Отчетность Eli Lilly and 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62.33 |
55.14 |
62.17 |
57.17 |
58.49 |
44.34 |
39.56 |
39.18 |
47.63 |
55.09 |
56.66 |
76.23 |
92.77 |
77.37 |
87.25 |
110.74 |
161.51 |
250.52 |
312.68 |
|
518.72 |
|
|
Выручка, млрд $
|
3.27 |
3.72 |
3.64 |
4.07 |
4.18 |
5.19 |
5.73 |
6.17 |
6.45 |
5.71 |
6.76 |
7.35 |
8.52 |
9.24 |
10 |
10.86 |
11.54 |
11.08 |
12.58 |
13.86 |
14.65 |
15.69 |
18.63 |
20.38 |
21.84 |
23.08 |
24.29 |
22.6 |
23.11 |
19.62 |
19.96 |
21.22 |
22.87 |
24.56 |
22.32 |
24.54 |
28.32 |
28.54 |
27.69 |
34.12 |
|
|
Чистая прибыль, млрд $
|
0.5176 |
0.5582 |
0.6437 |
0.761 |
0.9395 |
1.1273 |
1.3147 |
0.7087 |
0.4802 |
1.2861 |
2.29 |
1.5235 |
-0.3851 |
2.1 |
2.72 |
3.06 |
2.78 |
2.71 |
2.56 |
1.8101 |
1.9796 |
2.66 |
2.95 |
-2.07 |
4.33 |
5.07 |
4.35 |
4.09 |
4.69 |
2.39 |
2.41 |
2.74 |
-0.204 |
3.23 |
4.64 |
6.19 |
5.58 |
6.24 |
5.69 |
5.24 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63.47 |
58.63 |
62.77 |
58.96 |
63.45 |
46.54 |
40.49 |
40.24 |
49.14 |
56.47 |
60.85 |
80.55 |
98.49 |
73.05 |
122.82 |
136.76 |
164.94 |
265.08 |
344.25 |
419.75 |
537.63 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.07 |
4.97 |
6.06 |
6.36 |
7.13 |
7.1 |
10.93 |
|
|
EBITDA, млрд $
|
0.9328 |
1.054 |
1.0125 |
1.3198 |
1.5592 |
1.8465 |
2.18 |
1.4315 |
1.0893 |
2.23 |
3.3 |
2.57 |
1.02 |
3.16 |
3.86 |
4.29 |
3.98 |
3.95 |
3.81 |
3.54 |
3.42 |
4.22 |
4.92 |
-0.185 |
6.92 |
8.04 |
6.91 |
7.05 |
7.5 |
4.53 |
4.38 |
5.06 |
3.99 |
5.68 |
6.6 |
7.64 |
8.74 |
9.43 |
8.58 |
12.46 |
|
|
FCF, млрд $
|
|
|
|
|
0.4781 |
0.4671 |
0.1122 |
0.4814 |
0.8834 |
0.9558 |
1.2733 |
1.5475 |
2.03 |
2.21 |
2.09 |
3.05 |
2.78 |
0.9398 |
1.9401 |
0.9714 |
0.6155 |
2.9 |
4.07 |
6.35 |
3.48 |
5.67 |
5.54 |
4.26 |
4.64 |
2.8 |
1.146 |
3.76 |
3.45 |
2.51 |
3.48 |
4.47 |
5.39 |
4.6 |
3.79 |
-3.15 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.85 |
5.62 |
5.52 |
4.84 |
6.5 |
7.26 |
7.08 |
6.32 |
4.24 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
5.06 |
6.48 |
7.21 |
4.48 |
4.23 |
4.99 |
6.22 |
7.41 |
8.5 |
9.47 |
9.72 |
10.03 |
10.93 |
11.97 |
7.65 |
9.83 |
12.73 |
14.9 |
16.09 |
16.99 |
16.48 |
16.01 |
16.05 |
13.89 |
9.83 |
2.61 |
5.64 |
8.98 |
10.65 |
11.19 |
10.77 |
|
|
Операционная прибыль, млрд $
|
0.7644 |
0.8603 |
0.595 |
1.0468 |
1.1648 |
1.5394 |
1.7683 |
