Отчетность ASML Holding N.V.
Отчеты
Отчетность Годовая
Квартальная
|
2020Q2 |
Финансовый отчет |
cсылка
|
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
15.37 |
14.99 |
17.35 |
17.7 |
9.95 |
19.86 |
21.62 |
23.17 |
27.88 |
41.23 |
46.69 |
37.99 |
48.36 |
74.05 |
65.52 |
204 013 276.42 |
326 258 177.98 |
223 914 720 |
|
255.91 |
|
|
Выручка, млрд $
|
0.4463 |
0.6194 |
0.8085 |
0.7746 |
1.1975 |
2.16 |
1.8476 |
1.9574 |
1.54 |
3.36 |
2.53 |
3.6 |
3.81 |
2.95 |
1.5961 |
4.51 |
5.65 |
4.73 |
5.25 |
5.86 |
6.29 |
6.8 |
9.05 |
11.96 |
12.92 |
15.28 |
20.34 |
23.14 |
26.65 |
29.88 |
|
|
Чистая прибыль, млрд $
|
0.064 |
0.1013 |
0.1475 |
0.0616 |
0.0808 |
0.3454 |
-0.4798 |
-0.2077 |
-0.1599 |
0.3213 |
0.3115 |
0.6247 |
0.6878 |
0.3224 |
-0.1509 |
0.001 |
1.467 |
1.146 |
1.015 |
1.197 |
1.387 |
1.472 |
2.14 |
2.83 |
2.8 |
3.79 |
6.21 |
6.99 |
7.37 |
8.5 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
13.92 |
13.85 |
16.37 |
17.13 |
9.87 |
18.85 |
19.84 |
22.41 |
29.28 |
40.2 |
45.36 |
41.02 |
48.1 |
63.26 |
122.47 |
178.96 |
315.93 |
216.3 |
281.81 |
289.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.26 |
2.97 |
4.43 |
7.38 |
8 |
8.66 |
10.01 |
|
|
EBITDA, млрд $
|
0.1077 |
0.1655 |
0.2346 |
0.1233 |
0.1609 |
0.5578 |
-0.5394 |
-0.0845 |
-0.075 |
0.3307 |
0.331 |
0.5172 |
0.6097 |
0.4317 |
0.0592 |
0.9759 |
1.4842 |
1.3349 |
1.2363 |
1.3743 |
1.5226 |
2.02 |
2.91 |
3.72 |
3.89 |
4.96 |
7.66 |
8.98 |
9.34 |
10.82 |
|
|
FCF, млрд $
|
0.0137 |
0.0027 |
-0.0569 |
-0.1513 |
-0.0718 |
0.0534 |
-0.5833 |
-0.1926 |
0.4371 |
0.1762 |
0.6383 |
0.4068 |
0.4919 |
0.021 |
-0.0072 |
0.811 |
1.77 |
0.524 |
0.839 |
0.664 |
1.653 |
1.341 |
1.44 |
2.69 |
2.69 |
3.96 |
10.83 |
7.89 |
8.96 |
3.52 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 665 906 |
1 798 600 |
3.36 |
3.99 |
5.06 |
11.85 |
10.31 |
10.72 |
5.9 |
|
|
Баланс стоимость, млрд $
|
0.0672 |
0.1655 |
0.0021 |
0.3706 |
0.4536 |
0.7917 |
0.485 |
0.2761 |
0.3221 |
0.6581 |
0.9291 |
1.2397 |
2.34 |
2.41 |
2.12 |
3.2 |
4.34 |
5.29 |
5.97 |
5.88 |
5.28 |
5.67 |
7.31 |
12.72 |
15.17 |
15.15 |
11.08 |
12.34 |
10.7 |
14.59 |
|
|
Операционная прибыль, млрд $
|
0.1009 |
0.1524 |
0.2042 |
0.0883 |
0.0854 |
0.4886 |
-0.6375 |
-0.094 |
-0.1303 |
0.517 |
0.4491 |
0.8707 |
0.8254 |
0.287 |
-0.165 |
0.0013 |
1.641 |
1.157 |
1.048 |
1.282 |
1.565 |
1.658 |
2.5 |
3.24 |
2.97 |
4.43 |
7.38 |
8 |
8.66 |
9.8 |
|
|
Операционные расходы, млрд $
|
0.0689 |
0.1057 |
0.1514 |
0.2415 |
0.3567 |
0.4663 |
0.6894 |
0.5613 |
0.4985 |
0.5322 |
0.5247 |
0.5914 |
0.7361 |
0.7302 |
0.6234 |
0.7045 |
0.8082 |
0.8485 |
1.1293 |
1.3141 |
