Отчетность Deere & Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.3 |
16.99 |
16.05 |
21.77 |
40.99 |
16.43 |
23.48 |
35.42 |
31.09 |
33.62 |
33.43 |
29.73 |
24.18 |
33.28 |
51.18 |
47.73 |
70.82 |
106.66 |
123.66 |
|
116.4 |
|
|
Выручка, млрд $
|
4.06 |
3.52 |
4.13 |
5.36 |
6.23 |
7.85 |
7.03 |
6.93 |
7.69 |
8.97 |
10.12 |
11.13 |
12.62 |
13.63 |
11.52 |
12.96 |
13.29 |
13.95 |
15.53 |
19.99 |
21.93 |
22.15 |
24.08 |
28.29 |
23.02 |
25.87 |
31.84 |
35.96 |
37.62 |
35.82 |
28.61 |
26.36 |
29.12 |
37.02 |
39.26 |
35.54 |
44.02 |
52.58 |
55.66 |
60.25 |
|
|
Чистая прибыль, млрд $
|
0.0305 |
-0.2293 |
-0.099 |
0.2867 |
0.3802 |
0.4111 |
-0.0202 |
0.0374 |
-0.9209 |
0.6036 |
0.7061 |
0.8173 |
0.9601 |
1.0214 |
0.2392 |
0.4855 |
-0.064 |
0.3192 |
0.6431 |
1.4061 |
1.4468 |
1.6938 |
1.8217 |
2.05 |
0.8735 |
1.865 |
2.8 |
3.06 |
3.54 |
3.16 |
1.94 |
1.524 |
2.16 |
2.37 |
3.25 |
2.75 |
5.96 |
7.13 |
8.19 |
10.17 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.66 |
33.35 |
34.07 |
41.26 |
56.46 |
32.83 |
39.76 |
57 |
61.03 |
65.14 |
68.11 |
63.83 |
35.19 |
63.54 |
84.74 |
97.94 |
111.28 |
147.52 |
167.08 |
161.47 |
163.94 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.04 |
5.55 |
5.13 |
8.6 |
10.19 |
11.78 |
15.47 |
|
|
EBITDA, млрд $
|
0.1605 |
-0.3106 |
-0.026 |
0.5072 |
0.7401 |
0.7969 |
0.1838 |
0.3025 |
-0.5665 |
1.1925 |
1.387 |
1.6085 |
1.8766 |
1.9933 |
0.8872 |
1.4272 |
0.672 |
1.3028 |
1.6114 |
2.74 |
2.8 |
3.13 |
3.45 |
3.47 |
1.6215 |
3.31 |
4.53 |
5.06 |
5.87 |
5.28 |
3.36 |
3.77 |
4.48 |
5.97 |
7.57 |
7.25 |
10.65 |
12.08 |
13.68 |
17.48 |
|
|
FCF, млрд $
|
|
|
|
|
0.2394 |
0.105 |
0.315 |
0.0726 |
0.6276 |
0.4907 |
0.577 |
1.0685 |
0.6718 |
-0.1209 |
0.9032 |
0.6533 |
0.6224 |
1.5196 |
1.2261 |
0.7987 |
0.704 |
0.2072 |
1.2752 |
0.3408 |
0.6767 |
0.969 |
0.646 |
-0.953 |
0.879 |
0.867 |
0.914 |
0.809 |
-0.393 |
-1.13 |
-0.037 |
4.83 |
5.15 |
0.911 |
1.99 |
4.12 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.76 |
2.2 |
1.82 |
1.82 |
3.41 |
7.48 |
7.73 |
4.7 |
6.01 |
8.59 |
|
|
Баланс стоимость, млрд $
|
1.8772 |
1.597 |
1.4809 |
1.7494 |
2.03 |
2.29 |
2.12 |
2 |
0.9265 |
1.3539 |
1.6903 |
2.3 |
3.05 |
3.84 |
3.86 |
4.12 |
3.83 |
3.91 |
4.33 |
5.45 |
6.56 |
7.89 |
9.03 |
10.58 |
10.98 |
12.35 |
14.52 |
16.88 |
19.65 |
22 |
23.14 |
23.91 |
25.3 |
11.29 |
11.41 |
12.94 |
18.43 |
20.26 |
22.4 |