1.1555 |
0.6526 |
1.7949 |
1.9818 |
2.05 |
2.46 |
2.82 |
3.36 |
3.56 |
3.73 |
3.33 |
3.5 |
3.66 |
3.65 |
4.13 |
4.8 |
5.53 |
6.37 |
6.77 |
6.32 |
5.02 |
5.55 |
3.33 |
3.59 |
3.87 |
4.42 |
6.19 |
4.97 |
6.06 |
6.36 |
7.13 |
7.1 |
10.33 |
|
|
Операционные расходы, млрд $
|
1.467 |
1.6916 |
1.9303 |
1.8901 |
1.9843 |
2.38 |
2.6 |
3.48 |
4.24 |
2.67 |
3.45 |
3.72 |
4.21 |
4.89 |
4.98 |
5.25 |
5.65 |
5.57 |
6.41 |
6.98 |
7.52 |
8.02 |
9.58 |
10.47 |
11.22 |
11.94 |
12.9 |
12.79 |
12.66 |
11.35 |
11.33 |
11.7 |
12.38 |
11.94 |
11.81 |
12.21 |
13.46 |
13.63 |
14.2 |
17.22 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.5545 |
1.0073 |
1.1424 |
1.0021 |
0.6335 |
0.5765 |
0.5513 |
0.4439 |
0.3663 |
0.4199 |
0.5283 |
0.6779 |
0.884 |
1.1309 |
1.7066 |
1.8981 |
1.2981 |
1.0778 |
1.0824 |
0.9472 |
0.855 |
1.187 |
1.693 |
1.044 |
1.093 |
1.566 |
1.626 |
1.092 |
2.16 |
3.02 |
1.35 |
2.03 |
1.87 |
2.48 |
2.53 |
7.39 |
|
|
|
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 $
|
|
|
|
|
141.58 |
161.51 |
179.25 |
208.24 |
221.02 |
263.42 |
258.79 |
291.9 |
291.24 |
347.62 |
310.21 |
421.94 |
483.31 |
526.95 |
|
|
Выручка, млрд $
|
5.48 |
6.11 |
5.86 |
5.5 |
5.74 |
7.44 |
6.81 |
6.74 |
6.77 |
8 |
7.81 |
6.49 |
6.94 |
7.3 |
6.96 |
8.31 |
9.5 |
9.35 |
|
|
Чистая прибыль, млрд $
|
1.25 |
1.5 |
1.46 |
1.41 |
1.21 |
2.12 |
1.355 |
1.39 |
1.11 |
1.726 |
1.9 |
0.9525 |
1.45 |
1.94 |
1.345 |
1.763 |
-0.0574 |
2.19 |
|
|
EV, млрд $
|
|
|
|
|
154.87 |
174.43 |
192.4 |
221.49 |
234.28 |
276.39 |
275.45 |
300.97 |
294.44 |
360.87 |
325.42 |
437.93 |
500.98 |
563.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.4 |
1.73 |
2.04 |
1.84 |
1.49 |
2.09 |
0.4504 |
3.22 |
|
|
EBITDA, млрд $
|
1.8 |
1.89 |
1.98 |
1.76 |
1.74 |
2.7 |
1.915 |
2.05 |
1.711 |
2.37 |
2.74 |
2.08 |
2.4 |
2.39 |
1.704 |
2.32 |
-6.07 |
3.6 |
|
|
FCF, млрд $
|
1.25 |
1.64 |
0.12 |
2.21 |
1.41 |
1.36 |
1.205 |
1.244 |
1.176 |
1.762 |
1.64 |
0.3697 |
1.56 |
1.02 |
0.8271 |
-0.2044 |
-1.8117 |
-1.963 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.807 |
1.815 |
1.697 |
1.776 |
1.631 |
2.16 |
2.5 |
0.8207 |
2.18 |
1.58 |
1.731 |
0.6319 |
2.19 |
-0.3119 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-6.49 |
-5.58 |
-5.07 |
-5.43 |
-4.02 |
-2.61 |
9.33 |
8.54 |
10.07 |
10.65 |
0.03 |
0.081 |
0.354 |
10.77 |
|
|
Операционная прибыль, млрд $
