Отчетность IBM
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
162.78 |
145.19 |
128.13 |
141.01 |
150.62 |
112.5 |
168.83 |
178.71 |
212.38 |
211.28 |
189.45 |
157.71 |
131.98 |
155.53 |
140.53 |
101.39 |
107.28 |
119.76 |
126.24 |
|
128.83 |
|
|
Выручка, млрд $
|
50.06 |
51.25 |
54.22 |
59.68 |
62.71 |
69.02 |
64.79 |
64.52 |
62.72 |
64.05 |
71.94 |
74.32 |
78.51 |
79.08 |
87.55 |
88.4 |
85.87 |
81.19 |
89.13 |
96.29 |
91.13 |
91.42 |
98.79 |
103.63 |
95.76 |
99.87 |
106.92 |
104.51 |
99.75 |
92.79 |
81.74 |
79.92 |
79.14 |
79.59 |
77.15 |
73.62 |
57.35 |
60.53 |
60.59 |
61.86 |
|
|
Чистая прибыль, млрд $
|
6.56 |
4.79 |
5.26 |
5.49 |
3.76 |
6.02 |
-0.564 |
-4.97 |
-8.1 |
3.02 |
4.18 |
5.43 |
6.09 |
6.33 |
7.71 |
8.09 |
7.72 |
3.58 |
7.58 |
8.43 |
7.93 |
9.49 |
10.42 |
12.33 |
13.43 |
14.83 |
15.86 |
16.6 |
16.48 |
12.02 |
13.19 |
11.87 |
5.75 |
8.73 |
9.43 |
5.59 |
5.74 |
1.64 |
1.82 |
7.5 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
172.51 |
154.4 |
139.01 |
155.46 |
171.34 |
126.41 |
186.79 |
198.11 |
233.44 |
237.82 |
221.12 |
189.32 |
165.42 |
149.94 |
133.45 |
170.77 |
160.68 |
168.47 |
176.05 |
178.52 |
196.35 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.07 |
11.51 |
6.01 |
7.02 |
2.37 |
2.86 |
7.51 |
|
|
EBITDA, млрд $
|
11.62 |
8.39 |
8.61 |
9.03 |
10.89 |
14.42 |
5.27 |
-0.867 |
-4.2 |
12.68 |
14.14 |
14.32 |
14.76 |
14.75 |
19.07 |
17.25 |
15.77 |
10.15 |
15.55 |
17.06 |
17.57 |
18.65 |
20.3 |
22.84 |
18.83 |
20.34 |
21.7 |
22.69 |
20.3 |
17.11 |
16.54 |
17.34 |
16.56 |
16.55 |
17.57 |
12.71 |
13.44 |
7.17 |
7.48 |
7.51 |
|
|
FCF, млрд $
|
|
|
|
|
0.958 |
0.963 |
0.228 |
1.523 |
5.17 |
7.35 |
5.14 |
4.1 |
1.758 |
2.5 |
3.69 |
3.09 |
8.61 |
8.31 |
10.01 |
10.35 |
10.28 |
9.85 |
10.59 |
13.93 |
16.7 |
14.8 |
15.18 |
14.87 |
13.35 |
12.69 |
12.86 |
12.81 |
12.95 |
11.28 |
12.4 |
15.16 |
10.42 |
8.58 |
9.02 |
13.43 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.96 |
16.72 |
15.25 |
14.77 |
18.2 |
12.8 |
10.44 |
10.96 |
13.43 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
12.35 |
11.63 |
11.19 |
11.01 |
10.14 |
16.88 |
23.78 |
30.14 |
31.56 |
37.53 |
44.53 |
44.73 |
52.43 |
60.64 |
70.35 |
80.9 |
92.53 |
104.86 |
117.64 |
130.04 |
137.79 |
146.12 |
152.76 |
153.13 |
16.8 |
20.84 |
20.6 |
18.9 |
21.94 |
21.6 |
22.53 |
|
|
Операционная прибыль, млрд $
|
11.23 |
7.86 |
7.74 |
8.75 |
6.89 |
11.03 |
0.942 |
3.41 |
-8.64 |
5.01 |
7.59 |
8.6 |
9.1 |
6.57 |
11.93 |
11.63 |
9.3 |
6.8 |
10.09 |
10.98 |
9.38 |
11.93 |
13.52 |
15.94 |
17.01 |
18.15 |
20.29 |
21.57 |
19.76 |
18.87 |
15.92 |
13.19 |
11.86 |
13.29 |
11.51 |
6.9 |
6.83 |
2.37 |
2.86 |
7.51 |
|
|
Операционные расходы, млрд $
|
20.62 |
24 |
25.39 |
29.16 |
32.36 |
31.48 |