21.79 |
|
|
Операционная прибыль, млрд $
|
-0.0252 |
-0.4873 |
-0.2354 |
0.287 |
-0.0401 |
0.9893 |
0.5847 |
0.4269 |
0.6889 |
1.161 |
1.3128 |
1.5871 |
1.7551 |
1.8837 |
0.6925 |
1.2808 |
0.7409 |
1.2398 |
1.5998 |
2.71 |
2.92 |
3.19 |
3.83 |
3.1 |
1.331 |
3.02 |
4.21 |
4.72 |
5.47 |
4.78 |
2.75 |
2.21 |
2.76 |
4.04 |
5.55 |
5.13 |
8.6 |
10.19 |
11.78 |
15.47 |
|
|
Операционные расходы, млрд $
|
0.925 |
0.9692 |
0.9198 |
0.8987 |
1.4419 |
1.6001 |
1.7336 |
1.822 |
1.8504 |
2.02 |
2.11 |
2.39 |
2.65 |
2.75 |
2.93 |
3.08 |
2.7 |
2.6 |
2.65 |
3.06 |
2.9 |
3.59 |
4 |
4.18 |
4.03 |
4.3 |
4.84 |
5.33 |
5.6 |
5.44 |
4.87 |
4.98 |
4.43 |
5.98 |
6.91 |
6.73 |
6.31 |
7.05 |
7.3 |
8.06 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1811 |
0.2921 |
0.298 |
0.2857 |
0.2065 |
0.2281 |
0.2624 |
0.2759 |
0.4849 |
0.5378 |
0.5313 |
0.4267 |
0.491 |
0.3587 |
0.3096 |
0.3638 |
0.5126 |
0.766 |
1.4842 |
1.6082 |
1.3081 |
1.312 |
1.68 |
2.12 |
2.38 |
2.66 |
2.83 |
2.96 |
2.59 |
2.95 |
3.45 |
2.66 |
2.58 |
3.79 |
4.02 |
4.47 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
55.68 |
70.96 |
116 |
116 |
112.45 |
105.81 |
105.08 |
115.61 |
104.36 |
|
124.45 |
111.55 |
124.2 |
103.11 |
110.17 |
|
|
Выручка, млрд $
|
10.04 |
9.9 |
7.63 |
9.28 |
8.92 |
9.73 |
7.63 |
12.06 |
12.06 |
11.53 |
10.89 |
9.57 |
13.37 |
14.1 |
15.54 |
12.65 |
17.39 |
15.54 |
15.16 |
12.19 |
|
|
Чистая прибыль, млрд $
|
0.9 |
0.72 |
0.52 |
0.67 |
0.81 |
0.76 |
0.52 |
1.79 |
1.79 |
1.667 |
1.283 |
0.901 |
2.1 |
1.88 |
2.25 |
1.959 |
2.86 |
2.98 |
2.37 |
1.751 |
|
|
EV, млрд $
|
|
|
|
|
|
95.96 |
109.41 |
155.52 |
155.52 |
152.21 |
145.75 |
146.31 |
162.61 |
144.52 |
165.44 |
173.69 |
163.53 |
178.65 |
158.12 |
169.82 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
2.74 |
2.84 |
3.23 |
2.97 |
4.42 |
4.23 |
3.85 |
3.02 |
|
|
EBITDA, млрд $
|
1.98 |
1.74 |
1.43 |
1.57 |
2.18 |
1.92 |
1.43 |
2.84 |
2.84 |
2.67 |
2.09 |
1.64 |
3.19 |
3.35 |
3.69 |
3.47 |
4.92 |
4.76 |
4.33 |
3.54 |
|
|
FCF, млрд $
|
1.1 |
1.78 |
-1.3 |
0.67 |
2.78 |
2.68 |
-1.3 |
1.007 |
1.007 |
1.91 |
2.53 |
-3.14 |
0.025 |
1.22 |
2.81 |
-2.06 |
0.098 |
2 |
4.08 |
-1.724 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
3.28 |
3.43 |
1.643 |
1.643 |
2.53 |
3.41 |
-2.55 |
0.791 |
2.18 |
4.28 |
-1.246 |
1.099 |
3.04 |
5.69 |
-0.908 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
8.6 |
