Отчетность Amgen
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
78.55 |
102.89 |
94.44 |
76.85 |
50.1 |
59.82 |
54.86 |
50.34 |
50.53 |
65.94 |
87.84 |
122.02 |
122.4 |
107.46 |
115.64 |
118.55 |
134.73 |
131.83 |
141.3 |
|
140.05 |
|
|
Выручка, млрд $
|
0.0211 |
0.0298 |
0.0443 |
0.0702 |
0.1904 |
0.3812 |
0.6798 |
1.0803 |
1.3549 |
1.62 |
1.9038 |
2.2 |
2.35 |
2.64 |
3.2 |
3.45 |
4.02 |
5.52 |
8.36 |
10.55 |
12.43 |
14.27 |
14.77 |
15 |
14.64 |
15.05 |
15.58 |
17.27 |
18.68 |
20.06 |
21.66 |
22.99 |
22.85 |
23.75 |
23.36 |
25.42 |
25.98 |
26.32 |
26.19 |
28.19 |
|
|
Чистая прибыль, млрд $
|
0.0005 |
0.0008 |
0.0017 |
-0.0082 |
0.0191 |
0.0343 |
0.0979 |
0.3576 |
0.3833 |
0.3197 |
0.5377 |
0.6798 |
0.6443 |
0.8632 |
1.0964 |
1.1385 |
1.1197 |
-1.3919 |
2.26 |
2.36 |
3.67 |
2.95 |
3.17 |
4.2 |
4.61 |
4.63 |
3.68 |
4.35 |
5.08 |
5.16 |
6.94 |
7.72 |
1.979 |
8.39 |
7.84 |
7.26 |
5.89 |
6.55 |
7.92 |
6.72 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
82.14 |
105.01 |
102.17 |
86 |
58.5 |
67.54 |
64.94 |
64.82 |
73.81 |
94.27 |
114.83 |
149.43 |
153.75 |
101.13 |
153.82 |
169.09 |
160.57 |
154.69 |
173.81 |
153.59 |
206.55 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.26 |
9.67 |
5.79 |
6.01 |
5.34 |
7.29 |
7.9 |
|
|
EBITDA, млрд $
|
0.0031 |
0.0042 |
0.0061 |
0.0006 |
0.0414 |
0.0901 |
0.1795 |
0.5967 |
0.6518 |
0.6628 |
0.8786 |
1.0626 |
0.9785 |
1.3682 |
1.743 |
1.8861 |
1.9522 |
-0.5293 |
3.51 |
3.73 |
5.22 |
4.39 |
4.26 |
5.54 |
6.08 |
6.22 |
5.05 |
6.36 |
7.57 |
8.75 |
11.18 |
12.53 |
12.86 |
12.88 |
10.43 |
9.4 |
9.4 |
8.75 |
10.77 |
7.9 |
|
|
FCF, млрд $
|
|
|
|
-0.0491 |
-0.0254 |
-0.0514 |
0.1024 |
0.073 |
0.2231 |
0.4011 |
0.6105 |
0.5557 |
0.5151 |
0.6337 |
0.7711 |
1.1969 |
1.0384 |
1.5903 |
2.21 |
2.36 |
4.04 |
4.17 |
4.13 |
5.32 |
5.81 |
5.21 |
4.55 |
5.19 |
5.6 |
7.55 |
8.43 |
9.52 |
10.51 |
10.56 |
8.53 |
9.89 |
8.38 |
8.79 |
7.53 |
7.36 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.35 |
11.18 |
11.3 |
9.15 |
10.5 |
9.26 |
9.72 |
8.62 |
8.47 |
|
|
Баланс стоимость, млрд $
|
-0.0209 |
-0.0198 |
-0.0181 |
-0.0262 |
-0.0071 |
0.0272 |
0.0882 |
0.3599 |
0.5358 |
0.555 |
0.807 |
0.8794 |
0.9432 |
0.8943 |
0.966 |
1.3046 |
1.6868 |
-1.1255 |
-0.667 |
-2.38 |
-3.13 |
-5.2 |
-7.16 |
-5.26 |
-4.32 |
-3.51 |
-8.92 |
-10.42 |
-7.63 |
-4.62 |