36.53 |
32.31 |
37.5 |
20.28 |
22.78 |
21.94 |
21.51 |
21.71 |
20 |
20.79 |
22.49 |
23.49 |
22.93 |
25.06 |
27.16 |
26.37 |
28.21 |
29.72 |
26.77 |
27.86 |
29.85 |
28.73 |
28.75 |
27.54 |
24.76 |
25.1 |
24.37 |
23.65 |
25.95 |
28.68 |
24.65 |
24.51 |
24.69 |
26.79 |
|
|
CAPEX, млрд $
|
|
|
|
|
6.41 |
6.51 |
6.5 |
4.75 |
3.15 |
4.44 |
5.57 |
6.18 |
7.11 |
6.77 |
6.42 |
6.18 |
5.66 |
4.75 |
4.39 |
5.06 |
4.63 |
5.17 |
5.51 |
4.89 |
4.08 |
4.75 |
4.67 |
4.72 |
4.14 |
4.18 |
4.15 |
4.15 |
3.77 |
3.96 |
2.37 |
3.04 |
2.38 |
1.86 |
1.94 |
1.918 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
103.69 |
107.28 |
113.84 |
125.43 |
119.15 |
120.05 |
116.93 |
127.28 |
107.42 |
127.62 |
118.96 |
121.75 |
128.07 |
149.6 |
|
|
Выручка, млрд $
|
19.16 |
18.03 |
21.78 |
17.57 |
18.12 |
17.56 |
20.37 |
17.73 |
18.75 |
17.62 |
3.26 |
14.2 |
15.54 |
14.11 |
16.69 |
14.25 |
15.48 |
14.75 |
17.38 |
|
|
Чистая прибыль, млрд $
|
2.5 |
1.68 |
3.68 |
1.18 |
1.37 |
1.7 |
1.26 |
0.955 |
1.325 |
1.13 |
2.33 |
0.733 |
1.39 |
-3.21 |
2.71 |
0.927 |
1.583 |
1.704 |
3.29 |
|
|
EV, млрд $
|
|
|
|
|
|
154.85 |
156.36 |
163.83 |
177.27 |
170.08 |
167.94 |
167.58 |
175.53 |
156.08 |
176.57 |
163.25 |
165.76 |
175.61 |
196.09 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.934 |
2.02 |
-4.21 |
3.63 |
1.43 |
2.23 |
2.29 |
2.13 |
|
|
EBITDA, млрд $
|
3.89 |
3.51 |
5.92 |
2.87 |
3.52 |
4.41 |
3.87 |
2.86 |
3.51 |
3.29 |
3.78 |
2.19 |
3.26 |
-3.04 |
4.76 |
2.5 |
3.5 |
3.38 |
3.29 |
|
|
FCF, млрд $
|
2.36 |
3.03 |
2.88 |
3.85 |
2.99 |
3.24 |
4.76 |
4.25 |
1.861 |
1.979 |
1.943 |
2.87 |
0.827 |
1.46 |
3.42 |
3.32 |
2.15 |
2.77 |
4.46 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
4.29 |
5.86 |
4.91 |
2.63 |
2.71 |
2.54 |
3.25 |
1.32 |
1.9 |
3.97 |
3.77 |
2.64 |
3.06 |
4.46 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-51.11 |
-52.82 |
-52.13 |
-53.24 |
-52.18 |
-49.25 |
19.05 |
19.41 |
20.08 |
21.94 |
-45.49 |
-44.68 |
-47.79 |
-48.68 |
|
|
Операционная прибыль, млрд $
|
2.94 |
3.62 |
3.45 |
4.48 |
3.58 |
4.29 |
5.86 |
1.546 |
2.15 |
1.833 |
1.313 |
0.934 |
2.02 |
-4.21 |
3.63 |
1.425 |
2.42 |
1.714 |
3.29 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
6.03 |
8.56 |
6.66 |
6.86 |
6.34 |
4.79 |
6.16 |
6.35 |
5.88 |
6.12 |
6.33 |
6.34 |
5.95 |
6.98 |
|
|
CAPEX, млрд $
|
1.29 |
1.67 |
1.65 |
1.63 |
1.68 |
1.68 |
1.7 |
0.669 |
0.764 |
0.734 |
0.601 |
0.378 |
0.494 |
0.445 |
0.544 |
0.457 |
0.487 |
0.282 |
0.448 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
7.92 |
7.26 |
7.69 |
7.11 |
5.38 |
5.04 |
3.56 |
6.33 |
5.38 |
7.29 |
10.05 |
12.57 |
8.02 |
14.99 |
12.74 |
12.18 |
10.66 |
11.92 |
10.41 |
10.72 |
8.48 |
7.69 |
7.83 |
12.58 |
11.38 |
8.17 |
13.21 |
6.65 |
7.89 |
