Отчетность Celanese
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
2.91 |
3.33 |
4.44 |
6.96 |
1.9625 |
5.16 |
6.64 |
7.08 |
7.08 |
8.63 |
9.11 |
9.83 |
10.87 |
14.46 |
11.16 |
15.31 |
19.8 |
11.08 |
|
12.81 |
|
|
Выручка, млрд $
|
3.84 |
3.7 |
4.6 |
3.83 |
6.07 |
6.66 |
6.44 |
6.82 |
5.08 |
5.92 |
6.76 |
6.42 |
6.51 |
6.8 |
5.67 |
5.39 |
6.14 |
7.16 |
6.3 |
5.66 |
8.54 |
9.67 |
9.99 |
10.94 |
|
|
Чистая прибыль, млрд $
|
-0.365 |
0.168 |
0.148 |
-0.253 |
0.277 |
0.406 |
0.426 |
0.282 |
0.488 |
0.377 |
0.607 |
0.605 |
1.101 |
0.624 |
0.304 |
0.9 |
0.843 |
1.21 |
0.852 |
1.99 |
1.89 |
1.89 |
1.54 |
1.96 |
|
|
EV, млрд $
|
|
|
|
|
5.95 |
6.04 |
7.17 |
9.82 |
4.21 |
7.63 |
8.97 |
9.22 |
9.16 |
10.59 |
10.78 |
12.2 |
13.9 |
15.21 |
18.56 |
18.09 |
22.18 |
24.87 |
26.42 |
29.29 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.62 |
0.834 |
0.664 |
1.95 |
1.38 |
0.872 |
1.211 |
|
|
EBITDA, млрд $
|
-0.136 |
3.94 |
0.502 |
0.099 |
0.661 |
0.725 |
0.641 |
0.421 |
0.529 |
0.754 |
1.039 |
0.889 |
1.813 |
1.105 |
0.635 |
1.445 |
1.507 |
1.97 |
1.01 |
0.86 |
2.21 |
1.75 |
1.37 |
1.915 |
|
|
FCF, млрд $
|
0.271 |
0.16 |
0.19 |
-0.229 |
0.502 |
0.456 |
0.278 |
0.312 |
0.245 |
0.14 |
0.434 |
0.312 |
0.385 |
0.284 |
0.342 |
0.647 |
0.536 |
1.22 |
1.08 |
0.486 |
1.29 |
1.28 |
1.1 |
1.331 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.893 |
0.803 |
1.56 |
1.45 |
0.85 |
1.76 |
1.82 |
1.5 |
1.899 |
|
|
Баланс стоимость, млрд $
|
|
|
0.025 |
-0.253 |
0.024 |
0.394 |
0.799 |
1.047 |
1.502 |
1.851 |
2.42 |
2.99 |
3.01 |
3.49 |
3.62 |
4.32 |
4.92 |
2.98 |
2.51 |
3.53 |
4.19 |
5.64 |
5.66 |
7.09 |
|
|
Операционная прибыль, млрд $
|
-0.371 |
3.7 |
0.118 |
0.17 |
0.668 |
0.762 |
0.753 |
0.44 |
0.29 |
0.503 |
0.692 |
0.532 |
0.937 |
0.752 |
0.682 |
0.902 |
0.967 |
1.33 |
0.834 |
0.664 |
1.95 |
1.38 |
0.872 |
1.211 |
|
|
Операционные расходы, млрд $
|
0.931 |
|
0.602 |
0.564 |
0.629 |
0.68 |
0.692 |
0.816 |
0.713 |
0.677 |
0.742 |
0.66 |
0.428 |
0.855 |
0.636 |
0.503 |
0.548 |
0.642 |
0.574 |
0.578 |
0.744 |
0.998 |
1.12 |
1.221 |
|
|
CAPEX, млрд $
|
0.191 |
0.203 |
0.211 |
0.166 |
0.212 |
0.295 |
0.288 |
0.274 |
0.351 |
0.312 |
0.204 |
0.41 |
0.377 |
0.678 |
0.52 |
0.246 |
0.267 |
0.337 |
0.37 |
0.364 |
0.467 |
0.543 |
0.57 |
0.568 |
|
|
|
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 $
|
|
|
|
|
12.68 |
15.03 |
17 |
17.03 |
16.65 |
18.25 |
15.52 |
12.75 |
9.8 |
11.09 |
11.83 |
12.61 |
13.67 |
17.01 |
|
|
Выручка, млрд $
|
1.59 |
1.43 |
1.46 |
1.19 |
1.41 |
1.59 |
1.798 |
2.2 |
2.27 |
2.28 |
2.54 |
2.49 |
2.3 |
2.35 |
2.85 |
2.8 |
2.72 |
2.57 |
|
|
Чистая прибыль, млрд $
|
0.27 |
0.04 |
0.23 |
0.11 |
0.21 |
1.45 |
0.322 |
0.538 |
0.506 |
0.524 |
0.502 |
0.434 |
0.191 |
0.767 |
0.091 |
0.22 |
0.951 |
0.698 |
|
|
EV, млрд $
|
|
|
|
|