-2.09 |
-0.438 |
-5.07 |
12.5 |
9.67 |
9.41 |
6.7 |
3.66 |
5.35 |
6.23 |
|
|
Операционная прибыль, млрд $
|
-0.0009 |
-0.0014 |
-0.0056 |
-0.0048 |
0.0291 |
0.0511 |
0.1234 |
0.4981 |
0.5512 |
0.6985 |
0.7608 |
0.916 |
0.9303 |
1.1184 |
1.325 |
1.3681 |
1.5312 |
9.3 |
3.09 |
3.9 |
4.85 |
5.07 |
4.78 |
5.21 |
5.51 |
5.55 |
5.21 |
5.58 |
5.87 |
6.19 |
8.47 |
9.79 |
9.97 |
10.26 |
9.67 |
5.79 |
6.01 |
5.34 |
7.29 |
7.9 |
|
|
Операционные расходы, млрд $
|
0.0245 |
0.0094 |
0.0144 |
0.031 |
0.1466 |
0.2749 |
0.4652 |
0.431 |
0.6344 |
0.7579 |
0.9543 |
1.0992 |
1.2317 |
1.3225 |
1.6539 |
1.8837 |
2.04 |
-4.51 |
3.92 |
4.92 |
5.5 |
7.1 |
7.44 |
7.49 |
7.05 |
7.29 |
7.95 |
8.77 |
9.46 |
9.45 |
8.97 |
9.04 |
8.81 |
9.38 |
9.33 |
10.13 |
10.38 |
10.35 |
10.64 |
11.84 |
|
|
CAPEX, млрд $
|
|
|
|
0.0432 |
0.0441 |
0.0649 |
0.1173 |
0.2198 |
0.2099 |
0.1308 |
0.1627 |
0.2669 |
0.3878 |
0.4078 |
0.3042 |
0.4377 |
0.4418 |
0.6585 |
1.3568 |
1.336 |
0.867 |
1.218 |
1.267 |
0.672 |
0.53 |
0.58 |
0.567 |
0.689 |
0.693 |
1.003 |
0.649 |
0.837 |
0.664 |
0.738 |
0.618 |
0.608 |
0.88 |
0.936 |
1.09 |
1.112 |
|
|
|
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 $
|
|
|
|
|
148.68 |
133.58 |
143.56 |
139.67 |
120.57 |
126.43 |
132.52 |
130.17 |
120.59 |
140.51 |
129.1 |
118.78 |
143.79 |
154.09 |
|
|
Выручка, млрд $
|
5.71 |
6.16 |
6.11 |
6.14 |
6.38 |
6.63 |
5.9 |
6.53 |
6.71 |
6.85 |
6.24 |
6.59 |
6.65 |
6.84 |
6.11 |
6.99 |
6.9 |
8.2 |
|
|
Чистая прибыль, млрд $
|
1.97 |
1.7 |
1.83 |
1.8 |
2.02 |
1.62 |
1.646 |
0.464 |
1.884 |
1.899 |
1.48 |
1.32 |
2.14 |
1.62 |
2.84 |
1.379 |
1.73 |
0.767 |
|
|
EV, млрд $
|
|
|
|
|
170.61 |
155.92 |
165.68 |
164.37 |
145.23 |
151.71 |
163.41 |
162.08 |
150.78 |
173.28 |
159.13 |
146.08 |
169.51 |
207.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.13 |
1.03 |
1.92 |
1.25 |
3.09 |
2.37 |
2.02 |
1.673 |
|
|
EBITDA, млрд $
|
2.96 |
2.71 |
3.2 |
3.19 |
3.31 |
2.86 |
2.98 |
1.694 |
3.3 |
3.32 |
1.97 |
1.86 |
2.76 |
2.16 |
3.99 |
2.37 |
2.02 |
1.271 |
|
|
FCF, млрд $
|
3.21 |
2.33 |
1.99 |
2.68 |
3.23 |
1.98 |
1.938 |
1.746 |
2.18 |
2.52 |
1.97 |
1.68 |
2.82 |
2.31 |
0.72 |
3.84 |
2.76 |
0.289 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
3.37 |
2.15 |
2.1 |
1.931 |
2.42 |
2.81 |
2.16 |
1.93 |
2.98 |
2.65 |
1.064 |
4.11 |
2.76 |