9.34 |
13.09 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.618 |
0.696 |
0.6 |
0.6 |
0.852 |
6.9 |
0.373 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.56 |
23.8 |
18.74 |
14.98 |
15.15 |
15.07 |
15.07 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.682 |
1.619 |
1.839 |
1.65 |
1.55 |
1.5 |
1.161 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.48 |
6.06 |
6.7 |
6.42 |
4.8 |
4.4 |
4.4 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49.15 |
38.42 |
39.17 |
29.54 |
29.12 |
34.46 |
31.91 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
20.62 |
23.61 |
22.78 |
27.86 |
29.75 |
33.1 |
28.51 |
28.47 |
13.47 |
22.64 |
23.05 |
20.14 |
18.86 |
22.79 |
11.87 |
14.26 |
18.25 |
17.73 |
49.15 |
38.42 |
39.17 |
29.54 |
29.12 |
35.98 |
8.21 |
|
|
Активы, млрд
|
81.09 |
80.29 |
81.13 |
81.5 |
86.1 |
87.5 |
88.35 |
88.31 |
96.48 |
104.46 |
109.18 |
105.75 |
103.23 |
120.43 |
109.52 |
109.02 |
113.45 |
116.43 |
119.21 |
126.22 |
117.53 |
110.5 |
117.47 |
125.36 |
123.38 |
152.19 |
155.97 |
132 |
127.24 |
133.64 |
135.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.21 |
10.18 |
8.54 |
7.76 |
5.63 |
7.63 |
7.25 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.61 |
54.1 |
54.36 |
44.92 |
46.19 |
50.69 |
50.12 |
|
|
Задолженность, млрд
|
57.68 |
57.87 |
59.5 |
61.68 |
66.67 |
66.98 |
67.73 |
64.7 |
73.7 |
76.59 |
79.44 |
72.65 |
74.73 |
91.96 |
96.06 |
86.27 |
90.28 |
96.2 |
100.23 |
103.29 |
105.52 |
96.07 |
99.08 |
107.63 |
106.45 |
131.2 |
135.25 |
113.01 |
105.22 |
111.97 |
112.63 |
|
|
Чистый долг, млрд
|
1.648 |
4.31 |
5.27 |
6.12 |
8.53 |
9.19 |
21.49 |
20.82 |
20.64 |
16.34 |
9.72 |
9.22 |
10.88 |
14.45 |
20.72 |
13.92 |
17.96 |
19.4 |
21.06 |
26.55 |
31.68 |
31.6 |
33.44 |
34.85 |
34.43 |
56.11 |
49.68 |
48.49 |
46.13 |
52.34 |
46.85 |
|
|
Долг, млрд
|
9.57 |
11.57 |
12.96 |
13.23 |
13.91 |
14.23 |
25.06 |
27.15 |
26.02 |
23.63 |
19.78 |
21.78 |
18.9 |
29.44 |
33.46 |
26.1 |
28.62 |
31.32 |
31.47 |
37.26 |
40.15 |
39.29 |
41.27 |
6.99 |
45.81 |
64.28 |
62.9 |
55.14 |
54.01 |
61.68 |
59.94 |
|
|
|
2019Q2 |
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
|
45.53 |
10.23 |
8.31 |
11.37 |
12.19 |
14.55 |
13.68 |
11.13 |
7.95 |
8.06 |
7.25 |
9.93 |
7.03 |
7.82 |
7.89 |
17.39 |
16.3 |
10.98 |
13.44 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.524 |
1.75 |
0.852 |
8.06 |
6.9 |
3.72 |
0.373 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
14.01 |
13.1 |
15.15 |
13.23 |
5.67 |
11.8 |
7.21 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
1.68 |
1.79 |
1.55 |
1.6 |
1.5 |
1.399 |
1.161 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.163 |
1.137 |
1.074 |
1.076 |
1.093 |
1.152 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