8.53 |
10.59 |
10.59 |
11.32 |
13.87 |
14 |
18.9 |
19.03 |
20.26 |
16.19 |
17.21 |
17.86 |
16.75 |
22.08 |
|
|
Операционная прибыль, млрд $
|
1.9 |
3.01 |
-0.51 |
1.28 |
3.28 |
3.43 |
-0.51 |
2.31 |
2.31 |
2.15 |
1.507 |
1.15 |
2.74 |
2.84 |
3.23 |
2.97 |
4.42 |
4.23 |
3.85 |
3.02 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
1.151 |
1.423 |
1.55 |
1.55 |
1.559 |
1.157 |
1.49 |
1.71 |
1.76 |
2.09 |
1.746 |
2.24 |
1.948 |
2.13 |
1.968 |
|
|
CAPEX, млрд $
|
0.51 |
0.5 |
0.54 |
0.53 |
0.55 |
0.5 |
0.54 |
0.636 |
0.636 |
0.618 |
0.878 |
0.584 |
0.766 |
0.963 |
1.48 |
0.812 |
1.001 |
1.042 |
1.613 |
0.816 |
|
|
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
|
0.0878 |
0.1817 |
0.1164 |
0.049 |
0.2038 |
0.1854 |
0.2785 |
0.2168 |
0.3382 |
0.2454 |
0.3637 |
0.2915 |
0.33 |
0.3097 |
0.2955 |
0.2917 |
1.03 |
2.81 |
4.38 |
3.18 |
2.26 |
1.6875 |
2.28 |
2.21 |
4.65 |
3.79 |
3.65 |
4.65 |
3.5 |
3.79 |
4.16 |
4.34 |
9.79 |
3.9 |
3.86 |
7.07 |
8.02 |
4.77 |
5.27 |
7.46 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4901 |
0.581 |
0.641 |
0.728 |
0.734 |
0.856 |
0.946 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.84 |
40.34 |
39.88 |
44.43 |
51.47 |
61.37 |
61.37 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.15 |
5.98 |
5 |
6.78 |
8.5 |
9.71 |
8.16 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9271 |
2.02 |
2.12 |
2.05 |
1.895 |
2 |
2 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.64 |
50.75 |
52.58 |
59.96 |
65.48 |
28.4 |
77.93 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.3 |
3.99 |
3.16 |
4 |
6.39 |
6.85 |
7.49 |
7.16 |
6.53 |
4.82 |
6.29 |
6.8 |
6.84 |
10.27 |
9.06 |
6.74 |
6.52 |
9.56 |
46.64 |
50.75 |
52.58 |
59.96 |
65.48 |
28.4 |
7.16 |
|
|
Активы, млрд
|
5.46 |
4.97 |
4.76 |
5.25 |
9.15 |
10.66 |
11.65 |
11.45 |
11.35 |
12.78 |
13.85 |
14.65 |
16.32 |
18 |
17.58 |
20.47 |
22.66 |
23.77 |
26.26 |
28.75 |
33.64 |
34.72 |
38.58 |
38.73 |
41.13 |
43.27 |
48.21 |
56.27 |
59.52 |
61.34 |
57.95 |
57.98 |
65.79 |
70.11 |
73.01 |
75.09 |
84.11 |
90.03 |
98.35 |
104.09 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.02 |
15.11 |
13.26 |
15.52 |
18.3 |
17.11 |
24.93 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.19 |
34.55 |
37.42 |
37.49 |
33.6 |
38.48 |
38.48 |
|
|
Задолженность, млрд
|
3.2 |
2.98 |
2.84 |
2.79 |
6.37 |
7.66 |
8.81 |
8.8 |
9.27 |
10.22 |
10.76 |
11.1 |
