1.088 |
0.063 |
1.805 |
0.407 |
1.406 |
3.06 |
-0.201 |
-0.344 |
1.198 |
1.861 |
2.32 |
4.34 |
2.66 |
1.92 |
1.47 |
3.23 |
2.24 |
1.759 |
2.16 |
2.82 |
2.99 |
3.6 |
3.68 |
5.58 |
5.02 |
5.6 |
7.77 |
8.75 |
8.26 |
6.51 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41.47 |
53.33 |
49.03 |
|
|
|
|
42.88 |
37.63 |
37.91 |
50.87 |
58.89 |
58.42 |
73.45 |
95.5 |
125.08 |
154.07 |
181.98 |
158.98 |
167.56 |
162.37 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.81 |
5.72 |
5.89 |
8.96 |
10.14 |
9.51 |
7.33 |
|
|
EBITDA, млрд $
|
-0.115 |
0.0987 |
0.4147 |
0.5164 |
0.8085 |
0.52 |
0.286 |
0.979 |
1.309 |
1.707 |
2.38 |
0.99 |
3.33 |
1.761 |
3.07 |
5.93 |
1.402 |
1.343 |
2.78 |
3.97 |
4.55 |
6.55 |
4.78 |
3.54 |
2.94 |
5.46 |
4.01 |
3.32 |
4.15 |
5.2 |
5.44 |
5.97 |
7.06 |
7.77 |
7.2 |
7.42 |
10.25 |
11.48 |
10.92 |
8.5 |
|
|
FCF, млрд $
|
|
|
|
|
-0.064 |
-0.215 |
-0.087 |
0.372 |
0.204 |
0.456 |
0.228 |
-1.179 |
0.678 |
0.22 |
0.656 |
-0.577 |
0.029 |
1.19 |
1.351 |
1.848 |
2.44 |
1.188 |
3.72 |
2.57 |
1.89 |
2.62 |
2.44 |
2.92 |
2.97 |
3.51 |
3.72 |
4.08 |
4.67 |
6.06 |
5.8 |
5.49 |
6.29 |
5.92 |
4.4 |
1.349 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.61 |
5.36 |
7.19 |
6.65 |
6.14 |
8.76 |
8.72 |
7.74 |
6.42 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.912 |
2.88 |
2.81 |
4.49 |
4.8 |
6.18 |
9.32 |
8.98 |
8.48 |
9.54 |
11.24 |
13.39 |
17.53 |
19.79 |
21.17 |
22.07 |
24.7 |
26.28 |
27.21 |
28.17 |
29.65 |
31.18 |
33.11 |
34.66 |
8.99 |
8.91 |
9.19 |
13.33 |
14.58 |
15.24 |
16.9 |
|
|
Операционная прибыль, млрд $
|
-0.0916 |
0.1019 |
0.2174 |
0.368 |
0.3194 |
-0.026 |
-0.249 |
0.42 |
7.8 |
9.23 |
1.594 |
-0.026 |
0.615 |
0.399 |
1.696 |
2.34 |
-0.582 |
0.288 |
0.965 |
2.21 |
2.79 |
3.37 |
3.5 |
2.69 |
2.2 |
4.55 |
3.42 |
2.69 |
2.98 |
4.23 |
4.53 |
5.1 |
6.53 |
6.71 |
5.72 |
5.89 |
8.96 |
10.14 |
9.51 |
7.33 |
|
|
Операционные расходы, млрд $
|
1.4608 |
1.2629 |
1.3743 |
1.499 |
1.5665 |
1.807 |
1.961 |
1.91 |
-5.55 |
-6.39 |
2.22 |
2.82 |
3.07 |
2.67 |
2.84 |
3.42 |
2.96 |
2.78 |
3 |
3.42 |
3.57 |
3.89 |
3.84 |
3.55 |
2.8 |
2.95 |
3.35 |
3.68 |
3.38 |
3.2 |
3.03 |
3.14 |
3.08 |
3.24 |
3.19 |
3.15 |
3.22 |
3.37 |
3.49 |
3.69 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.8625 |
0.909 |
0.504 |
0.429 |
0.73 |
1.076 |
1.439 |
2.06 |
1.238 |
1.031 |
1.373 |
2.76 |
1.79 |
0.802 |
0.8 |
1.298 |
1.33 |
1.272 |
0.686 |
0.763 |
0.753 |
1.199 |
0.816 |
0.495 |
0.412 |
0.385 |
0.551 |
0.531 |
0.695 |
1.13 |
0.847 |
0.649 |
2.46 |
2.8 |
3.34 |
