Отчетность Teva Pharmaceutical Industries
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.71 |
28.16 |
35.76 |
26.05 |
38.24 |
37.99 |
52.87 |
46.89 |
35.23 |
31.74 |
34.39 |
49.69 |
63.08 |
36.83 |
19.35 |
16.82 |
10.57 |
8.83 |
10.12 |
|
10.59 |
|
|
Выручка, млрд $
|
0.0912 |
0.1396 |
0.2111 |
0.2811 |
0.329 |
0.3271 |
0.4067 |
0.502 |
0.5877 |
0.6677 |
0.9538 |
1.1169 |
1.1159 |
1.2824 |
1.7499 |
2.08 |
2.52 |
3.28 |
4.8 |
5.25 |
8.41 |
9.41 |
11.09 |
13.9 |
16.12 |
18.31 |
20.32 |
20.31 |
20.27 |
19.65 |
21.9 |
22.39 |
18.85 |
16.89 |
16.66 |
15.88 |
14.93 |
14.93 |
15.85 |
|
|
Чистая прибыль, млрд $
|
0.0076 |
0.0148 |
0.012 |
0.0169 |
0.0208 |
0.0237 |
0.0326 |
0.0575 |
0.0716 |
0.0798 |
0.0734 |
0.1015 |
0.0688 |
0.1178 |
0.1484 |
0.2782 |
0.4103 |
0.691 |
0.3318 |
1.0723 |
0.546 |
1.952 |
0.635 |
2 |
3.33 |
2.76 |
1.963 |
1.269 |
3.06 |
1.588 |
0.329 |
-16.27 |
-2.4 |
-0.987 |
-4.24 |
0.417 |
-2.43 |
-1.66 |
-0.559 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.21 |
29.03 |
39.75 |
29.75 |
44.83 |
41.61 |
58.5 |
60.31 |
47.07 |
42.89 |
42.49 |
52.67 |
97.89 |
39.51 |
43.15 |
35.28 |
34.68 |
30.81 |
28.98 |
27.3 |
28.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.9 |
2.8 |
3.05 |
3.2 |
2.8 |
2.8 |
0.433 |
|
|
EBITDA, млрд $
|
0.0129 |
0.022 |
0.0191 |
0.0251 |
0.0305 |
0.0508 |
0.0712 |
0.1046 |
0.1221 |
0.1331 |
0.138 |
0.1922 |
0.1584 |
0.2306 |
0.303 |
0.451 |
0.592 |
1.0002 |
0.8194 |
1.551 |
1.132 |
2.87 |
1.631 |
3.3 |
4.82 |
4.11 |
3.89 |
3.18 |
5.45 |
3.8 |
2.89 |
-15.21 |
4.74 |
3.21 |
4.61 |
4.53 |
4.11 |
3.1 |
0.433 |
|
|
FCF, млрд $
|
|
|
|
|
|
-0.0132 |
0.0009 |
-0.0076 |
-0.0413 |
-0.0072 |
-0.1421 |
0.1302 |
-0.0654 |
0.0865 |
0.0762 |
0.1391 |
0.1933 |
0.4191 |
0.9378 |
1.0599 |
1.668 |
1.271 |
2.55 |
2.65 |
3.43 |
3.08 |
3.47 |
2.21 |
4.2 |
4.77 |
4.32 |
2.63 |
1.8 |
0.419 |
0.638 |
0.236 |
1.04 |
0.964 |
0.842 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.51 |
3.51 |
2.45 |
0.538 |
1.22 |
0.798 |
1.59 |
1.49 |
1.368 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6758 |
0.912 |
1.3457 |
1.9603 |
2.17 |
3.08 |
3.4 |
5.04 |
5.29 |
6.66 |
9.33 |
11.28 |
12.35 |
12.54 |
14.44 |
14.85 |
13.61 |
-3.8 |
14.71 |
13.97 |
10.03 |
10.28 |
7.9 |
8.61 |
7.51 |
|
|
Операционная прибыль, млрд $
|
0.0119 |
0.0193 |
0.0225 |
0.0442 |
0.0403 |
0.0521 |
0.056 |
0.088 |
0.1067 |
0.1152 |
0.1293 |
0.1738 |
0.145 |
0.199 |
0.3752 |
0.3765 |
0.524 |
0.8848 |
1.1744 |
1.3129 |
2.1 |
2.4 |