1.3306 |
1.3867 |
1.5805 |
2.26 |
2.39 |
3 |
3.58 |
3.49 |
4.88 |
5.52 |
|
|
CAPEX, млрд $
|
0.0221 |
0.0378 |
0.041 |
0.098 |
0.1098 |
0.1316 |
0.3473 |
0.1385 |
0.0713 |
0.0749 |
0.0726 |
0.0707 |
0.1794 |
0.2604 |
0.105 |
0.129 |
0.301 |
0.18 |
0.215 |
0.361 |
0.373 |
0.325 |
0.358 |
0.6662 |
1.3 |
1.09 |
1.03 |
2.42 |
1.76 |
2.38 |
|
|
|
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 $
|
|
151 437 652.62 |
203 623 100.42 |
|
|
303 930 362.88 |
284 280 671.11 |
303 930 363.05 |
321 879 407.9 |
267 906 720.07 |
189 543 005.95 |
164 561 672.42 |
|
|
|
|
|
|
|
Выручка, млрд $
|
4.04 |
2.44 |
3.33 |
3.96 |
4.25 |
5 241 300 |
4 020 200 |
5 241 300 |
4.99 |
3.86 |
5.94 |
6.32 |
7.03 |
7.37 |
6.9 |
7.24 |
7.83 |
|
|
Чистая прибыль, млрд $
|
1.13 |
0.39 |
0.75 |
1.06 |
1.35 |
1 637 900 |
1 025 000 |
1 637 900 |
1.703 |
0.7155 |
1.53 |
1.83 |
1.93 |
2.09 |
1.94 |
2.05 |
2.22 |
|
|
EV, млрд $
|
|
151 656 552.62 |
200 949 700.42 |
|
|
303 580 462.88 |
283 527 271.11 |
303 580 463.05 |
318 873 207.9 |
280.17 |
203.35 |
196.11 |
214.75 |
251.14 |
274.07 |
235.73 |
288.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.8576 |
1.81 |
2.12 |
2.32 |
2.41 |
2.26 |
2.37 |
2.8 |
|
|
EBITDA, млрд $
|
1.4 |
0.55 |
1.03 |
1.34 |
1.63 |
2 025 000 |
1 351 700 |
2 014 500 |
2.16 |
1 |
1.95 |
2.27 |
2.52 |
2.6 |
2.44 |
2.56 |
3.03 |
|
|
FCF, млрд $
|
3.28 |
-0.84 |
0.15 |
-0.02 |
4.38 |
1 596 600 |
3 321 500 |
1 596 600 |
6.13 |
-0.9156 |
2.53 |
0.8801 |
5.34 |
0.2123 |
-0.1531 |
0.6792 |
2.81 |
|
|
Операционный денежный поток, млрд $
|
|
0 |
4 670 400 |
|
|
1 801 600 |
3 568 900 |
1 801 600 |
6.42 |
-0.6406 |
2.79 |
1.28 |
5.85 |
0.8018 |
0.3847 |
1.2234 |
3.46 |
|
|
Баланс стоимость, млрд $
|
|
8 166 000 |
8 187 400 |
|
|
5 983 000 |
6 550 100 |
5 983 000 |
8.32 |
9.63 |
8.36 |
8.69 |
12.34 |
10.7 |
10.6 |
13.01 |
14.56 |
|
|
Операционная прибыль, млрд $
|
3.59 |
-0.61 |
0.37 |
0.19 |
4.67 |
1 919 300 |
1 239 000 |
1 919 300 |
2.03 |
0.8576 |
1.81 |
2.12 |
2.32 |
2.41 |
0.3847 |
2.37 |
2.59 |
|
|
Операционные расходы, млрд $
|
|
2 076 600 |
707 400 |
|
|
792 100 |
805 600 |
792 100 |
0.8831 |
1.03 |
1.11 |
1.15 |
1.3 |
1.32 |
1.281 |
1.3873 |
1.4342 |
|
|
CAPEX, млрд $
|
0.12 |
0.12 |
0.13 |
0.12 |
0.13 |
205 000 |
247 400 |
205 000 |
0.2907 |
0.275 |
0.2596 |
0.3982 |
0.5092 |
0.5896 |
0.1812 |
0.5442 |
0.6517 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0335 |
0.0612 |
0.0345 |
0.1501 |
0.603 |
0.7112 |
0.9123 |
0.6683 |
0.5093 |
0.2571 |
1.9046 |
1.6559 |
1.857 |
1.5439 |
1.0371 |
1.9498 |
2.73 |
1.7676 |
0.0841 |
2.42 |
2.46 |
0.2942 |
3.29 |
3.41 |
3.86 |