5.07 |
|
|
|
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 |
Капитализация, млрд $
|
|
|
|
|
|
130.94 |
150.84 |
174.25 |
177.49 |
177.41 |
174.15 |
169.35 |
141.36 |
141.31 |
149.69 |
168.71 |
163.46 |
144.38 |
0 |
|
|
Выручка, млрд $
|
3.67 |
3.77 |
3.35 |
3.33 |
3.24 |
3.82 |
4.08 |
4.29 |
4.58 |
4.64 |
4.83 |
4.91 |
5.21 |
5.24 |
4.67 |
4.38 |
4.53 |
4.53 |
4.08 |
|
|
Чистая прибыль, млрд $
|
1.3 |
1.42 |
1.06 |
1.17 |
1.37 |
1.35 |
1.69 |
1.753 |
1.931 |
1.947 |
2.14 |
2.2 |
2.29 |
2.3 |
1.96 |
1.708 |
1.722 |
1.709 |
1.371 |
|
|
EV, млрд $
|
|
|
|
|
|
132.22 |
151.31 |
173.81 |
176.35 |
175.37 |
172.53 |
182.64 |
146.81 |
153.1 |
155.71 |
169.29 |
165.13 |
146.66 |
2.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
2.56 |
2.72 |
2.68 |
2.18 |
1.93 |
2.09 |
2.02 |
1.646 |
|
|
EBITDA, млрд $
|
1.74 |
1.86 |
1.5 |
1.54 |
1.55 |
1.91 |
2.06 |
2.23 |
2.53 |
2.57 |
2.73 |
2.86 |
3.04 |
3.05 |
2.54 |
2.3 |
2.39 |
2.34 |
1.533 |
|
|
FCF, млрд $
|
1.51 |
1.84 |
1.59 |
0.69 |
1.59 |
1.3 |
1.91 |
1.542 |
1.735 |
1.942 |
1.075 |
1.7 |
1.17 |
1.98 |
1.08 |
0.178 |
-0.047 |
0.442 |
0.776 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
1.443 |
2.13 |
1.85 |
2.12 |
2.43 |
2.36 |
2.14 |
1.77 |
2.77 |
2.04 |
1.16 |
1.399 |
1.937 |
1.924 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
3.64 |
4.55 |
5.59 |
6.64 |
7.69 |
8.89 |
14.02 |
14.09 |
14.51 |
14.58 |
10.74 |
11.44 |
12.13 |
12.54 |
|
|
Операционная прибыль, млрд $
|
1.8 |
1.99 |
1.75 |
0.851 |
1.72 |
1.44 |
2.13 |
1.939 |
2.21 |
2.31 |
2.5 |
2.56 |
2.72 |
2.68 |
2.18 |
1.934 |
1.972 |
1.892 |
1.533 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.793 |
0.786 |
0.811 |
0.816 |
0.8 |
0.793 |
0.813 |
0.836 |
0.862 |
0.863 |
0.929 |
0.938 |
0.923 |
0.898 |
|
|
CAPEX, млрд $
|
0.267 |
0.275 |
0.25 |
0.25 |
0.249 |
0.25 |
0.24 |
0.308 |
0.386 |
0.486 |
1.282 |
0.443 |
0.597 |
0.79 |
0.967 |
0.982 |
1.446 |
1.495 |
1.148 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.76 |
1.364 |
0.964 |
1.015 |
0.54 |
0.662 |
0.745 |
0.431 |
0.949 |
1.818 |
2.67 |
1.219 |
1.183 |
1.328 |
1.046 |
1.182 |
1.319 |
0.992 |
1.416 |
1.627 |
1.199 |
1 |
1.154 |
4.47 |
2.44 |
2.44 |
3.11 |
4.63 |
3.05 |
4.48 |
2.96 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8 |
2.95 |
3.46 |
5.11 |
6.02 |
6.11 |
5.61 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.21 |
1.07 |
1.41 |
1.7 |
1.9 |
1.787 |
1.787 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.22 |
2 |
1.955 |
1.91 |
2.76 |
3.73 |