1.269 |
3.07 |
4.3 |
4.01 |
4.18 |
3.96 |
4.49 |
5.11 |
4.65 |
3.99 |
2.9 |
2.8 |
3.05 |
3.2 |
2.8 |
2.11 |
0.433 |
|
|
Операционные расходы, млрд $
|
0.0205 |
0.0354 |
0.0591 |
0.0562 |
0.0974 |
0.0809 |
0.1209 |
0.1455 |
0.1753 |
0.1884 |
0.2741 |
0.3142 |
0.3348 |
0.3842 |
0.4117 |
0.4708 |
0.5714 |
0.6341 |
1.0649 |
1.1677 |
2.16 |
2.48 |
4.7 |
4.3 |
4.77 |
5.51 |
6.47 |
6.75 |
6.57 |
6.24 |
7.21 |
6.83 |
5.43 |
4.82 |
4.67 |
4.5 |
4.28 |
4.26 |
4.45 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0223 |
0.0273 |
0.0453 |
0.0795 |
0.1126 |
0.1353 |
0.0634 |
0.1356 |
0.0671 |
0.0894 |
0.1341 |
0.1604 |
0.2075 |
0.311 |
0.3101 |
0.39 |
0.542 |
0.681 |
0.719 |
0.71 |
1.053 |
1.104 |
1.031 |
0.929 |
0.772 |
0.901 |
0.874 |
0.651 |
0.119 |
0.578 |
0.562 |
0.548 |
0.53 |
0.526 |
|
|
|
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 $
|
15.02 |
15.56 |
15.03 |
13.66 |
13.6 |
14.84 |
12.94 |
12.8 |
12.52 |
12.93 |
3.66 |
3.79 |
3.6 |
3.88 |
3.66 |
14.18 |
3.85 |
4.46 |
|
|
Чистая прибыль, млрд $
|
-1.08 |
0.27 |
0.09 |
0.19 |
-14.83 |
0.54 |
0.275 |
0.7209 |
0.9734 |
-0.4763 |
-0.973 |
-0.26 |
0.056 |
-1.25 |
-0.205 |
-3.28 |
0.08 |
0.461 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
30.89 |
29.09 |
28.06 |
28.99 |
28.66 |
26.9 |
29.68 |
28.84 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.769 |
0.688 |
0.694 |
0.672 |
0.743 |
0.509 |
0.679 |
0.762 |
1.185 |
|
|
EBITDA, млрд $
|
3.92 |
3.86 |
4.44 |
3.79 |
3.73 |
3.8 |
3.59 |
3.56 |
3.22 |
3.84 |
1.01 |
1.05 |
0.993 |
1.05 |
0.002 |
3.47 |
1.045 |
0.755 |
|
|
FCF, млрд $
|
1.86 |
2.81 |
1.91 |
1.91 |
1.69 |
1.52 |
-0.2586 |
1.67 |
2.53 |
2.14 |
-0.206 |
-0.004 |
0.421 |
0.831 |
-0.284 |
2.07 |
-0.144 |
1.064 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.405 |
0.218 |
0.529 |
0.456 |
-0.049 |
0.123 |
0.543 |
0.973 |
-0.145 |
0.324 |
0.005 |
1.184 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-10.87 |
-10.66 |
-10.37 |
-10.53 |
9.34 |
9.04 |
8.77 |
7.9 |
8.61 |
7.05 |
6.93 |
8.13 |
|
|
Операционная прибыль, млрд $
|
2.46 |
3.22 |
2.35 |
2.37 |
2.18 |
2.11 |
0.2324 |
2.04 |
3.01 |
2.63 |
0.688 |
0.694 |
0.672 |
0.743 |
0.002 |
2.51 |
0.355 |
0.755 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
1.129 |
1.105 |
1.11 |
1.152 |
1.11 |
1.14 |
0.997 |
1.05 |
1.08 |
1.15 |
1.097 |
1.128 |
|
|
CAPEX, млрд $
|
1.43 |
1.45 |
1.4 |
1.34 |
1.3 |
1.32 |
1.23 |
1 |
1.06 |
1.01 |
0.157 |
0.127 |
0.122 |
0.142 |
0.139 |
1.1 |
0.149 |
0.12 |
|