6.61 |
7.6 |
7.94 |
7.27 |
7.59 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
1.31 |
1.43 |
0.7033 |
0.1186 |
0.0053 |
0.0059 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.59 |
3.08 |
3.46 |
4.77 |
7.61 |
7.85 |
7.87 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.44 |
3.81 |
4.57 |
5.71 |
7.93 |
8.14 |
9.6 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7335 |
0.8399 |
0.4908 |
0.2573 |
0.8921 |
0.8005 |
0.8021 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.6 |
13.19 |
17.55 |
20.04 |
24.84 |
23.2 |
26.45 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.9097 |
1.0807 |
1.3793 |
1.4376 |
1.884 |
2.03 |
2.85 |
2.79 |
2.77 |
2.54 |
3.68 |
4.47 |
5.36 |
9.54 |
9.09 |
8.39 |
9.82 |
10.68 |
11.51 |
13.09 |
17.41 |
19.88 |
24.65 |
23.02 |
24.85 |
|
|
Активы, млрд
|
0.3205 |
0.4993 |
0.6563 |
0.9324 |
1.7035 |
2.39 |
3.65 |
3.3 |
2.87 |
3.24 |
3.76 |
3.95 |
0.2105 |
0.2105 |
3.73 |
6.18 |
7.26 |
7.41 |
1.0392 |
12.2 |
13.3 |
0.8658 |
18.2 |
22.01 |
26.27 |
29.8 |
33.04 |
42.44 |
38.42 |
43.32 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1879 |
1.21 |
0.017 |
0.5608 |
0.822 |
0.000108 |
0.000108 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.33 |
3.42 |
5.14 |
4.49 |
3.87 |
3.9 |
5.02 |
|
|
Задолженность, млрд
|
0.1729 |
0.1996 |
0.2237 |
0.4351 |
1.0922 |
1.3032 |
2.4 |
1.9695 |
0.0135 |
2.51 |
2.42 |
1.7946 |
0.9489 |
0.9583 |
2.8 |
4.52 |
4.95 |
4.41 |
-0.0599 |
5.68 |
4.91 |
3.37 |
7.52 |
9.29 |
11.1 |
14.65 |
21.96 |
30.1 |
27.72 |
28.74 |
|
|
Чистый долг, млрд
|
-0.0328 |
-0.0612 |
-0.0345 |
-0.1501 |
-0.603 |
0.0583 |
0.4409 |
0.4688 |
0.5741 |
0.8494 |
-1.4516 |
-1.1451 |
-0.9766 |
-0.573 |
-0.0867 |
-1.0077 |
-1.7773 |
-0.7673 |
1.3949 |
-1.0238 |
-1.329 |
3.03 |
0.7663 |
-0.1034 |
-0.4634 |
-1.52 |
-3.14 |
-3.29 |
-3.4 |
-2.57 |
|
|
Долг, млрд
|
0.00078 |
|
|
|
|
0.7695 |
1.3532 |
1.1371 |
1.0834 |
1.1065 |
0.453 |
0.5108 |
0.8803 |
0.9708 |
0.9504 |
0.9422 |
0.9545 |
1.0003 |
1.479 |
1.3957 |
1.1297 |
3.32 |
3.03 |
3.31 |
3.4 |
5.1 |
4.45 |
4.66 |
3.86 |
5.02 |
|
|
|
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
|
3.53 |
2.72 |
3.5 |
3.53 |
6.05 |
4 455 700 |
5 373 300 |
4 455 700 |
6.95 |
4.73 |
4.48 |
3.45 |
7.94 |
7.27 |
6.34 |
5.4 |
7.58 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.439 |
0.3364 |
0.2313 |
0.1186 |
0.0053 |
0.0051 |
0.0059 |
0.0058 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
6.42 |
8.14 |
8.45 |
7.61 |
5.72 |
6.4 |
6.92 |
7.85 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
6.69 |
7.01 |
7.58 |
7.93 |
8.14 |
7.73 |
9.09 |