12.17 |
13.92 |
13.48 |
16.17 |
18.67 |
20.6 |
22.26 |
22.36 |
26.79 |
27.23 |
31.42 |
32.2 |
36.31 |
36.96 |
41.39 |
49.4 |
49.25 |
52.27 |
51.19 |
51.45 |
56.23 |
58.8 |
61.58 |
62.15 |
65.68 |
69.67 |
75.85 |
82.2 |
|
|
Чистый долг, млрд
|
0.4491 |
0.2138 |
0.2391 |
0.4276 |
2.06 |
2.71 |
3.19 |
2.86 |
1.2632 |
2.39 |
2.8 |
2.85 |
3.44 |
5.01 |
4.19 |
8.35 |
8.93 |
8.09 |
10.37 |
11.37 |
16.36 |
18.02 |
19.49 |
15.47 |
16.4 |
16.28 |
21.58 |
29.94 |
31.52 |
34.68 |
34.1 |
11.01 |
34.83 |
38.35 |
41.48 |
38.93 |
40.4 |
47.13 |
47.45 |
55.95 |
|
|
Долг, млрд
|
0.5369 |
0.3955 |
0.3555 |
0.4766 |
2.26 |
2.89 |
3.47 |
3.08 |
1.6014 |
2.64 |
3.17 |
3.14 |
3.77 |
5.32 |
4.49 |
8.64 |
9.96 |
10.9 |
14.75 |
14.55 |
18.62 |
19.71 |
21.77 |
17.68 |
21.05 |
20.07 |
25.23 |
34.59 |
35.02 |
38.47 |
38.27 |
15.35 |
40.04 |
42.26 |
45.33 |
46 |
48.41 |
51.9 |
52.72 |
63.41 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
3.38 |
3.86 |
3.6 |
8.9 |
8.19 |
7.07 |
3.6 |
7.85 |
7.85 |
8.21 |
8.75 |
5.08 |
3.88 |
4.36 |
4.77 |
4.83 |
6.12 |
7.42 |
8.4 |
5.14 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.682 |
0.719 |
0.734 |
0.852 |
0.856 |
0.841 |
0.946 |
1.136 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48.89 |
51.47 |
51.57 |
57.18 |
12.42 |
61.37 |
9.81 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
9.03 |
9.12 |
8.5 |
10.06 |
9.71 |
9.35 |
8.16 |
8.94 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.51 |
0.452 |
0.494 |
0.501 |
0.532 |
0.477 |
0.52 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
60.31 |
63.09 |
65.48 |
66.46 |
28.4 |
29.18 |
77.93 |
25.02 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
12.89 |
12.94 |
15.09 |
15.09 |
15.73 |
18.43 |
19.03 |
60.31 |
63.09 |
65.48 |
21.33 |
22.4 |
23.05 |
21.79 |
22.08 |
|
|
Активы, млрд
|
|
|
|
|
|
77.26 |
75.09 |
78.98 |
78.98 |
80.69 |
84.11 |
86.82 |
84.1 |
86.82 |
90.03 |
91.62 |
98.35 |
103.4 |
104.09 |
101.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
16.42 |
19.1 |
18.3 |
18.99 |
17.11 |
17.14 |
24.93 |
17.12 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
36.45 |
4.92 |
33.6 |
35.07 |
5.38 |
38.11 |
38.48 |
39.93 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
61.39 |
63.88 |
64.96 |
65.68 |
61.81 |
65.09 |
67.69 |
69.67 |
70.18 |
75.85 |
80.25 |
82.2 |
79.19 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