16.35 |
17.51 |
19.74 |
19.81 |
19.34 |
21.91 |
19.55 |
16.69 |
12.5 |
24.86 |
25.8 |
26.06 |
26.35 |
29.22 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.572 |
0.531 |
0.483 |
0.449 |
0.056 |
-0.116 |
0.352 |
0.359 |
0.085 |
|
|
EBITDA, млрд $
|
0.37 |
0.26 |
0.29 |
0.19 |
0.29 |
0.31 |
0.523 |
0.771 |
0.723 |
0.672 |
0.629 |
0.566 |
0.459 |
0.097 |
0.299 |
0.394 |
0.842 |
0.259 |
|
|
FCF, млрд $
|
0.32 |
0.18 |
0.14 |
0.29 |
0.36 |
0.19 |
0.024 |
0.317 |
0.528 |
0.421 |
0.179 |
0.371 |
0.328 |
0.398 |
-0.26 |
0.617 |
0.403 |
0.83 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.431 |
0.274 |
0.116 |
0.427 |
0.63 |
0.584 |
0.316 |
0.495 |
0.467 |
0.541 |
-0.096 |
0.762 |
0.403 |
0.83 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.063 |
2.04 |
2.1 |
2.35 |
2.49 |
2.04 |
4.61 |
4.88 |
4.95 |
5.64 |
-5.56 |
-5.45 |
-4.44 |
-3.86 |
|
|
Операционная прибыль, млрд $
|
0.4 |
0.33 |
0.26 |
0.38 |
0.43 |
0.27 |
0.326 |
0.567 |
0.536 |
0.517 |
0.531 |
0.483 |
0.449 |
0.056 |
0.251 |
0.335 |
0.842 |
0.259 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.131 |
0.162 |
0.163 |
0.188 |
0.192 |
0.201 |
0.209 |
0.234 |
0.219 |
0.336 |
0.368 |
0.356 |
0.276 |
0.304 |
|
|
CAPEX, млрд $
|
0.1 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.092 |
0.11 |
0.102 |
0.163 |
0.137 |
0.124 |
0.139 |
0.143 |
0.164 |
0.145 |
0.131 |
0.128 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
|
|
0.148 |
0.838 |
0.39 |
0.791 |
0.825 |
0.676 |
1.254 |
0.74 |
0.682 |
0.959 |
0.984 |
0.78 |
0.967 |
0.638 |
0.608 |
0.439 |
0.463 |
0.955 |
0.536 |
1.51 |
1.17 |
1.805 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.031 |
0.04 |
0.533 |
0.01 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.32 |
1.18 |
1.24 |
1.67 |
2.05 |
1.784 |
1.784 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.046 |
1.038 |
0.978 |
1.52 |
2.81 |
2.75 |
2.36 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.024 |
0.175 |
0.196 |
0.266 |
0.373 |
0.704 |
0.704 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.87 |
2.77 |
3.76 |
3.81 |
6.61 |
6.45 |
6.22 |
|
|
Чистые активы, млрд
|
|
|
2.58 |
|
0.235 |
0.787 |
1.062 |
0.182 |
0.584 |
0.926 |
1.341 |
1.73 |
2.7 |
2.82 |
2.38 |
2.59 |
3.3 |
2.87 |
2.77 |
3.76 |
3.81 |
6.61 |
6.45 |
5.58 |
|
|
Активы, млрд
|
6.23 |
6.42 |
6.81 |
7.41 |
7.45 |
7.9 |
8.06 |
7.17 |
8.41 |
8.28 |
8.52 |
9 |
9.02 |
8.82 |
8.59 |
8.36 |
9.54 |
9.31 |
9.48 |
10.91 |
11.98 |
26.27 |
26.09 |
26.6 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.561 |
0.496 |
0.496 |
0.791 |
1.31 |
1.39 |
1.472 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.97 |
3.41 |
3.23 |
3.18 |
13.37 |
13.4 |
12.3 |
|
|
Задолженность, млрд
|
4.28 |
4.32 |
4.21 |
7 |
7.15 |
7.03 |
6.99 |
6.98 |
7.83 |
7.36 |
7.18 |
7.27 |
6.32 |
5.74 |
5.76 |