|
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
|
0.4206 |
0.7689 |
0.8099 |
1.0573 |
0.7841 |
1.2756 |
1.332 |
1.488 |
1.854 |
1.995 |
1.248 |
1.096 |
2.88 |
1.038 |
2.23 |
6.95 |
0.988 |
0.963 |
1.78 |
1.98 |
2.18 |
2.17 |
2.8 |
2.14 |
3.23 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.991 |
0.957 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.82 |
5.68 |
4.58 |
4.53 |
3.7 |
3.41 |
3.41 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.73 |
4.42 |
4.4 |
3.82 |
3.83 |
4.12 |
4.02 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.842 |
0.416 |
1.557 |
1.33 |
1.308 |
1.153 |
1.153 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.79 |
13.46 |
13.01 |
12.57 |
12.05 |
11.5 |
12.49 |
|
|
Чистые активы, млрд
|
1.1513 |
1.3807 |
1.8294 |
3.29 |
5.39 |
6.04 |
11.14 |
13.72 |
16.3 |
19.22 |
21.95 |
22.2 |
22.77 |
22.57 |
23.31 |
29.77 |
33.34 |
18.75 |
13.79 |
13.46 |
13.01 |
12.57 |
12.05 |
11.5 |
12.05 |
|
|
Активы, млрд
|
2.86 |
3.46 |
4.63 |
5.92 |
9.63 |
10.39 |
20.47 |
23.41 |
32.9 |
33.81 |
38.15 |
50.14 |
50.61 |
47.51 |
46.42 |
54.26 |
92.89 |
70.62 |
60.68 |
57.47 |
50.64 |
47.67 |
44.01 |
43.46 |
43.48 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.22 |
2.35 |
3.19 |
1.43 |
2.11 |
1.02 |
1.672 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.7 |
24.56 |
22.73 |
21.62 |
19.1 |
19.67 |
18.16 |
|
|
Задолженность, млрд
|
1.7026 |
2.08 |
2.79 |
2.62 |
4.23 |
4.34 |
9.29 |
9.65 |
16.54 |
14.55 |
16.15 |
27.8 |
27.74 |
24.87 |
23.07 |
24.33 |
57.9 |
51.87 |
44.89 |
42.41 |
39.58 |
36.42 |
35.32 |
34.84 |
35.35 |
|
|
Чистый долг, млрд
|
0.3933 |
0.478 |
1.09 |
0.4023 |
1.5047 |
0.8732 |
4 |
3.7 |
6.59 |
3.62 |
5.63 |
13.42 |
11.84 |
11.15 |
8.1 |
2.99 |
34.81 |
31.51 |
27.13 |
25.37 |
24.22 |
21.29 |
18.76 |
18.89 |
16.93 |
|
|
Долг, млрд
|
0.8139 |
1.2469 |
1.8999 |
1.4596 |
2.29 |
2.15 |
5.33 |
5.19 |
8.44 |
5.61 |
6.88 |
14.52 |
14.72 |
12.19 |
10.33 |
9.93 |
35.8 |
3.65 |
28.92 |
27.34 |
26.4 |
23.46 |
21.56 |
21.04 |
20.15 |
|
|
|
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
|
4.31 |
6.82 |
6.38 |
8.31 |
6.25 |
6.99 |
5.81 |
7.94 |
6.6 |
6.74 |
2.18 |
2.06 |
2.23 |
2.8 |
2.14 |
9.9 |
2.25 |
3.23 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
4.25 |
4.47 |
3.73 |
3.7 |
3.44 |
3.54 |
3.39 |
3.41 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
4.01 |
4.05 |
3.86 |
3.83 |
4.12 |
4.11 |
4.05 |
4.02 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.358 |