|
1.51 |
1.96 |
0.38 |
2.5 |
1.81 |
1.82 |
1.155 |
1.428 |
1.881 |
1.917 |
2.4 |
1.73 |
2.04 |
1.84 |
1.494 |
2.13 |
-6.07 |
3.54 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
3.04 |
3.39 |
3.26 |
3.36 |
3.29 |
3.55 |
3.17 |
3.41 |
3.42 |
3.64 |
3.73 |
4.28 |
4.21 |
5.81 |
|
|
CAPEX, млрд $
|
0.29 |
0.34 |
0.27 |
0.32 |
0.36 |
0.37 |
0.4921 |
0.5313 |
0.4556 |
0.3942 |
0.8572 |
0.451 |
0.6202 |
0.5556 |
0.9035 |
0.8363 |
4 |
1.6511 |
|
|
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
|
0.5369 |
0.9995 |
0.8137 |
1.9475 |
1.4957 |
3.7 |
4.11 |
2.7 |
1.9459 |
2.76 |
5.37 |
3.01 |
3.11 |
3.22 |
5.5 |
4.46 |
5.99 |
5.92 |
4.02 |
3.83 |
3.87 |
3.67 |
4.58 |
8.03 |
8 |
2.34 |
3.66 |
3.82 |
2.07 |
3.55 |
2.82 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0882 |
0.101 |
0.0242 |
0.0901 |
0.1448 |
0.1346 |
0.1091 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.2 |
5.54 |
6.93 |
8.13 |
8.56 |
9.09 |
11.34 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.11 |
3.19 |
3.98 |
3.89 |
4.31 |
4.8 |
5.77 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.609 |
1.6304 |
1.5832 |
2.38 |
2.31 |
1.5146 |
1.5273 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.55 |
13.71 |
17.46 |
18.45 |
18.03 |
21.33 |
25.73 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
6.05 |
7.1 |
8.27 |
9.76 |
10.92 |
10.79 |
10.98 |
13.5 |
6.74 |
9.52 |
12.42 |
13.54 |
14.77 |
17.63 |
15.37 |
14.57 |
14.01 |
11.67 |
20.55 |
13.71 |
17.46 |
18.45 |
18.03 |
20.81 |
10.14 |
|
|
Активы, млрд
|
14.51 |
14.41 |
14.31 |
12.58 |
12.6 |
12.83 |
14.69 |
16.43 |
19.04 |
21.68 |
24.87 |
24.58 |
21.96 |
26.79 |
29.21 |
27.46 |
31 |
33.66 |
34.4 |
35.25 |
37.18 |
35.57 |
38.81 |
44.98 |
43.91 |
39.29 |
46.63 |
48.81 |
49.49 |
53.16 |
64.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.13 |
1.5 |
0.0087 |
1.54 |
1.5 |
0.6616 |
6.9 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.64 |
13.82 |
16.59 |
15.35 |
14.74 |
18.16 |
18.32 |
|
|
Задолженность, млрд
|
9.15 |
8.98 |
8.21 |
7.77 |
8.17 |
7.81 |
8.64 |
9.33 |
10.77 |
11.91 |
13.95 |
13.79 |
10.97 |
13.12 |
22.48 |
17.94 |
18.59 |
20.12 |
19.63 |
17.61 |
21.79 |
20.98 |
24.73 |
33.31 |
33 |
36.59 |
40.81 |
39.65 |
38.71 |
41.87 |
53.14 |
|
|
Чистый долг, млрд
|
2.19 |
0.9093 |
0.3992 |
-1.7199 |
-1.3143 |
-3.46 |
-1.2969 |
0.7161 |
2.96 |
2.13 |