5.34 |
6.24 |
5.93 |
6.58 |
7.01 |
7.44 |
20.17 |
19.96 |
19.05 |
|
|
Чистый долг, млрд
|
|
|
0.489 |
2.55 |
3.05 |
2.71 |
2.73 |
2.86 |
2.25 |
2.48 |
2.34 |
2.14 |
2.08 |
1.965 |
1.664 |
2.37 |
3.07 |
3.09 |
3.62 |
2.98 |
3.63 |
13.54 |
13.97 |
12.29 |
|
|
Долг, млрд
|
|
|
0.637 |
3.39 |
3.44 |
3.5 |
3.56 |
3.53 |
3.5 |
3.22 |
3.02 |
3.1 |
3.06 |
2.75 |
2.63 |
3.01 |
3.64 |
3.53 |
4.09 |
3.93 |
4.17 |
15.04 |
15.14 |
14.1 |
|
|
|
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
|
0.5 |
0.46 |
0.57 |
0.54 |
0.62 |
0.96 |
1.122 |
1.083 |
1.368 |
0.546 |
0.605 |
0.783 |
9.67 |
1.51 |
1.167 |
1.296 |
1.357 |
1.805 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.007 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.91 |
1.83 |
1.61 |
2.05 |
2.31 |
1.963 |
1.909 |
1.784 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.55 |
1.71 |
1.72 |
2.81 |
2.75 |
2.51 |
2.34 |
2.36 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.083 |
0.01 |
0.041 |
0.048 |
0.042 |
0.041 |
0.174 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
4.2 |
4.46 |
13.19 |
6.61 |
6.45 |
6.25 |
5.89 |
6.22 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.51 |
3.53 |
3.54 |
3.8 |
3.92 |
4.19 |
4.2 |
4.46 |
13.19 |
6.61 |
5.66 |
5.62 |
6.49 |
7.09 |
|
|
Активы, млрд
|
|
|
|
|
9.77 |
10.91 |
10.76 |
11.22 |
11.58 |
11.98 |
12.43 |
12.71 |
21.34 |
26.27 |
26.09 |
25.65 |
25.54 |
26.6 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.86 |
0.809 |
0.977 |
1.31 |
1.39 |
1.507 |
1.408 |
1.472 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
3.13 |
3.02 |
11.36 |
13.37 |
13.4 |
12.89 |
12.29 |
12.3 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
6.85 |
7.06 |
7.31 |
7.44 |
7.47 |
7.49 |
16.04 |
20.17 |
19.96 |
19.56 |
18.59 |
19.05 |
|
|
Чистый долг, млрд
|
|
|
|
|
3.67 |
2.48 |
2.73 |
2.79 |
2.69 |
3.66 |
3.61 |
3.27 |
2.87 |
13.54 |
13.97 |
13.45 |
12.68 |
12.2 |
|
|
Долг, млрд
|
1.53 |
1.75 |
1.93 |
2.26 |
2.41 |
1.97 |
3.86 |
3.87 |
4.06 |
4.2 |
4.22 |
4.05 |
12.54 |
15.04 |
15.14 |
14.74 |
14.03 |
14.01 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
117.87 |
51.59 |
40.11 |
154.95 |
83.56 |
49.54 |
53.55 |
39.4 |
49.72 |
22.62 |
11.7 |
36.25 |
30.79 |
41.12 |
31.03 |
65.8 |
49 |
38.55 |
27.23 |
|
30.8 |
34.57 |
|
|
ROA, %
|
3.72 |
5.14 |
5.29 |
3.94 |
5.8 |
4.48 |
7.23 |
6.91 |
12.22 |
7 |
3.49 |
10.62 |
9.42 |
12.81 |
9.07 |
19.48 |
16.52 |
9.9 |
5.87 |
|
7.41 |
12.64 |
|
|
ROIC, %
|
16 |
11.86 |
13.06 |
10.8 |
15.15 |
12.88 |
18.4 |
16.88 |
22.99 |
12.75 |
6.86 |
18.33 |
15.49 |
19.99 |
14.41 |
29.43 |
24.68 |
|
|
|
26.43 |
17.63 |
|
|
ROS, %
|
5.5 |
9.9 |
8.32 |
5.06 |
8.89 |
11.71 |
14.45 |
13.06 |
27.36 |
15.95 |
11 |
21.19 |
19.19 |
22.7 |
17.33 |
41.4 |
27.07 |
13.06 |
19.59 |
17.92 |
17.92 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.56 |