0.321 |
0.306 |
0.304 |
0.3 |
0.283 |
0.266 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
12.45 |
12.16 |
11.45 |
12.05 |
11.5 |
12.09 |
11.43 |
12.49 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
10 |
10.32 |
10.47 |
10.28 |
12.45 |
12.16 |
11.45 |
12.05 |
11.5 |
6.13 |
6.03 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
49 |
49.2 |
47.85 |
47.67 |
47.06 |
45.93 |
44.25 |
44.01 |
43.46 |
43.1 |
42.09 |
43.48 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.08 |
1.72 |
2.77 |
2.11 |
1.02 |
1.98 |
1.479 |
1.672 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
20.84 |
20.36 |
18.5 |
19.1 |
19.67 |
18.7 |
18.5 |
18.16 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
38.03 |
37.88 |
36.4 |
36.42 |
36.8 |
36.1 |
34.73 |
35.32 |
34.84 |
35.39 |
34.58 |
35.35 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
23.68 |
23.14 |
22.13 |
21.29 |
21.14 |
20.4 |
19.4 |
18.76 |
18.89 |
18.35 |
18.05 |
16.93 |
|
|
Долг, млрд
|
49.03 |
47.23 |
43.59 |
40.67 |
41.4 |
42.27 |
40.31 |
41.35 |
38.15 |
34.32 |
23.31 |
22.45 |
21.62 |
21.56 |
21.04 |
43.95 |
20.3 |
20.15 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.89 |
20.15 |
22.43 |
21.01 |
6.16 |
17.75 |
4.9 |
14.22 |
3.9 |
10.4 |
16.18 |
12.5 |
8.73 |
5.6 |
13.32 |
6.32 |
0.24 |
-76.07 |
-14.98 |
-6.88 |
-35.32 |
4.11 |
-26.71 |
-20.15 |
|
-7.26 |
5.10 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.2 |
8.04 |
8.87 |
11.68 |
3.44 |
10.32 |
2.67 |
8.34 |
1.93 |
5.92 |
9.26 |
6.25 |
3.9 |
2.59 |
6.51 |
3.12 |
0.09 |
-20.21 |
-3.66 |
-1.6707 |
-7.84 |
0.8484 |
-5.29 |
-3.8 |
|
-1.2779 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.62 |
11.66 |
14.55 |
17.07 |
9.2 |
13.77 |
10.4 |
11.66 |
4.51 |
12.05 |
13.19 |
8.87 |
6.01 |
4.17 |
9.67 |
5.05 |
0.94 |
-28.19 |
-3.46 |
-0.73 |
-7.89 |
3.31 |
|
|
|
-0.29 |
11.91 |
|
|
ROS, %
|
14.14 |
15.76 |
15.76 |
9.05 |
8.93 |
9.27 |
11.31 |
12.93 |
16.93 |
16.78 |
16.13 |
9.89 |
12.55 |
8.93 |
12.65 |
11.89 |
16.46 |
19.66 |
26.63 |
12.48 |
24.92 |
8.34 |
24.97 |
10.27 |
17.24 |
23.81 |
16.6 |
10.73 |
7.58 |
19.47 |
12.68 |
6.37 |
-77.39 |
-7.56 |
-2.34 |
-19.18 |
9.57 |
-0.9317 |
-16.28 |
-3.53 |
-3.53 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.24 |
6.39 |
8.15 |
8.73 |
8.6 |
8.6 |
|
1.3864 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
20.15 |
18.34 |
21.43 |
22.15 |
21.06 |
18.14 |
20.22 |
18.25 |
20.86 |
17.31 |
21.71 |
23.68 |
30.52 |
17.07 |
29.54 |
13.46 |
30.51 |