1.1472 |
3.49 |
0.6045 |
1.7867 |
4.97 |
2.2 |
0.9333 |
1.0645 |
1.5125 |
1.3827 |
4.18 |
4.31 |
5.72 |
7.11 |
4.77 |
13.47 |
12.94 |
13.07 |
14.17 |
15.34 |
22.41 |
|
|
Долг, млрд
|
2.72 |
1.9088 |
1.2129 |
0.2276 |
0.1814 |
0.2415 |
2.82 |
3.42 |
4.9 |
4.88 |
6.51 |
6.5 |
3.71 |
5.01 |
10.46 |
6.66 |
6.93 |
6.99 |
5.53 |
5.21 |
8.06 |
7.98 |
10.31 |
3.71 |
12.77 |
15.8 |
16.6 |
16.88 |
16.24 |
18.88 |
25.23 |
|
|
|
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
|
1.56 |
2.34 |
1.7 |
2.37 |
3.6 |
3.66 |
3.05 |
3.27 |
3.83 |
3.91 |
2.46 |
2.62 |
2.62 |
2.07 |
3.67 |
2.83 |
2.49 |
2.82 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1138 |
0.1247 |
0.1448 |
0.1234 |
0.1346 |
0.1131 |
0.1091 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
7.67 |
8.32 |
8.56 |
9.02 |
9.17 |
10.36 |
9.09 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.9 |
3.83 |
4.31 |
4.54 |
4.8 |
4.9 |
5.77 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3629 |
0.5564 |
0.21 |
0.3663 |
5.95 |
0.3877 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
17.12 |
17.64 |
18.03 |
20.81 |
21.33 |
23.01 |
25.73 |
|
|
Чистые активы, млрд
|
|
|
|
|
4.83 |
5.64 |
6.9 |
6.44 |
7.76 |
8.98 |
16.96 |
17.12 |
17.64 |
18.03 |
11.19 |
11.06 |
11.22 |
10.77 |
|
|
Активы, млрд
|
|
|
|
|
43.95 |
46.63 |
46.84 |
47.81 |
48.19 |
48.81 |
46.92 |
47.06 |
47.46 |
49.49 |
53.16 |
54.81 |
57.92 |
64.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
1.74 |
1.5 |
0.0031 |
0.6616 |
2.24 |
6.9 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
14.69 |
14.14 |
14.74 |
18.88 |
18.16 |
17.92 |
18.32 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
39.74 |
41.15 |
40.23 |
39.65 |
37.46 |
38.4 |
37.3 |
38.71 |
41.87 |
43.66 |
46.61 |
53.14 |
|
|
Чистый долг, млрд
|
|
|
|
|
13.29 |
12.91 |
13.15 |
13.24 |
13.26 |
12.98 |
14.05 |
14.19 |
13.27 |
14.17 |
15.21 |
15.99 |
17.67 |
22.41 |
|
|
Долг, млрд
|
10.83 |
11.78 |
12.61 |
11.99 |
11.98 |
12.48 |
16.21 |
16.52 |
17.09 |
16.89 |
16.51 |
16.81 |
15.89 |
16.24 |
18.88 |
18.82 |
20.17 |
25.23 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.57 |
39.13 |
32.73 |
26.22 |
16.58 |
18.34 |
24.25 |
21.87 |
-30.76 |
45.45 |
46.2 |
33.49 |
28.89 |
28.92 |
14.49 |
16.09 |
19.16 |
-1.59 |
30.18 |
74.59 |
150.18 |
76.35 |
63.63 |
52.08 |
|
48.93 |
5.10 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