0.538 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-20.97 |
-21.87 |
-21.29 |
-21.74 |
-21.11 |
-23.37 |
0.916 |
2.42 |
3.65 |
3.66 |
-25.58 |
-23.38 |
-21 |
-45.04 |
|
|
Операционная прибыль, млрд $
|
3.38 |
2.51 |
2.13 |
2.84 |
3.37 |
2.15 |
2.13 |
0.828 |
2.38 |
2.3 |
1.13 |
1.03 |
1.92 |
1.25 |
3.09 |
2.68 |
2.02 |
1.271 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
2.41 |
3.03 |
2.28 |
2.56 |
2.72 |
2.82 |
2.18 |
2.91 |
2.4 |
2.86 |
2.46 |
2.49 |
3.08 |
3.81 |
|
|
CAPEX, млрд $
|
0.51 |
0.7 |
0.9 |
0.93 |
0.9 |
0.87 |
0.166 |
0.185 |
0.242 |
0.287 |
0.19 |
0.246 |
0.16 |
0.34 |
0.344 |
0.271 |
0.248 |
0.249 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0666 |
0.0576 |
0.1056 |
0.0207 |
0.0392 |
0.0357 |
0.1465 |
0.092 |
0.1285 |
0.2113 |
0.0667 |
0.1693 |
0.2391 |
0.2011 |
0.1309 |
0.2265 |
0.6891 |
1.8517 |
0.8366 |
1.526 |
1.84 |
1.283 |
2.02 |
1.774 |
2.88 |
3.29 |
6.95 |
3.26 |
3.81 |
3.73 |
4.14 |
3.24 |
41.68 |
6.95 |
6.04 |
6.27 |
7.99 |
7.63 |
31.56 |
10.94 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.36 |
2.87 |
4.38 |
0.048 |
1.68 |
10.94 |
10.94 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.58 |
4.06 |
4.53 |
4.9 |
5.56 |
7.94 |
7.94 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.94 |
3.58 |
3.89 |
4.09 |
4.93 |
4.98 |
9.52 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.946 |
0.753 |
3.6 |
3.4 |
3.42 |
4.07 |
4.07 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.62 |
18.44 |
21.14 |
19.39 |
22.19 |
47.38 |
30.33 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.31 |
5.22 |
18.29 |
19.39 |
19.71 |
20.45 |
18.96 |
17.87 |
20.39 |
22.67 |
23.94 |
19.03 |
19.06 |
22.1 |
25.78 |
28.08 |
29.88 |
25.24 |
37.62 |
18.44 |
21.14 |
19.39 |
22.19 |
44.7 |
5.43 |
|
|
Активы, млрд
|
0.0937 |
0.0968 |
0.1928 |
0.2071 |
0.3081 |
0.514 |
0.8655 |
1.3743 |
1.7655 |
1.9941 |
2.43 |
2.77 |
3.11 |
3.67 |
4.08 |
5.4 |
6.44 |
24.46 |
26.18 |
29.22 |
29.3 |
33.79 |
34.64 |
36.44 |
39.63 |
43.49 |
48.87 |
54.3 |
66.13 |
69.01 |
71.58 |
77.63 |
79.95 |
66.42 |
59.71 |
62.95 |
61.17 |
65.12 |
88.72 |
97.15 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.42 |
2.95 |
0.091 |
0.087 |
1.59 |
2.17 |
1.443 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.51 |
26.95 |
32.9 |
33.22 |
37.35 |
59.38 |
63.17 |
|
|
Задолженность, млрд
|
