Отчетность Intel
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
151.23 |
166.5 |
146.03 |
121.39 |
151.06 |
82.93 |
118.48 |
113.74 |
125.13 |
105.1 |
131.25 |
177.6 |
167.94 |
175.37 |
217 |
209.92 |
197.65 |
208.27 |
108.57 |
|
137.16 |
|
|
Выручка, млрд $
|
1.365 |
1.265 |
1.9071 |
2.87 |
3.13 |
3.92 |
4.78 |
5.84 |
8.78 |
11.52 |
16.2 |
20.85 |
25.07 |
26.27 |
29.39 |
33.73 |
26.54 |
26.76 |
30.14 |
34.21 |
38.83 |
35.38 |
38.33 |
37.59 |
35.13 |
43.62 |
54 |
53.34 |
52.71 |
55.87 |
55.36 |
59.39 |
62.76 |
70.85 |
71.97 |
77.87 |
79.02 |
63.05 |
56.42 |
54.23 |
|
|
Чистая прибыль, млрд $
|
0.0016 |
-0.1833 |
0.1755 |
0.4529 |
0.391 |
0.6503 |
0.8186 |
1.0665 |
2.3 |
2.29 |
3.57 |
5.16 |
6.95 |
6.07 |
7.31 |
10.54 |
1.291 |
3.12 |
5.64 |
7.52 |
8.66 |
5.04 |
6.98 |
5.29 |
4.37 |
11.46 |
12.94 |
11.01 |
9.62 |
11.7 |
11.42 |
10.32 |
9.6 |
21.05 |
21.05 |
20.9 |
19.87 |
8.01 |
-2.86 |
1.689 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
143.73 |
161.59 |
141.46 |
116.21 |
149.7 |
81.16 |
115.09 |
116.01 |
130.1 |
112.87 |
141.31 |
182.36 |
187.64 |
188.18 |
243.11 |
293.63 |
241.37 |
243.91 |
137.86 |
191.41 |
244.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.32 |
22.04 |
23.68 |
19.46 |
-1.93 |
-1.49 |
0.093 |
|
|
EBITDA, млрд $
|
-0.0054 |
-0.1746 |
0.2878 |
0.629 |
0.8202 |
1.2787 |
1.6129 |
2.09 |
4.25 |
4.65 |
7.02 |
9.82 |
12.85 |
12 |
14.83 |
20.05 |
8.74 |
9.55 |
12.51 |
15.31 |
12.74 |
11.98 |
13.96 |
12.31 |
10.76 |
20.68 |
18.08 |
22.49 |
20.89 |
24.54 |
23.26 |
21.46 |
29.13 |
23.37 |
33.65 |
38.02 |
36.5 |
11.11 |
14.05 |
0.093 |
|
|
FCF, млрд $
|
|
|
|
|
0.2817 |
0.3384 |
0.4012 |
0.4065 |
0.868 |
0.54 |
0.466 |
5.72 |
5.51 |
5.89 |
8.73 |
6.15 |
1.48 |
4.43 |
7.86 |
9.28 |
9.01 |
4.85 |
7.63 |
5.73 |
6.66 |
11.49 |
10.2 |
7.04 |
10.03 |
10.22 |
11.57 |
12.18 |
10.33 |
14.25 |
16.93 |
20.93 |
9.66 |
-9.62 |
-31.96 |
-14.28 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.81 |
22.11 |
29.43 |
33.15 |
35.38 |
29.99 |
15.43 |
7.76 |
11.47 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
6.96 |
9.56 |
13.98 |
15.93 |
17.95 |
21.43 |
28.74 |
27.15 |
27.85 |
31.02 |
32.29 |
29.81 |
28.98 |
30.85 |
26.54 |
26.32 |
32.92 |
29.66 |
32.14 |
35.48 |
33.42 |
37.61 |
40.75 |
42.08 |
74.56 |
77.5 |
81.04 |
95.39 |
101.42 |
98.06 |
105.59 |
|
|
Операционная прибыль, млрд $
|
-0.0602 |
-0.1353 |
0.2459 |
0.5944 |
0.5573 |
0.8583 |
1.0799 |
1.4901 |
3.39 |
3.39 |
5.25 |
7.55 |
9.89 |
8.38 |
9.77 |
10.4 |
2.26 |
4.38 |
7.53 |
10.13 |
12.09 |
5.58 |
8.02 |
7.42 |
5.49 |
15.59 |
17.48 |
14.64 |
12.53 |
15.64 |
14.36 |
14.76 |
18.32 |
23.32 |
22.04 |
23.68 |
19.46 |
-1.93 |
-1.49 |
0.093 |
|
|
Операционные расходы, млрд $
|
0.648 |
0.7131 |
0.7891 |
0.9854 |
1.0857 |
1.4251 |