10.8 |
7.43 |
20.55 |
6.21 |
3.92 |
|
5.38 |
24.82 |
|
|
Рентаб EBITDA, %
|
10.89 |
10.89 |
9.95 |
6.17 |
10.41 |
12.74 |
15.36 |
13.85 |
27.85 |
16.25 |
11.19 |
21.36 |
24.54 |
27.58 |
16.02 |
15.21 |
25.91 |
18.1 |
13.75 |
|
17.5 |
35.11 |
|
|
Чистая рентаб, %
|
4.56 |
6.1 |
6.61 |
4.13 |
9.6 |
8.5 |
10.2 |
8.3 |
14.4 |
11.1 |
12 |
16.7 |
15.7 |
16.87 |
13.53 |
35.1 |
22.14 |
19.58 |
15.4 |
|
17.92 |
18.28 |
|
|
Operation Margin, %
|
11 |
11.45 |
11.69 |
6.45 |
5.71 |
8.5 |
10.23 |
8.29 |
14.39 |
11.19 |
12.02 |
16.74 |
15.75 |
18.59 |
16.39 |
12.64 |
22.79 |
|
14.25 |
11.07 |
11.07 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
6.32 |
8.98 |
9.43 |
16.91 |
9.17 |
5.36 |
16.7 |
13.73 |
16.87 |
13.53 |
35.1 |
22.14 |
|
|
|
22.31 |
18.98 |
|
|
Доходность FCF, %
|
17.28 |
13.7 |
6.26 |
4.48 |
12.48 |
2.72 |
6.54 |
4.4 |
5.44 |
3.29 |
3.75 |
6.58 |
4.93 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
22.9 |
56.3 |
59 |
66.4 |
71.9 |
45.1 |
12.57 |
10.18 |
4.22 |
15.86 |
26.2 |
22.6 |
31.3 |
27.6 |
34.57 |
|
|
ROA, %
|
5.89 |
18.2 |
19.4 |
22.5 |
24.3 |
15.8 |
4.11 |
3.45 |
1.1219 |
3.22 |
5.68 |
4.95 |
7.95 |
7.37 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
6.16 |
5.56 |
4.92 |
3.74 |
0.3688 |
-0.6347 |
1.662 |
1.6301 |
0.3846 |
24.82 |
|
|
Рентаб EBITDA, %
|
20.62 |
19.17 |
29.1 |
35.1 |
31.9 |
29.5 |
24.78 |
22.77 |
19.95 |
4.13 |
10.5 |
14.1 |
30.9 |
10.1 |
35.11 |
|
|
Чистая рентаб, %
|
14.7 |
91.3 |
17.9 |
24.5 |
22.3 |
23 |
19.78 |
17.46 |
8.3 |
32.67 |
3.19 |
7.87 |
34.9 |
27.2 |
18.28 |
|
|
Доходность FCF, %
|
7.67 |
6.51 |
5.08 |
5.22 |
6.36 |
7.07 |
7.25 |
9.25 |
9.99 |
11.5 |
7.08 |
8.59 |
8.47 |
8.58 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.078 |
0.072 |
0.072 |
0.067 |
0.074 |
0.086 |
0.112 |
|
|
0.113 |
|
Себестоимость, млрд
|
3.98 |
4.63 |
5.18 |
4.69 |
4.36 |
5.86 |
7.29 |
|
|
7.26 |
|
Чист. проц. доходы, млрд
|
|
0.002 |
0.006 |
0.006 |
0.157 |
0.201 |
0.069 |
0.193 |
|
0.06 |
|
Расходы на обслуживание долга
|
|
0.122 |
0.125 |
0.115 |
0.109 |
0.091 |
0.405 |
0.552 |
|
0.757 |
|
Всего задолженность
|
|
|
1.779 |
1.754 |
1.973 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
7700 |
8529 |
13263 |
12410 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.019 |
0.02 |
0.02 |
0.022 |
0.021 |
0.023 |
0.024 |
0.026 |
0.025 |
0.037 |
0.042 |
0.04 |
0.032 |
0.032 |
|
Себестоимость, млрд
|
1.084 |
1.215 |
1.313 |
1.437 |
1.551 |
1.554 |
1.793 |
1.781 |
1.755 |
1.964 |
2.22 |
2.11 |
2.05 |
1.956 |
|
Чист. проц. доходы, млрд
|
|
|
0.001 |
0.004 |
0.002 |
0.049 |
0.001 |
0.001 |
0.034 |
0.033 |
0.125 |
0.007 |
0.012 |
0.012 |
|
Расходы на обслуживание долга
|
|
|
0.025 |
0.024 |
0.021 |
0.021 |
0.035 |
0.048 |
0.154 |
0.168 |
0.182 |
0.182 |
0.178 |
0.178 |
|