0.0131 |
0.0128 |
0.0293 |
0.0452 |
0.12 |
0.116 |
0.3344 |
0.4406 |
0.5935 |
0.7198 |
0.761 |
0.8593 |
0.9709 |
1.11 |
1.0541 |
1.0851 |
1.2259 |
6.17 |
6.79 |
9.52 |
8.85 |
14.82 |
16.77 |
16.06 |
16.96 |
19.54 |
29.84 |
35.24 |
44.03 |
43.23 |
43.49 |
47.75 |
54.71 |
53.92 |
50.03 |
53.54 |
54.47 |
61.46 |
83.37 |
90.92 |
|
|
Чистый долг, млрд
|
-0.0661 |
-0.0571 |
-0.1036 |
-0.0186 |
-0.0373 |
-0.034 |
-0.1447 |
-0.09 |
-0.0187 |
-0.1116 |
0.003 |
-0.0511 |
-0.2091 |
-0.0954 |
-0.0314 |
0.0962 |
-0.3662 |
1.3189 |
2.24 |
3.58 |
2.12 |
7.73 |
9.15 |
8.4 |
7.72 |
10.08 |
14.48 |
23.27 |
28.32 |
26.98 |
27.41 |
31.36 |
31.54 |
26.98 |
23.87 |
26.72 |
25.32 |
31.32 |
30.04 |
53.67 |
|
|
Долг, млрд
|
0.0005 |
0.0005 |
0.002 |
0.0021 |
0.0019 |
0.0017 |
0.0018 |
0.002 |
0.1098 |
0.0997 |
0.0697 |
0.1182 |
0.03 |
0.1057 |
0.0995 |
0.3227 |
0.3229 |
3.17 |
3.08 |
5.11 |
3.96 |
9.01 |
11.18 |
10.18 |
10.6 |
13.36 |
21.43 |
26.53 |
32.13 |
30.72 |
31.56 |
34.6 |
35.34 |
33.93 |
29.9 |
32.99 |
33.31 |
38.95 |
61.6 |
64.61 |
|
|
|
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
|
11.42 |
6.04 |
7.69 |
9.15 |
9.09 |
6.27 |
10.57 |
8.08 |
12.92 |
8.04 |
6.53 |
5.2 |
9.5 |
7.63 |
31.56 |
34.25 |
34.74 |
10.94 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
1.98 |
1.98 |
1.68 |
0.001 |
|
|
10.94 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
5.33 |
5.33 |
5.56 |
5.74 |
5.83 |
6.15 |
7.27 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
4.55 |
4.76 |
4.93 |
5.01 |
4.98 |
5.03 |
9.52 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.828 |
0.837 |
0.911 |
0.9 |
-0.318 |
0.685 |
1.38 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
19.32 |
24.06 |
22.19 |
44.7 |
47.38 |
48.48 |
30.33 |
|
|
Чистые активы, млрд
|
|
|
|
|
10.96 |
9.41 |
9.33 |
8.25 |
8.22 |
6.7 |
18.52 |
19.32 |
24.06 |
22.19 |
5.35 |
6.78 |
7.66 |
6.23 |
|
|
Активы, млрд
|
|
|
|
|
64.64 |
62.95 |
62.54 |
59.77 |
64.99 |
61.17 |
59.2 |
59.29 |
63.7 |
65.12 |
88.72 |
90.27 |
90.53 |
97.15 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.817 |
1.54 |
1.59 |
0.834 |
2.17 |
1.428 |
1.443 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
35.71 |
37.16 |
37.35 |
60.76 |
59.38 |
59.04 |
63.17 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
53.21 |
51.53 |
56.78 |
54.47 |
58.28 |
56.88 |