14.71 |
23.77 |
29.87 |
22.43 |
19.14 |
15.66 |
26.9 |
19.34 |
13.33 |
-67.95 |
25.12 |
19.03 |
27.67 |
28.52 |
27.5 |
20.74 |
|
2.73 |
20.98 |
|
|
Чистая рентаб, %
|
8.33 |
10.6 |
10.6 |
5.68 |
6.01 |
6.32 |
7.25 |
8.02 |
11.45 |
12.18 |
11.95 |
7.7 |
9.09 |
6.17 |
9.19 |
8.48 |
13.39 |
16.29 |
21.09 |
6.91 |
20.42 |
6.49 |
20.75 |
5.73 |
14.39 |
26.7 |
21.9 |
20.6 |
19.5 |
22.1 |
26 |
21.2 |
17.8 |
-12.73 |
-5.84 |
-25.44 |
2.63 |
-16.26 |
-11.14 |
|
-3.53 |
13.04 |
|
|
Operation Margin, %
|
13.05 |
13.83 |
13.83 |
10.66 |
15.72 |
12.25 |
15.93 |
13.77 |
17.53 |
18.16 |
17.25 |
13.56 |
15.56 |
12.99 |
15.52 |
21.44 |
18.12 |
20.81 |
27.01 |
24.47 |
25.01 |
24.93 |
25.46 |
11.45 |
22.06 |
26.67 |
21.9 |
20.57 |
19.5 |
22.15 |
26.02 |
21.24 |
17.83 |
-8.68 |
-2.62 |
18.36 |
10.81 |
|
18.75 |
2.73 |
2.73 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.66 |
15.07 |
9.66 |
6.25 |
15.07 |
8 |
0.31 |
-73.82 |
-12.72 |
-5.92 |
-23.95 |
2.63 |
|
|
|
-3.95 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.01 |
3.76 |
4.66 |
4.88 |
6.67 |
6.99 |
6.48 |
6.57 |
9.84 |
6.95 |
12.21 |
9.6 |
6.85 |
7.15 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
0.6809 |
1.9853 |
2.89 |
-1.5534 |
-9.55 |
-2.62 |
0.5852 |
-13.84 |
-2.36 |
-10.6 |
1.0438 |
6.18 |
5.10 |
|
|
ROA, %
|
|
|
0.1546 |
0.4216 |
0.6018 |
-0.3329 |
-2.05 |
-0.5592 |
0.1242 |
-2.84 |
-0.4688 |
-1.9942 |
0.1878 |
1.0775 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
2.11 |
1.903 |
1.9406 |
1.9236 |
2.19 |
1.5281 |
2.1 |
2.39 |
3.76 |
14.78 |
|
|
Рентаб EBITDA, %
|
27.46 |
25.62 |
27.74 |
27.77 |
25.76 |
29.67 |
27.62 |
27.79 |
27.62 |
27.01 |
0.05 |
24.47 |
27.14 |
16.94 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
1.93 |
5.29 |
7.51 |
-3.88 |
-26.58 |
-6.87 |
1.56 |
-32.29 |
-5.6 |
-22.25 |
2.08 |
10.34 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.848 |
1.848 |
1.213 |
1.01 |
0.997 |
0.967 |
0.838 |
|
|
0.788 |
|
Себестоимость, млрд
|
11.56 |
11.56 |
10.56 |
9.35 |
8.93 |
8.28 |
7.95 |
|
|
7.96 |
|
Чист. проц. доходы, млрд
|
|
0.856 |
0.894 |
0.825 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.875 |
0.92 |
0.822 |
0.963 |
1.06 |
0.966 |
0.968 |
|
1.029 |
|
Всего задолженность
|
|
|
14.32 |
13.67 |
13.16 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
37100 |
34713 |
34004 |
35001 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.29 |
0.24 |
0.241 |
0.086 |
0.258 |
0.211 |
0.252 |
0.245 |
0.26 |
0.268 |
0.28 |
0.221 |
|