1.8014 |
2.31 |
2.86 |
2.56 |
3.14 |
4.13 |
5.24 |
5.81 |
7.79 |
10.68 |
10.8 |
8.94 |
9.56 |
9.62 |
10.96 |
12.64 |
11.88 |
13.42 |
14.07 |
13.03 |
16.28 |
18.51 |
19.23 |
20.26 |
20.68 |
21.43 |
21.05 |
20.49 |
19.71 |
19.74 |
21.73 |
24.53 |
23.83 |
21.68 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.4221 |
0.6795 |
0.9483 |
1.2282 |
1.933 |
2.44 |
3.55 |
3.02 |
4.5 |
3.56 |
3.4 |
6.67 |
7.31 |
4.7 |
3.66 |
3.84 |
5.82 |
5.78 |
5 |
5.2 |
4.52 |
5.21 |
10.76 |
11.84 |
10.75 |
10.2 |
7.45 |
9.63 |
11.78 |
15.18 |
16.21 |
14.45 |
20.33 |
25.05 |
39.72 |
25.75 |
|
|
|
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 $
|
|
|
|
|
|
209.15 |
192.71 |
259.58 |
226.38 |
220.19 |
208.78 |
195.76 |
148.99 |
106.12 |
109.24 |
133.26 |
139.85 |
149.38 |
212.16 |
|
|
Выручка, млрд $
|
16.51 |
19.19 |
20.21 |
19.83 |
19.73 |
18.33 |
19.98 |
19.67 |
19.63 |
19.19 |
20.53 |
18.35 |
15.32 |
15.34 |
14.04 |
11.72 |
12.95 |
14.16 |
15.41 |
|
|
Чистая прибыль, млрд $
|
4.18 |
5.99 |
6.91 |
5.66 |
5.11 |
4.28 |
5.86 |
3.36 |
5.06 |
6.82 |
4.62 |
8.11 |
-0.454 |
1.02 |
-0.661 |
-2.77 |
1.481 |
0.297 |
2.67 |
|
|
EV, млрд $
|
|
|
|
|
|
227.46 |
205.21 |
273.07 |
236.93 |
225.86 |
218.47 |
228.62 |
185.94 |
145.92 |
138.12 |
156 |
164.64 |
173.23 |
246.67 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-2.4 |
-0.613 |
1.3 |
-0.67 |
-1.51 |
-0.592 |
1.815 |
1.827 |
|
|
EBITDA, млрд $
|
7.36 |
9.23 |
9.87 |
10.25 |
8.77 |
8.16 |
8.73 |
7 |
8.73 |
9.96 |
8.4 |
0.944 |
2.54 |
11.05 |
-0.394 |
0.857 |
1.684 |
4.26 |
2.59 |
|
|
FCF, млрд $
|
4.03 |
6.04 |
5.22 |
2.89 |
7.75 |
4.46 |
6.02 |
1.16 |
4.88 |
5.46 |
-1.835 |
1.09 |
-6.45 |
-11.62 |
-4.7 |
-9.2 |
-3.08 |
0.071 |
-1.305 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
8.18 |
9.89 |
5.55 |
8.75 |
9.9 |
5.8 |
5.89 |
0.809 |
7.73 |
1 |
-1.785 |
2.81 |
5.82 |
4.62 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
37.72 |
45.04 |
44.43 |
50.42 |
55.62 |
61.16 |
103.14 |
101.22 |
99.89 |
101.42 |
64.9 |
68.25 |
69.25 |
105.59 |
|
|
Операционная прибыль, млрд $
|
7.59 |
10.71 |
9.89 |
6.16 |
11.16 |
8.18 |
9.89 |
3.69 |
5.55 |
5.23 |
4.99 |
-2.4 |
-0.613 |
1.3 |
-0.67 |
-1.509 |
-1.016 |
-0.008 |
2.59 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
4.71 |
5.41 |
4.95 |
5.31 |
5.48 |
5.99 |
6.11 |
6.2 |
6.05 |
6.17 |
5.41 |
5.45 |
5.21 |
5.6 |
|
|
CAPEX, млрд $
|
2.55 |
2.68 |
2.97 |
3.05 |
3.06 |
3.12 |
3 |
4.39 |
3.87 |
4.44 |
7.63 |
4.8 |
7.26 |
19.35 |
5.7 |
7.41 |
5.89 |
5.75 |
5.93 |
|
|
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
|
1.18 |
1.463 |
4.17 |
4.1 |
2.04 |
3.7 |
2.98 |
7.97 |
7.4 |
7.97 |
8.41 |
7.32 |
6.6 |
7.31 |
3.35 |
3.99 |
5.5 |
5.07 |
8.48 |
5.67 |
2.56 |
15.31 |
5.56 |
14 |
3.02 |
4.19 |
5.87 |
4.83 |