40.28 |
38.45 |
39.51 |
39.51 |
39.75 |
39.95 |
41.23 |
44.99 |
46.87 |
47.13 |
49.24 |
51.98 |
54.45 |
55.01 |
51.91 |
|
|
Долг, млрд
|
25.72 |
24.9 |
23.2 |
24.98 |
24.08 |
23.48 |
23.2 |
47.36 |
47.36 |
47.96 |
48.69 |
46.31 |
48.87 |
51.23 |
51.9 |
54.06 |
58.1 |
61.86 |
63.41 |
57.05 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.29 |
-1.6 |
10.09 |
16.07 |
22 |
21.12 |
22.61 |
25.46 |
31.42 |
18.13 |
33.56 |
42.76 |
44.92 |
41.34 |
32.71 |
24.54 |
22.97 |
26.85 |
22.72 |
28.66 |
22.6 |
38.02 |
36.86 |
39.37 |
|
48.36 |
29.59 |
|
|
ROA, %
|
0.56 |
-4.61 |
-2.08 |
5.47 |
4.16 |
3.85 |
-0.17 |
0.33 |
-8.11 |
4.72 |
5.1 |
5.58 |
5.88 |
5.67 |
1.36 |
2.37 |
-0.28 |
1.34 |
2.45 |
4.89 |
4.3 |
4.88 |
4.72 |
5.3 |
2.12 |
4.42 |
6.12 |
5.87 |
6.11 |
5.23 |
3.25 |
2.63 |
3.49 |
3.49 |
4.55 |
3.72 |
7.49 |
8.19 |
9.01 |
|
10.47 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.11 |
16.38 |
7.36 |
7.25 |
10.29 |
10.49 |
11.02 |
13.53 |
9.78 |
3.94 |
6.21 |
8.74 |
8.43 |
8.42 |
6.96 |
4.33 |
3.55 |
4.7 |
4.59 |
5.9 |
4.74 |
9.44 |
|
|
|
9.14 |
15.01 |
|
|
ROS, %
|
-0.84 |
-14.59 |
-5.12 |
5.96 |
8.78 |
7.56 |
-0.36 |
0.75 |
-10.71 |
10.44 |
10.91 |
11.66 |
11.98 |
11.56 |
3.25 |
6.01 |
-0.35 |
4.14 |
6.31 |
10.58 |
9.86 |
11 |
11.23 |
11.18 |
5.79 |
11.7 |
13.26 |
13.14 |
14.57 |
13.37 |
9.72 |
8.44 |
13.55 |
14.18 |
14.36 |
10.87 |
17.49 |
14.2 |
13.56 |
16.88 |
16.88 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.01 |
11.54 |
9.94 |
15.28 |
17.91 |
19.79 |
|
24.55 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
2.45 |
15.2 |
11.29 |
9.77 |
12.3 |
15.81 |
15.77 |
17.06 |
16.81 |
16.89 |
10.47 |
11.01 |
5.22 |
9.52 |
10.32 |
13.69 |
12.76 |
14.12 |
14.32 |
12.27 |
7.05 |
12.81 |
14.23 |
14.08 |
15.61 |
14.75 |
11.73 |
11.25 |
15.38 |
16.12 |
19.29 |
20.39 |
24.18 |
22.98 |
24.58 |
|
29.01 |
19.40 |
|
|
Чистая рентаб, %
|
0.75 |
-6.52 |
-2.39 |
5.34 |
6.1 |
5.24 |
-0.29 |
0.54 |
-11.97 |
6.73 |
6.98 |
7.34 |
7.61 |
7.5 |
2.08 |
3.75 |
-0.48 |
2.29 |
4.14 |
7.04 |
6.6 |
7.65 |
7.56 |
7.26 |
3.8 |
11.7 |
13.2 |
13.1 |
14.5 |
13.3 |
9.6 |
8.4 |
9.5 |
6.4 |
8.29 |
7.74 |
13.54 |
13.56 |
14.71 |
|
16.87 |
16.34 |
|
|
Operation Margin, %
|
-0.62 |
-13.86 |
-5.69 |
5.35 |
-0.64 |
12.61 |
8.31 |
6.16 |
8.95 |
12.95 |
12.97 |
14.26 |
13.91 |
13.82 |
6.01 |
9.88 |
5.57 |
8.89 |
10.3 |
13.54 |
13.3 |
14.41 |
15.89 |