60.05 |
61.46 |
83.37 |
83.49 |
82.88 |
90.92 |
|
|
Чистый долг, млрд
|
|
|
|
|
21.93 |
22.34 |
22.12 |
24.7 |
24.66 |
25.27 |
30.33 |
31.32 |
29.2 |
31.32 |
30.03 |
27.3 |
25.73 |
53.67 |
|
|
Долг, млрд
|
10.74 |
12.84 |
11.83 |
10.52 |
9.95 |
11.65 |
32.69 |
32.78 |
37.58 |
33.31 |
36.85 |
36.52 |
38.7 |
38.95 |
61.6 |
61.54 |
60.47 |
64.61 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.39 |
21.46 |
-7.61 |
11.65 |
11.99 |
17.96 |
15.56 |
17.72 |
20.58 |
20.32 |
19.85 |
17.14 |
22.82 |
24.69 |
21.55 |
25.77 |
26.65 |
7.18 |
44.48 |
70.73 |
76.13 |
73.16 |
126.47 |
175.76 |
|
135.79 |
34.07 |
|
|
ROA, %
|
0.53 |
0.83 |
0.88 |
-3.96 |
6.2 |
6.67 |
11.31 |
26.02 |
21.71 |
16.03 |
22.1 |
24.58 |
20.72 |
23.51 |
26.89 |
21.08 |
17.38 |
-5.69 |
8.63 |
8.09 |
12.54 |
8.73 |
9.14 |
11.51 |
11.62 |
11.13 |
7.98 |
8.42 |
8.44 |
7.63 |
9.87 |
10.35 |
2.51 |
11.47 |
12.44 |
11.84 |
9.5 |
10.38 |
10.29 |
|
8.28 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.5 |
18.69 |
88.64 |
9.8 |
11.49 |
14.99 |
14.26 |
14.12 |
14.1 |
14.65 |
13.21 |
9.84 |
11.24 |
11.35 |
10.33 |
12.69 |
13.3 |
3.53 |
16.87 |
19.31 |
19.92 |
16.86 |
|
|
|
17 |
17.65 |
|
|
ROS, %
|
2.84 |
5.37 |
4.51 |
-10.54 |
15.44 |
18.99 |
23.24 |
52.12 |
44.36 |
36.31 |
41.73 |
43.78 |
36.72 |
46.34 |
48.88 |
48.55 |
41.99 |
-12.39 |
37.97 |
32.18 |
39.16 |
28.17 |
26.82 |
34.99 |
39.49 |
39.33 |
30.55 |
35.11 |
33.66 |
33.18 |
41.88 |
45.34 |
47.71 |
46.06 |
44.63 |
36.95 |
30.4 |
26.12 |
24.89 |
23.84 |
23.84 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.39 |
20.64 |
11.3 |
12.26 |
10.79 |
9.79 |
|
10.03 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
4.56 |
21.59 |
18.05 |
21.32 |
49.22 |
44.42 |
47.72 |
44.38 |
46.24 |
44.65 |
47.77 |
46.87 |
54.69 |
48.61 |
-4.29 |
46.19 |
35.34 |
41.95 |
30.77 |
28.83 |
36.95 |
41.5 |
41.29 |
32.43 |
36.81 |
40.55 |
43.6 |
51.62 |
54.49 |
56.27 |
54.25 |
44.63 |
36.95 |
36.19 |
33.25 |
41.11 |
|
28.01 |
31.15 |
|
|
Чистая рентаб, %
|
2.37 |
2.68 |
3.84 |
-11.68 |
10.03 |
9 |
14.4 |
33.1 |
28.29 |
19.73 |
28.24 |
30.93 |
27.47 |
32.67 |
34.22 |
33.02 |
27.88 |
-25.2 |
27.04 |
22.4 |
29.56 |
20.68 |
21.43 |
27.97 |
31.45 |
36.8 |
33.4 |
32.3 |
31.4 |
30.9 |
39.1 |
42.6 |
43.6 |
35.35 |
33.57 |
28.57 |
22.68 |
24.89 |
30.23 |
|
23.83 |
23.20 |
|
|
Operation Margin, %