9.58 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1315 |
0.1379 |
0.1832 |
0.1703 |
0.1812 |
0.1911 |
0.2295 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
20.06 |
21.85 |
21.73 |
24.84 |
23.2 |
22.4 |
23.49 |
26.4 |
|
|
Чистые активы, млрд
|
|
13 742 500 |
13 865 400 |
|
|
11 502 400 |
12 093 300 |
11 502 400 |
10.14 |
19.9 |
21.68 |
21.56 |
24.65 |
23.02 |
|
5.85 |
|
|
|
Активы, млрд
|
|
25 463 400 |
27 267 400 |
|
|
27 298 000 |
27 815 500 |
27 298 000 |
30.23 |
33.04 |
34.88 |
35.85 |
42.44 |
38.42 |
36.93 |
40.68 |
43.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.822 |
|
|
|
0.000108 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
4.35 |
4.83 |
3.86 |
3.87 |
3.9 |
4.52 |
4.9 |
5.01 |
|
|
Задолженность, млрд
|
|
|
|
|
|
13.59 |
15.72 |
15.8 |
20.09 |
23.41 |
26.52 |
27.16 |
30.1 |
27.72 |
26.32 |
27.68 |
28.68 |
|
|
Чистый долг, млрд
|
|
218 900 |
-2 673 400 |
|
|
-349 900 |
-753 400 |
-349 900 |
-2.37 |
-0.407 |
0.3157 |
0.3829 |
-3.29 |
-3.4 |
-1.8235 |
-0.4915 |
-2.57 |
|
|
Долг, млрд
|
4.69 |
4.68 |
4.63 |
4.99 |
6.6 |
4 105 800 |
4 619 900 |
4 105 800 |
4.58 |
4.32 |
4.79 |
3.83 |
4.66 |
3.86 |
16.75 |
4.9 |
5.01 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
37.97 |
-44.4 |
-15.06 |
-11.13 |
17.05 |
15.36 |
21.95 |
24.69 |
11.65 |
-5.93 |
44.93 |
47.18 |
30.52 |
18.48 |
16.58 |
17.45 |
16.17 |
20.67 |
23.17 |
20.09 |
24.98 |
47.36 |
59.7 |
64.03 |
|
63.38 |
40.45 |
|
|
ROA, %
|
19.95 |
20.29 |
22.48 |
6.61 |
4.74 |
14.44 |
-13.15 |
-6.29 |
-5.58 |
9.9 |
8.29 |
15.81 |
326.69 |
153.11 |
-4.05 |
20.63 |
21.83 |
15.63 |
10.73 |
10.09 |
10.88 |
9.65 |
11.97 |
13.49 |
11.6 |
13.51 |
19.77 |
18.52 |
18.24 |
|
19.9 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
20.42 |
-17.99 |
-2.51 |
-3.49 |
23.36 |
23.25 |
33.32 |
27.01 |
7.5 |
-5.29 |
34.74 |
38.09 |
25.59 |
15.84 |
14.36 |
15.26 |
12.99 |
15.79 |
18.29 |
17.07 |
20.75 |
35.6 |
|
|
|
33.82 |
26.21 |
|
|
ROS, %
|
22.68 |
25.19 |
27.07 |
11.55 |
9.88 |
22.76 |
-37.8 |
-12.79 |
-14.25 |
6.17 |
9.51 |
11.96 |
12.69 |
10.58 |
-5.07 |
18.29 |
23.34 |
24.27 |
19.21 |
19.12 |
19.5 |
18.43 |
19.97 |
20.47 |
23.71 |
29.68 |
36.03 |
27.5 |
30.2 |
28.45 |
28.45 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.22 |
14.05 |
19.61 |
37.64 |
34.76 |
43.52 |
|
39 |
24.08 |
|
|
Рентаб EBITDA, %
|
24.06 |
26.14 |
27.21 |
15.76 |
10.68 |
25.77 |
-29.19 |
1.8 |
-2.55 |
17.4 |
13.09 |
14.38 |
16.01 |
14.62 |
3.71 |
21.65 |
26.26 |
28.21 |
23.57 |
23.47 |
24.22 |
23.69 |
32.19 |
31.08 |
30.09 |
32.49 |
37.65 |
38.79 |
35.04 |
|
36.2 |
31.50 |
|
|
Чистая рентаб, %
|
14.33 |
16.36 |
18.25 |
7.96 |
6.75 |