11.14 |
8.23 |
7.08 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.63 |
8.93 |
18.03 |
23.59 |
17.19 |
19.3 |
17.96 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.72 |
7.66 |
6.78 |
9.46 |
4.13 |
3.4 |
3.4 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.25 |
8.74 |
8.43 |
10.78 |
13.22 |
12.99 |
11.13 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2 |
11.61 |
14.34 |
17.04 |
13.04 |
9.6 |
9.6 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.79 |
31.24 |
47.25 |
57.72 |
50.41 |
48.31 |
43.27 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
37.32 |
35.83 |
35.47 |
37.85 |
38.58 |
36.18 |
36.75 |
42.76 |
39.09 |
41.7 |
49.43 |
45.91 |
51.2 |
58.26 |
55.87 |
61.09 |
66.23 |
69.02 |
28.79 |
31.24 |
47.25 |
57.72 |
50.41 |
48.31 |
80.86 |
|
|
Активы, млрд
|
13.82 |
17.5 |
23.74 |
28.88 |
31.47 |
43.85 |
47.95 |
44.4 |
44.22 |
47.14 |
48.14 |
48.31 |
48.37 |
55.65 |
50.47 |
53.1 |
63.19 |
71.12 |
84.35 |
92.36 |
91.9 |
101.46 |
113.33 |
123.25 |
127.96 |
136.52 |
153.09 |
168.41 |
182.1 |
185.3 |
191.57 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.26 |
3.69 |
2.5 |
4.59 |
4.37 |
1.44 |
2.3 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.1 |
25.31 |
33.9 |
33.51 |
37.68 |
48.84 |
46.98 |
|
|
Задолженность, млрд
|
4.55 |
5.36 |
6.86 |
9.59 |
8.09 |
11.31 |
10.62 |
8.57 |
8.76 |
9.3 |
9.56 |
12.13 |
11.62 |
12.89 |
10.93 |
11.39 |
13.76 |
25.21 |
33.15 |
34.1 |
36.04 |
39.48 |
46.22 |
54.23 |
52.98 |
58.87 |
72.05 |
73.02 |
78.82 |
84.9 |
81.61 |
|
|
Чистый долг, млрд
|
-0.663 |
-1.463 |
-4.17 |
-4.1 |
-2.04 |
-3.7 |
-1.891 |
-6.51 |
-6.04 |
-6.81 |
-7.5 |
-4.91 |
-4.57 |
-5.19 |
-1.362 |
-1.766 |
-3.38 |
2.27 |
4.97 |
7.77 |
10.05 |
4.76 |
19.7 |
23.38 |
23.34 |
24.81 |
30.54 |
33.27 |
30.91 |
42.04 |
42.2 |
|
|
Долг, млрд
|
0.517 |
|
|
|
|
|
1.085 |
1.459 |
1.365 |
1.16 |
0.904 |
2.42 |
2.03 |
2.12 |
1.988 |
2.22 |
2.12 |
7.33 |
13.45 |
13.45 |
12.62 |
20.07 |
25.26 |
26.81 |
26.36 |
29 |
36.4 |
38.1 |
42.05 |
50.27 |
49.28 |
|
|
|
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
|
2.87 |
3.94 |
4.19 |
11.38 |
8.74 |
3.36 |
5.87 |
22.4 |
24.86 |
34.64 |
28.41 |
6.22 |
4.39 |
4.53 |
11.14 |
27.53 |
24.26 |
25.03 |
7.08 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
32.48 |
22.65 |
18.03 |
17.19 |
19.3 |
15.91 |
17.41 |
17.96 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
7.07 |
6.06 |
7.47 |
4.13 |
3.85 |
3 |
2.84 |
3.4 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
11.94 |
12.17 |
12.83 |
13.22 |
12.99 |
11.98 |
11.47 |
11.13 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
3.15 |
9.75 |
0.276 |
2.37 |
2.28 |
2.45 |
2.51 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
62.57 |
50.59 |
49.26 |
50.41 |
48.31 |
43.36 |
43.81 |