10.97 |
5.78 |
11.65 |
13.23 |
13.12 |
14.53 |
13.35 |
9.63 |
8.38 |
14.03 |
13.65 |
14 |
10.94 |
17.2 |
|
19.38 |
25.68 |
25.68 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.21 |
8.79 |
8.52 |
9.4 |
8.82 |
6.78 |
5.78 |
7.41 |
6.4 |
8.35 |
7.8 |
13.68 |
|
|
|
13.12 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.62 |
4.14 |
1.2907 |
5.86 |
0.8315 |
4.12 |
4.13 |
1.8225 |
-3.07 |
2.61 |
2.59 |
3.08 |
3.35 |
4.82 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
21.1 |
21.3 |
43.7 |
43.7 |
55.3 |
34.8 |
52.9 |
12.17 |
10.39 |
11.96 |
39.4 |
50.3 |
55.2 |
49.1 |
7.88 |
29.59 |
|
|
ROA, %
|
|
3.51 |
3.66 |
8.35 |
8.35 |
10.8 |
7.62 |
11.6 |
2.56 |
2.2 |
2.54 |
9.18 |
11.5 |
12.3 |
10.3 |
1.7045 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.1 |
4.99 |
5.14 |
5.85 |
5.26 |
7.61 |
6.99 |
6.22 |
4.77 |
11.99 |
|
|
Рентаб EBITDA, %
|
24.4 |
19.73 |
26.2 |
23.5 |
23.5 |
23.2 |
19.2 |
17.11 |
23.83 |
23.72 |
23.73 |
27.4 |
28.3 |
30.6 |
28.6 |
29.03 |
19.40 |
|
|
Чистая рентаб, %
|
|
9.09 |
8.02 |
14.8 |
14.8 |
14.5 |
11.8 |
9.42 |
15.69 |
13.36 |
14.46 |
15.5 |
16.4 |
19.2 |
15.6 |
14.37 |
16.34 |
|
|
Доходность FCF, %
|
|
7.05 |
6.8 |
2.34 |
2.34 |
6.08 |
6.96 |
-0.1 |
-5.36 |
1.24 |
|
1.2 |
1.43 |
-0.01 |
11.8 |
4.28 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.389 |
1.368 |
1.658 |
1.783 |
1.644 |
1.644 |
1.587 |
1.912 |
|
|
2.03 |
|
Себестоимость, млрд
|
19.18 |
21.13 |
27.12 |
28.45 |
25.11 |
25.11 |
30.31 |
36.4 |
|
|
38.29 |
|
Чист. проц. доходы, млрд
|
|
|
1.0175 |
1.03 |
1.41 |
1.25 |
0.993 |
0.736 |
1.26 |
|
0.736 |
|
Расходы на обслуживание долга
|
|
|
0.8995 |
1.2 |
1.47 |
1.25 |
0.993 |
1.06 |
1.31 |
|
2.45 |
|
Всего задолженность
|
|
|
|
25.26 |
24.9 |
23.48 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
69634 |
75550 |
82200 |
83000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.37 |
0.443 |
0.377 |
0.377 |
0.394 |
0.45 |
0.481 |
0.453 |
0.481 |
|
0.495 |
0.547 |
0.528 |
0.606 |
0.533 |
|
Себестоимость, млрд
|
6.21 |
6.94 |
8.2 |
8.2 |
7.82 |
8.22 |
9.51 |
9.11 |
9.81 |
|
7.93 |
10.73 |
9.62 |
9.43 |
7.2 |
|
Чист. проц. доходы, млрд
|
|
|
0.271 |
0.268 |
0.244 |
0.21 |
0.229 |
0.139 |
0.296 |
0.349 |
0.479 |
0.569 |
0.623 |
|
|
|
Расходы на обслуживание долга
|
|
|
0.271 |
0.268 |
0.244 |
0.21 |
0.229 |
0.187 |
0.296 |
0.348 |
0.479 |
0.569 |
0.623 |
0.781 |
0.802 |
|