|
-4.27 |
-4.7 |
-12.64 |
-6.84 |
15.28 |
13.41 |
18.15 |
46.11 |
40.68 |
43.12 |
39.96 |
41.67 |
39.66 |
42.33 |
41.35 |
39.67 |
38.13 |
168.37 |
36.99 |
36.99 |
39 |
35.54 |
32.35 |
34.75 |
37.6 |
36.84 |
33.42 |
32.3 |
31.41 |
30.86 |
39.1 |
42.6 |
43.65 |
43.22 |
41.41 |
35.95 |
29.4 |
|
20.29 |
28.02 |
28.02 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.74 |
23.64 |
25.17 |
27.21 |
25.71 |
32.03 |
33.59 |
8.66 |
35.35 |
33.57 |
28.57 |
22.68 |
|
|
|
21.75 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.01 |
3.93 |
4.42 |
5.38 |
10.61 |
9.71 |
9.49 |
9.04 |
10.28 |
8.49 |
8.6 |
6.91 |
7.78 |
9.78 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
67.1 |
77.2 |
75.9 |
69.7 |
68.3 |
88 |
20.87 |
24.89 |
53.68 |
53.12 |
148 |
117.7 |
98.8 |
107.8 |
34.07 |
|
|
ROA, %
|
11.4 |
11.5 |
11.3 |
9.61 |
8.63 |
9.63 |
2.45 |
2.22 |
3.48 |
2.51 |
8.92 |
8.84 |
8.36 |
6.91 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.37 |
2.15 |
4.02 |
2.61 |
5.61 |
3.84 |
2.99 |
2.23 |
13.24 |
|
|
Рентаб EBITDA, %
|
51.91 |
43.13 |
50.6 |
26 |
49.2 |
48.5 |
31.58 |
28.19 |
41.49 |
31.63 |
65.3 |
33.9 |
29.3 |
15.5 |
31.15 |
|
|
Чистая рентаб, %
|
31.5 |
24.3 |
27.9 |
7.11 |
28.1 |
27.7 |
23.66 |
19.97 |
32.22 |
23.63 |
46.5 |
19.7 |
25.1 |
9.36 |
23.20 |
|
|
Доходность FCF, %
|
6.88 |
7.4 |
6.85 |
6.37 |
6.5 |
6.63 |
6.35 |
6.42 |
7.46 |
6.25 |
5.83 |
8.15 |
4.78 |
4.94 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
3.84 |
3.56 |
3.74 |
4.12 |
4.21 |
4.82 |
4.43 |
|
4.87 |
|
Себестоимость, млрд
|
4.16 |
4.07 |
4.1 |
4.36 |
6.16 |
6.45 |
6.41 |
|
6.67 |
|
Чист. проц. доходы, млрд
|
|
0.928 |
0.674 |
0.753 |
0.256 |
|
|
|
|
|
Расходы на обслуживание долга
|
|
1.304 |
1.39 |
1.29 |
1.26 |
1.2 |
1.41 |
1.65 |
2.88 |
|
Всего задолженность
|
|
|
13.49 |
12.84 |
11.65 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
24300 |
24200 |
25200 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
1.062 |
1.229 |
0.967 |
1.082 |
1.422 |
1.348 |
0.959 |
1.039 |
1.112 |
1.324 |
1.058 |
1.113 |
1.079 |
1.534 |
|
Себестоимость, млрд
|
1.561 |
1.597 |
1.49 |
1.637 |
1.609 |
1.718 |
1.561 |
1.51 |
1.588 |
1.747 |
1.72 |
1.813 |
1.806 |
3.11 |
|
Расходы на обслуживание долга
|
|
|
0.285 |
0.281 |
0.296 |
0.335 |
0.295 |
0.328 |
0.368 |
0.415 |
0.543 |
0.752 |
0.759 |
0.821 |
|