43.27 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
74.55 |
81.04 |
79.81 |
85.21 |
90.09 |
95.39 |
62.57 |
50.59 |
49.26 |
50.41 |
98.06 |
101.02 |
101.81 |
105.59 |
|
|
Активы, млрд
|
|
|
|
|
|
145.26 |
153.09 |
150.62 |
154.6 |
167.96 |
168.41 |
176.36 |
170.42 |
174.84 |
182.1 |
185.3 |
185.63 |
188.84 |
191.57 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.46 |
2.88 |
2.28 |
4.37 |
1.44 |
2.71 |
2.29 |
2.29 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
32.79 |
32.55 |
37.24 |
37.68 |
48.84 |
46.34 |
46.59 |
46.98 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
70.82 |
69.39 |
77.88 |
73.02 |
73.22 |
69.2 |
74.96 |
78.82 |
84.9 |
81.16 |
83.15 |
85.98 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
18.31 |
12.51 |
13.49 |
10.55 |
5.67 |
9.69 |
31.03 |
31.04 |
34.99 |
30.91 |
22.74 |
24.79 |
23.85 |
42.19 |
|
|
Долг, млрд
|
19.71 |
25.06 |
22.31 |
23.9 |
22.48 |
22.11 |
24.75 |
35.88 |
35.41 |
40.3 |
38.1 |
37.25 |
35.43 |
39.52 |
42.05 |
50.27 |
49.05 |
48.88 |
49.27 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.23 |
3.6 |
8.79 |
14.91 |
19.48 |
23.95 |
13.72 |
16.31 |
13.54 |
10.48 |
25.16 |
27.15 |
22.66 |
17.58 |
20.51 |
19.53 |
16.21 |
14.2 |
29.33 |
27.68 |
26.36 |
22.52 |
8.14 |
-2.87 |
|
1.6318 |
40.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
16.56 |
20.37 |
21.73 |
24.05 |
19.28 |
16.68 |
21.97 |
2.91 |
7.05 |
11.97 |
15.61 |
17.93 |
10.43 |
12.54 |
10.49 |
8.23 |
19.72 |
19.27 |
14.16 |
10.89 |
12.7 |
11.71 |
9.53 |
8.12 |
16.76 |
15.92 |
14.43 |
12.36 |
4.57 |
-1.559 |
|
0.904 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.02 |
3.62 |
8.93 |
14.72 |
18.61 |
21.7 |
10.32 |
13.64 |
12.47 |
9.61 |
23.84 |
24.62 |
18.66 |
14.27 |
16.62 |
15.12 |
12.24 |
10.38 |
21.43 |
20.3 |
18.93 |
16.17 |
|
|
|
18.74 |
26.21 |
|
|
ROS, %
|
-0.4 |
-13.8 |
15.09 |
21.88 |
18.65 |
25.15 |
25 |
26.84 |
40.2 |
31.27 |
34.8 |
38.06 |
42.52 |
34.78 |
38.2 |
44.89 |
8.23 |
15.71 |
24.69 |
30.45 |
32.48 |
19.98 |
23.91 |
20.47 |
16.24 |
36.78 |
33 |
28.05 |
24.39 |
28.63 |
26.28 |
23.02 |
33.46 |
33.57 |
34.11 |
33.01 |
28.22 |
1.84 |
12.7 |
3.11 |
3.11 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.94 |
19.29 |
18.45 |
13.8 |
-1.2871 |
-0.9423 |
|
0.0569 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
25.41 |
29.34 |
31.35 |
34.35 |
46.79 |
38.49 |
40.93 |
45.29 |
48.18 |
42.79 |
45.47 |
59.46 |
32.94 |
35.67 |
41.51 |
44.74 |
32.8 |
33.86 |
36.43 |
32.75 |
30.62 |
47.41 |
33.49 |
42.15 |
39.63 |
43.93 |
42.02 |
23.51 |
46.41 |
32.99 |
46.75 |
48.83 |
46.19 |
17.61 |
24.9 |
|
0.17 |
31.56 |
|
|
Чистая рентаб, %
|
0.12 |
-14.49 |
9.2 |
15.75 |
12.5 |
16.58 |
17.13 |
18.25 |
26.13 |
19.86 |
22.01 |
24.74 |
27.7 |
23.1 |
24.89 |
31.24 |
4.86 |