27.9 |
29 |
29.12 |
35.98 |
34.46 |
27.71 |
32.91 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
21.21 |
20.6 |
21.39 |
21.94 |
22.23 |
18.9 |
31.33 |
27.9 |
29 |
29.12 |
21.6 |
22.2 |
23.08 |
22.53 |
|
|
Активы, млрд
|
|
|
|
|
|
154.13 |
155.97 |
148.63 |
146.81 |
144.21 |
132 |
133.28 |
127.5 |
125.85 |
127.24 |
133.64 |
132.21 |
129.32 |
135.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
6.87 |
6.78 |
5.63 |
5.76 |
7.63 |
7.22 |
7.25 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
44.33 |
44.94 |
46.19 |
53.83 |
50.69 |
48.83 |
50.12 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
127.12 |
124.75 |
121.86 |
113.01 |
114.16 |
108.03 |
105.7 |
105.22 |
111.97 |
109.94 |
106.17 |
112.63 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
51.16 |
49.08 |
49.99 |
51.84 |
50.92 |
47.89 |
47.61 |
46.34 |
46.01 |
46.13 |
44.28 |
44.01 |
47.55 |
46.49 |
|
|
Долг, млрд
|
42.35 |
35.07 |
37.7 |
40.67 |
38.44 |
37.99 |
39.87 |
61.12 |
59.79 |
58.98 |
55.14 |
57.55 |
53.38 |
53.83 |
54.01 |
61.68 |
60.3 |
58.53 |
59.94 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.24 |
32.71 |
15.71 |
27.21 |
28.34 |
23.97 |
33.3 |
36.59 |
91.6 |
59.31 |
64.94 |
73.43 |
85.15 |
79.15 |
69.37 |
100.96 |
73.04 |
32.1 |
50.76 |
50.12 |
26.98 |
29.07 |
8.03 |
8.34 |
|
33.73 |
19.00 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.73 |
5.2 |
6.69 |
7.48 |
7.35 |
8.81 |
9.16 |
8.75 |
3.71 |
7.26 |
7.72 |
7.5 |
9.19 |
8.65 |
11.26 |
12.31 |
13.33 |
13.79 |
14.09 |
13.43 |
9.86 |
11.57 |
10.42 |
4.74 |
7.02 |
6.84 |
3.63 |
3.99 |
1.2644 |
1.3914 |
|
5.72 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.93 |
16.56 |
11.27 |
15.75 |
17.29 |
12.63 |
19.95 |
18.87 |
32.53 |
28.25 |
29.96 |
31.15 |
32.57 |
29.24 |
21.41 |
25.32 |
21.6 |
9.67 |
14.3 |
13.66 |
7.33 |
8.46 |
|
|
|
8.29 |
9.70 |
|
|
ROS, %
|
23.21 |
16.37 |
15.88 |
15.14 |
10.6 |
14.78 |
0.19 |
-11.04 |
-14.21 |
9.96 |
11.87 |
12.52 |
12.43 |
12.33 |
14.26 |
13.86 |
12.76 |
7.11 |
12.17 |
12.62 |
13.59 |
14.95 |
15.29 |
16.78 |
19.36 |
20.12 |
20.03 |
21.4 |
19.98 |
18.04 |
19.87 |
16.2 |
15.18 |
15.17 |
14.91 |
8.17 |
12.24 |
-7.36 |
2.71 |
12.12 |
12.12 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.17 |
10.05 |
5.18 |
7.14 |
2.48 |
2.79 |
|
7.43 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
17.75 |
22.09 |
9.4 |
14.98 |
-6.26 |
17.64 |
18.34 |
18.31 |
17.96 |
14.62 |
21.14 |
18.7 |
18.37 |
14.66 |
17.47 |
17.72 |
19.28 |
20.4 |
20.55 |
22.04 |
19.66 |
20.37 |
20.3 |
21.71 |
20.35 |
18.44 |
20.24 |
16.83 |
20.92 |
20.79 |
22.77 |
17.26 |
23.43 |
11.85 |
12.35 |
|
12.15 |
21.95 |
|
|
Чистая рентаб, %
|
13.1 |
9.34 |
9.7 |
9.2 |
5.99 |
8.72 |
-0.87 |
-7.69 |
-12.92 |
4.72 |