4 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.954 |
1.477 |
1.527 |
1.293 |
1.342 |
1.164 |
1.164 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.1 |
8.76 |
10.24 |
13.69 |
14.02 |
15.51 |
15.12 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
12.59 |
11.88 |
10.73 |
11.86 |
13.06 |
11.94 |
11.36 |
9.98 |
9.33 |
9.72 |
10.44 |
10.95 |
10.96 |
10.81 |
10.39 |
9.95 |
10.47 |
10.34 |
8.1 |
8.76 |
10.24 |
13.69 |
14.02 |
15.02 |
6.88 |
|
|
Активы, млрд
|
6.99 |
9.22 |
9.36 |
10.85 |
11.25 |
15.03 |
17.72 |
15.78 |
14.68 |
15.51 |
16.3 |
15.06 |
13.93 |
12.67 |
11.92 |
12.12 |
13.4 |
20.5 |
20.02 |
18.94 |
17.72 |
16.23 |
16.43 |
17.64 |
17.14 |
18.02 |
19.35 |
24.68 |
27.21 |
29.22 |
32.35 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.749 |
0.5 |
0.55 |
0.5 |
0.5 |
0.299 |
0.599 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.32 |
5.3 |
6.25 |
7.24 |
8.24 |
10.92 |
10.62 |
|
|
Задолженность, млрд
|
3.95 |
5.12 |
5.26 |
4.94 |
4.72 |
5.77 |
5.13 |
3.9 |
3.95 |
3.65 |
3.24 |
3.13 |
2.57 |
2.69 |
2.6 |
2.4 |
2.96 |
9.55 |
9.06 |
8.13 |
7.33 |
6.28 |
5.96 |
7.31 |
8.14 |
9.11 |
10.16 |
11.34 |
12.63 |
13.98 |
15.45 |
|
|
Чистый долг, млрд
|
-0.748 |
-1.337 |
-0.65 |
-0.944 |
-0.273 |
-0.349 |
0.619 |
0.818 |
0.306 |
-0.986 |
-2.29 |
-0.558 |
-1.14 |
-1.328 |
-1.046 |
-1.182 |
-1.319 |
4.6 |
4.27 |
3.53 |
3.44 |
3.12 |
2.46 |
2.42 |
2.63 |
3.37 |
3.69 |
3.11 |
5.69 |
5.65 |
8.26 |
|
|
Долг, млрд
|
0.012 |
0.027 |
0.314 |
0.071 |
0.267 |
0.313 |
1.364 |
1.249 |
1.255 |
0.832 |
0.379 |
0.661 |
0.043 |
|
|
|
|
5.59 |
5.69 |
5.16 |
4.64 |
4.12 |
3.61 |
4.08 |
5.07 |
5.8 |
6.8 |
7.74 |
8.74 |
10.13 |
11.22 |
|
|
|
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
|
3.81 |
3.89 |
2.44 |
2.52 |
4.29 |
2.82 |
3.11 |
6.69 |
7.39 |
9.78 |
9.74 |
3.51 |
3.8 |
3.17 |
3.05 |
9.55 |
9.55 |
8.95 |
8.58 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
4.59 |
5.92 |
6.02 |
5.07 |
6.11 |
6.38 |
5.61 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
2.19 |
2.04 |
1.9 |
1.88 |
1.96 |
1.976 |
1.787 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
2.2 |
2.4 |
2.76 |
3.29 |
3.73 |
3.91 |
4 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.372 |
0.362 |
0.361 |
0.419 |
0.32 |
0.337 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
13.04 |
13.77 |
14.02 |
15.02 |
15.51 |
15.1 |
15.12 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
8.33 |
9.19 |
10.17 |
11.15 |
12.15 |
13.33 |
14.01 |
13.04 |
13.77 |
14.02 |
15.24 |
15.94 |
16.63 |
16.9 |
|
|
Активы, млрд