11.65 |
18.72 |
21.97 |
22.31 |
14.26 |
18.2 |
14.08 |
12.44 |
35.7 |
32.4 |
27.4 |
23.8 |
28 |
25.9 |
24.9 |
29.2 |
29.72 |
29.25 |
26.84 |
25.14 |
12.71 |
-5.08 |
|
3.11 |
20.24 |
|
|
Operation Margin, %
|
-4.41 |
-10.7 |
12.89 |
20.68 |
17.82 |
21.89 |
22.6 |
25.5 |
38.62 |
29.4 |
32.42 |
36.23 |
39.44 |
31.89 |
33.23 |
30.82 |
8.5 |
16.37 |
24.99 |
29.61 |
31.14 |
15.77 |
20.92 |
19.75 |
15.63 |
35.45 |
32.37 |
27.44 |
23.32 |
27.47 |
25.29 |
24.85 |
28.76 |
32.91 |
30.62 |
30.66 |
24.62 |
|
-3.06 |
0.1715 |
0.1715 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.28 |
23.97 |
20.63 |
18.25 |
20.95 |
20.63 |
17.37 |
15.3 |
29.72 |
29.25 |
26.84 |
25.14 |
|
|
|
31.68 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.13 |
5.41 |
3.32 |
6.28 |
3.79 |
8.03 |
9.69 |
8.97 |
6.28 |
9.58 |
7.86 |
6.58 |
7.25 |
5.89 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
29.4 |
25.8 |
23.3 |
21.8 |
23.4 |
20.8 |
8.96 |
-0.4756 |
1.0326 |
-0.6567 |
-3.81 |
-2.58 |
-2.27 |
2.64 |
40.45 |
|
|
ROA, %
|
|
15.1 |
13.7 |
12.3 |
12 |
12.6 |
11.8 |
4.71 |
-0.2618 |
0.5903 |
-0.3704 |
-2.01 |
-1.41 |
-1.22 |
1.4032 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
-1.7291 |
-0.4305 |
0.9021 |
-0.4564 |
-1.0092 |
-0.3861 |
1.1588 |
1.1417 |
24.11 |
|
|
Рентаб EBITDA, %
|
44.45 |
44.49 |
43.72 |
35.6 |
44.5 |
51.9 |
40.9 |
5.14 |
16.55 |
72.06 |
-2.81 |
7.32 |
13 |
30.1 |
16.78 |
31.56 |
|
|
Чистая рентаб, %
|
|
23.3 |
29.3 |
17.1 |
25.8 |
35.6 |
22.5 |
44.21 |
-2.96 |
6.64 |
-4.71 |
-23.6 |
11.4 |
2.1 |
17.32 |
20.24 |
|
|
Доходность FCF, %
|
|
9.72 |
10.9 |
7.4 |
7.21 |
7.87 |
4.63 |
4.9 |
-1.16 |
-12.7 |
-17.4 |
-21.2 |
-15.5 |
-14.5 |
-6.37 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
12.74 |
13.04 |
13.54 |
13.36 |
13.56 |
15.19 |
17.53 |
|
|
17.47 |
|
Себестоимость, млрд
|
23.2 |
23.66 |
27.11 |
29.83 |
34.26 |
35.21 |
36.19 |
|
|
35.88 |
|
Чист. проц. доходы, млрд
|
|
0.441 |
0.438 |
0.483 |
0.272 |
0.144 |
0.589 |
0.876 |
|
1.253 |
|
Расходы на обслуживание долга
|
|
0.646 |
0.468 |
0.489 |
0.504 |
0.597 |
0.496 |
0.575 |
|
0.76 |
|
Всего задолженность
|
|
|
16.63 |
22.31 |
24.75 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
117200 |
121100 |
131900 |
124800 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
3.27 |
3.66 |
3.62 |
3.72 |
3.8 |
4.05 |
4.36 |
4.4 |
4.3 |
4.46 |
4.11 |
4.08 |
3.87 |
3.99 |
|
Себестоимость, млрд
|
8.59 |
8.63 |
8.82 |
8.43 |
8.45 |
9.52 |
9.11 |
9.73 |
8.8 |
8.54 |
7.71 |
8.31 |
8.14 |
8.36 |
|
Чист. проц. доходы, млрд
|
|
|
0.037 |
0.037 |
0.037 |
0.033 |
1.12 |
0.098 |
0.17 |
0.274 |
0.334 |
0.2 |
0.063 |
0.356 |
|
Расходы на обслуживание долга
|
|
|
0.19 |
0.129 |
0.144 |
0.134 |
0.124 |
0.119 |
0.114 |
0.149 |
0.193 |
0.214 |
0.204 |
0.267 |
|