5.81 |
7.3 |
7.76 |
8 |
8.81 |
9.16 |
8.99 |
4.41 |
8.51 |
8.75 |
8.71 |
10.38 |
10.55 |
11.9 |
14.02 |
18.2 |
19 |
20.6 |
19.8 |
20.3 |
19.5 |
16.5 |
15 |
10.97 |
12.22 |
7.59 |
10.01 |
2.71 |
3 |
|
12.13 |
13.42 |
|
|
Operation Margin, %
|
22.43 |
15.33 |
14.28 |
14.65 |
10.99 |
15.98 |
1.45 |
5.28 |
-13.77 |
7.81 |
10.55 |
11.57 |
11.59 |
8.31 |
13.62 |
13.16 |
10.83 |
8.37 |
11.32 |
11.4 |
10.29 |
13.05 |
13.68 |
15.38 |
17.77 |
18.17 |
18.97 |
20.64 |
19.81 |
20.33 |
19.48 |
16.51 |
14.98 |
16.69 |
13.78 |
9.37 |
11.97 |
|
3.92 |
12.14 |
12.14 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.85 |
14.83 |
15.89 |
16.52 |
12.96 |
16.14 |
14.85 |
7.27 |
10.97 |
12.22 |
7.59 |
10.01 |
|
|
|
9.46 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.36 |
7.08 |
7.69 |
7.51 |
9.24 |
14.84 |
8.76 |
8.49 |
7 |
6.32 |
6.7 |
8.15 |
9.7 |
8.33 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
37.3 |
27.1 |
25.1 |
24.3 |
21.4 |
30.4 |
3.52 |
6.89 |
-16.37 |
13.73 |
8.4 |
9.04 |
30 |
33.3 |
19.00 |
|
|
ROA, %
|
|
5.13 |
3.58 |
3.61 |
3.63 |
3.3 |
4.35 |
0.5528 |
1.0676 |
-2.54 |
2.14 |
1.36 |
1.52 |
5.35 |
5.55 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
0.8979 |
2.01 |
-4.33 |
3.76 |
1.4637 |
2.27 |
2.3 |
2.12 |
12.83 |
|
|
Рентаб EBITDA, %
|
19.41 |
25.11 |
19.01 |
16.1 |
18.7 |
18.7 |
115.8 |
15.43 |
21.01 |
-21.57 |
28.53 |
17.5 |
22.6 |
22.9 |
18.9 |
21.95 |
|
|
Чистая рентаб, %
|
|
9.66 |
6.65 |
5.39 |
7.07 |
6.41 |
71.6 |
5.16 |
8.96 |
-22.78 |
16.24 |
6.5 |
10.2 |
11.6 |
18.9 |
13.42 |
|
|
Доходность FCF, %
|
|
12.2 |
14 |
13.6 |
11.6 |
11 |
8.35 |
7.34 |
5.92 |
6.51 |
6.72 |
7.58 |
8.5 |
9.11 |
8.49 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
5.75 |
5.79 |
5.38 |
5.99 |
6.33 |
6.49 |
6.57 |
|
6.5 |
|
Себестоимость, млрд
|
41.63 |
42.91 |
42.66 |
40.66 |
38.05 |
25.87 |
27.84 |
|
27.66 |
|
Чист. проц. доходы, млрд
|
|
0.144 |
0.264 |
0.349 |
0.105 |
0.052 |
0.162 |
0.145 |
0.591 |
|
Расходы на обслуживание долга
|
|
0.615 |
0.723 |
1.34 |
1.29 |
1.16 |
1.22 |
1.27 |
1.607 |
|
Всего задолженность
|
|
|
38.23 |
37.7 |
39.87 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
345900 |
282100 |
288300 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
1.515 |
1.611 |
1.63 |
1.657 |
1.621 |
1.581 |
1.679 |
1.673 |
1.611 |
1.604 |
1.655 |
1.687 |
1.685 |
0 |
|
Себестоимость, млрд
|
9.13 |
9.84 |
9.53 |
9.74 |
9.45 |
2.85 |
6.86 |
7.25 |
6.68 |
7.06 |
6.74 |
6.97 |
6.73 |
7.11 |
|
Чист. проц. доходы, млрд
|
|
|
0.014 |
0.011 |
0.014 |
0.013 |
0.017 |
0.028 |
0.053 |
0.064 |
0.17 |
0.201 |
0.156 |
0.143 |
|
Расходы на обслуживание долга
|
|
|
0.28 |
0.281 |
0.291 |
0.303 |
0.311 |
0.297 |
0.295 |
0.313 |
0.367 |
0.423 |
0.412 |
0.405 |
|