|
|
|
|
|
|
18.21 |
19.35 |
19.64 |
20.6 |
23.27 |
24.68 |
25.28 |
24.72 |
26.06 |
27.21 |
29.22 |
30.94 |
31.64 |
32.35 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.499 |
0.499 |
0.5 |
0.5 |
0.299 |
0.3 |
0.599 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
6.75 |
7.44 |
8.24 |
9.63 |
10.92 |
10.92 |
10.62 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
9.47 |
9.45 |
11.12 |
11.34 |
11.26 |
10.63 |
11.55 |
12.63 |
13.98 |
15 |
15.01 |
15.45 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.279 |
0.479 |
-0.436 |
-1.139 |
-2.04 |
-1.615 |
4.24 |
3.44 |
4.77 |
5.69 |
0.581 |
1.667 |
2.27 |
2.65 |
|
|
Долг, млрд
|
2.65 |
2.01 |
2.12 |
2.38 |
2.16 |
2.19 |
2.39 |
6.25 |
6.25 |
7.74 |
8.12 |
7.74 |
7.24 |
7.94 |
8.74 |
10.13 |
11.22 |
11.22 |
11.22 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.29 |
-1.69 |
-3.2 |
10.1 |
14.25 |
19.47 |
38.21 |
26.64 |
20.59 |
15.12 |
32.03 |
20.91 |
15.77 |
19.52 |
26.2 |
28.94 |
34.77 |
35.06 |
57.73 |
56.05 |
61.84 |
69 |
62.69 |
55.37 |
|
41.37 |
40.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
9.89 |
11.81 |
0.67 |
16.64 |
3.62 |
9.36 |
17.26 |
-1.27 |
-2.34 |
7.72 |
11.42 |
15.43 |
31.16 |
20.98 |
16.1 |
12.13 |
25.3 |
13.19 |
8.53 |
10.91 |
15.15 |
17.34 |
21.74 |
21.41 |
32.09 |
28.54 |
29.94 |
35.29 |
33.73 |
29.26 |
|
21.86 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.43 |
-2.1 |
2.48 |
7.54 |
12.63 |
17.65 |
21.57 |
25.08 |
22.33 |
16.51 |
31.93 |
13.87 |
10.66 |
13.49 |
18.3 |
20.6 |
25.6 |
25.94 |
39.62 |
35.59 |
36.99 |
41.9 |
|
|
|
43.17 |
26.21 |
|
|
ROS, %
|
-2.34 |
1.98 |
7.41 |
8.2 |
5.44 |
-0.32 |
-4.48 |
4.96 |
8.12 |
10.1 |
12.33 |
0.87 |
22.73 |
7.29 |
21.32 |
38.31 |
-5.19 |
-4.13 |
12.71 |
19.24 |
22.31 |
37.38 |
26.8 |
19.85 |
19.34 |
32.59 |
21.82 |
15.75 |
23.34 |
30.42 |
33.12 |
37.47 |
41.16 |
43.15 |
41.01 |
42.92 |
49.62 |
43.87 |
43.68 |
37.16 |
37.16 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.45 |
36.01 |
34.75 |
40.53 |
41.86 |
36.14 |
|
25.25 |
24.08 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
11.85 |
7.84 |
5.03 |
13.84 |
98.7 |
95.95 |
17.9 |
8.83 |
17.68 |
18.24 |
29.06 |
50.14 |
17.1 |
16.02 |
28.25 |
31.56 |
33.95 |
45.94 |
34.42 |
28.32 |
28.22 |
39.12 |
29.21 |
25.88 |
33.97 |
39.85 |
41.84 |
44.61 |
47.2 |
49.2 |
50.06 |
51.32 |
55.89 |
57.33 |
55.99 |
|
48.49 |
31.50 |
|
|
Чистая рентаб, %
|
-2.41 |
0.8 |
4.59 |
5.82 |
4.47 |
-0.59 |
-6.03 |
3.32 |
5.54 |
6.7 |
8.29 |
0.63 |
18.51 |
4.81 |
14.85 |
25.75 |
-2.45 |
-4.1 |