15.99 |
-25.97 |
-10.61 |
-10.39 |
9.55 |
12.32 |
17.37 |
18.06 |
10.91 |
-9.46 |
27.7 |
29 |
24.4 |
20 |
21.9 |
24.9 |
24.4 |
27.6 |
23.62 |
21.68 |
24.79 |
30.54 |
30.21 |
27.67 |
|
28.44 |
20.24 |
|
|
Operation Margin, %
|
22.61 |
24.61 |
25.26 |
11.39 |
7.13 |
22.61 |
-34.5 |
-4.8 |
-8.46 |
15.37 |
17.76 |
24.2 |
21.67 |
9.72 |
-10.34 |
27.74 |
29.04 |
24.45 |
19.98 |
21.9 |
24.89 |
24.4 |
27.57 |
27.09 |
23.61 |
28.98 |
36.27 |
|
34.59 |
32.8 |
32.8 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.67 |
25.96 |
24.23 |
19.36 |
20.43 |
22.06 |
21.66 |
23.4 |
23.68 |
21.93 |
25.42 |
31.61 |
|
|
|
29.51 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
4.15 |
2.71 |
2.84 |
0.1186 |
-0.0723 |
4.09 |
8.18 |
2.26 |
3.01 |
1.6105 |
3.54 |
3.53 |
2.98 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q1 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
24.1 |
25.1 |
|
48.9 |
41.3 |
48.9 |
13.84 |
5.82 |
13.85 |
18.4 |
20.08 |
21.16 |
19.67 |
18.18 |
19.01 |
40.45 |
|
|
ROA, %
|
13 |
12.8 |
|
20.6 |
18 |
20.6 |
5.92 |
2.17 |
4.49 |
5.17 |
4.92 |
5.18 |
5.21 |
5.09 |
5.29 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
4.37 |
9.45 |
11.24 |
11.79 |
11.97 |
11.82 |
10.83 |
12.42 |
24.08 |
|
|
Рентаб EBITDA, %
|
33.9 |
38.1 |
38.29 |
38.6 |
33.6 |
38.4 |
43.23 |
25.91 |
32.87 |
35.93 |
35.88 |
35.21 |
35.41 |
35.35 |
38.66 |
31.50 |
|
|
Чистая рентаб, %
|
26.8 |
31.2 |
|
31.2 |
25.5 |
31.2 |
34.16 |
18.52 |
25.71 |
28.93 |
27.43 |
28.38 |
27.18 |
28.37 |
28.3 |
20.24 |
|
|
Доходность FCF, %
|
1.69 |
1.8 |
|
1.77 |
3.84 |
1.77 |
3.93 |
3.17 |
5.7 |
5.11 |
|
|
|
|
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1105763 |
1259000 |
1968500 |
1968500 |
2200800 |
2547000 |
3253500 |
|
3253500 |
|
Себестоимость, млрд
|
3750272 |
4976000 |
6540200 |
6540200 |
7181300 |
8802000 |
10473300 |
|
10473300 |
|
Чист. проц. доходы, млрд
|
|
0.0503 |
0.0148 |
0.0127 |
0.0092 |
0.0109 |
0.0177 |
0.2098 |
0.2102 |
|
Расходы на обслуживание долга
|
|
0.3587 |
0.0457 |
0.04 |
0.0474 |
0.0597 |
0.0665 |
0.0627 |
0.1656 |
|
Всего задолженность
|
|
|
3.79 |
4.69 |
6.6 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
29025 |
29861 |
36112 |
|
|
|
2020Q1 |
2020Q2 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5 |
НИОКР, млрд
|
534000 |
555900 |
609200 |
633800 |
609200 |
680600 |
738700 |
789100 |
819400 |
|
|
|
|
Себестоимость, млрд
|
2076600 |
2043000 |
2529900 |
1975600 |
2529900 |
2285000 |
1803400 |
2766000 |
2784600 |
|
|
|
|
Расходы на обслуживание долга
|
|
|
|
0.0098 |
0.0105 |
0.0122 |
0.0171 |
0.0118 |
0.0165 |
0.0211 |
0.0133 |
0.0167 |
|