12.18 |
14.79 |
17.35 |
30.45 |
19.2 |
15.36 |
14.1 |
32.6 |
24.9 |
21 |
24.4 |
32.4 |
34.9 |
38.2 |
43.7 |
35.35 |
34.88 |
38.69 |
42.35 |
43.68 |
42.33 |
|
37.16 |
20.24 |
|
|
Operation Margin, %
|
-1.86 |
2.05 |
3.89 |
5.85 |
4.9 |
-0.4 |
-3.67 |
5.65 |
91.46 |
89.5 |
12.14 |
-0.26 |
6.31 |
4.72 |
17.91 |
19.7 |
-7.1 |
3.44 |
9.81 |
17.54 |
20.84 |
23.62 |
25.28 |
21.53 |
21.13 |
32.56 |
24.89 |
20.95 |
24.45 |
32.4 |
34.86 |
38.17 |
43.65 |
44.56 |
41.54 |
42.29 |
48.84 |
|
50.62 |
41.84 |
41.84 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.11 |
16.28 |
13.47 |
17.41 |
21.29 |
22.64 |
26.55 |
24.38 |
35.08 |
34.88 |
38.69 |
42.17 |
|
|
|
43.16 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.22 |
4.53 |
2.37 |
8.83 |
5.88 |
9.61 |
8.25 |
6.37 |
8.75 |
8.64 |
7.4 |
6.66 |
7.3 |
6.32 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
59.8 |
60.9 |
60.7 |
60.3 |
60.2 |
58.3 |
18.07 |
17.58 |
16.76 |
13.87 |
54.2 |
48.2 |
42.7 |
38.5 |
40.45 |
|
|
ROA, %
|
|
27.3 |
28.9 |
31.4 |
32.6 |
31.4 |
31.5 |
8.81 |
9.16 |
9.04 |
7.37 |
28.3 |
24.8 |
22.4 |
20.1 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
12.19 |
12.39 |
11.87 |
9.42 |
8.06 |
8.2 |
7.5 |
5.85 |
24.08 |
|
|
Рентаб EBITDA, %
|
47.89 |
50.04 |
50.44 |
51.9 |
55.3 |
55.4 |
56.4 |
58.27 |
58.25 |
58.2 |
54.35 |
52.4 |
52.8 |
51.6 |
37.6 |
31.50 |
|
|
Чистая рентаб, %
|
|
35.4 |
41.4 |
40.9 |
42.2 |
41.9 |
44.2 |
44.87 |
43.96 |
43.79 |
42.01 |
39 |
38 |
37.7 |
33.6 |
20.24 |
|
|
Доходность FCF, %
|
|
3.95 |
3.64 |
3.64 |
3.65 |
4.02 |
3.61 |
3.81 |
4.17 |
4.19 |
3.96 |
2.61 |
1.95 |
1.14 |
0.87 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.37 |
1.508 |
1.559 |
1.544 |
1.53 |
1.554 |
1.67 |
|
1.73 |
|
Себестоимость, млрд
|
5.13 |
5.35 |
5.51 |
5.22 |
5.19 |
5.97 |
6.26 |
|
6.41 |
|
Чист. проц. доходы, млрд
|
|
0.078 |
0.125 |
0.17 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.078 |
0.125 |
0.17 |
0.19 |
0.184 |
0.214 |
0.23 |
0.353 |
|
Всего задолженность
|
|
|
2.47 |
2.12 |
2.39 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
30000 |
31000 |
33000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.386 |
0.388 |
0.386 |
0.391 |
0.388 |
0.389 |
0.391 |
0.414 |
0.431 |
0.434 |
0.455 |
0.477 |
0.471 |
0.46 |
|
Себестоимость, млрд
|
1.364 |
1.43 |
1.492 |
1.503 |
1.491 |
1.482 |
1.463 |
1.587 |
1.624 |
1.583 |
1.516 |
1.621 |
1.717 |
1.646 |
|
Расходы на обслуживание долга
|
|
|
0.046 |
0.044 |
0.045 |
0.049 |
0.052 |
0.049 |
0.053 |
0.06 |
0.068 |
0.089 |
0.098 |
0.098 |
|