8.87 |
15.9 |
10.65 |
-3.06 |
16.66 |
21.22 |
20.81 |
16.92 |
14.22 |
11.81 |
7.28 |
8.05 |
12.13 |
11.02 |
-7.09 |
15.76 |
17.34 |
13.45 |
12.01 |
13.45 |
6.6 |
6.62 |
7.36 |
-0.49 |
7.27 |
11.15 |
14.42 |
11.7 |
12.71 |
11.08 |
|
9.23 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.5 |
28.82 |
20.63 |
19.02 |
14.61 |
16.23 |
22.2 |
20.22 |
77.16 |
31.85 |
29.12 |
22.24 |
20.3 |
21.87 |
10.43 |
10.75 |
11.95 |
-0.68 |
13.91 |
41.94 |
31.85 |
24.39 |
|
|
|
26.2 |
11.91 |
|
|
ROS, %
|
24.36 |
23.55 |
22.73 |
27.42 |
31.85 |
30.8 |
32.82 |
17.24 |
10.71 |
31.51 |
40.66 |
27.65 |
5.99 |
28.87 |
34.19 |
35.52 |
30.52 |
31.21 |
25.92 |
21.23 |
18.41 |
21.78 |
20.81 |
-6.42 |
25.73 |
29.08 |
22.79 |
24.71 |
26.17 |
16.05 |
14.79 |
16.77 |
10.59 |
16.57 |
41.88 |
30.93 |
22.94 |
20.63 |
21.86 |
15.36 |
15.36 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.7 |
18.08 |
17.74 |
18.83 |
22.03 |
19.11 |
|
29.77 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
33.39 |
34.42 |
36.11 |
24.7 |
16.29 |
38.99 |
37.49 |
35.26 |
34.85 |
35.89 |
38.02 |
39.54 |
34.72 |
35.66 |
30.28 |
25.54 |
23.37 |
26.89 |
26.43 |
-0.91 |
31.68 |
34.84 |
28.45 |
31.18 |
32.43 |
23.08 |
21.94 |
23.82 |
17.45 |
23.12 |
29.59 |
31.14 |
30.86 |
33.05 |
30.98 |
|
36.5 |
20.98 |
|
|
Чистая рентаб, %
|
15.83 |
15 |
17.67 |
18.7 |
22.5 |
21.71 |
22.96 |
11.49 |
7.44 |
22.52 |
33.87 |
20.74 |
-4.52 |
22.71 |
27.2 |
28.15 |
24.08 |
24.45 |
20.35 |
13.06 |
13.52 |
16.97 |
15.85 |
-10.17 |
19.82 |
29.3 |
26 |
22.2 |
24 |
17 |
18 |
18.2 |
19.3 |
13.16 |
20.78 |
25.24 |
19.71 |
21.88 |
20.54 |
|
15.36 |
13.04 |
|
|
Operation Margin, %
|
23.37 |
23.12 |
16.33 |
25.72 |
27.9 |
29.65 |
30.88 |
18.74 |
10.11 |
31.43 |
29.3 |
27.86 |
28.86 |
30.58 |
33.63 |
32.77 |
32.31 |
30.04 |
27.83 |
26.4 |
24.91 |
26.29 |
25.78 |
27.13 |
29.17 |
29.35 |
26.01 |
22.19 |
24 |
16.97 |
18 |
18.24 |
19.31 |
25.19 |
25.94 |
27.91 |
22.45 |
|
24.98 |
30.28 |
30.28 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.97 |
17.9 |
18.09 |
20.27 |
12.19 |
12.07 |
12.9 |
-0.89 |
13.16 |
37.27 |
25.24 |
19.71 |
|
|
|
20.9 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5586 |
1.1163 |
4.66 |
7.12 |
10.85 |
7.85 |
14.33 |
14.14 |
8.95 |
8.43 |
4.94 |
1.5041 |
4.05 |
4.46 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
115.4 |
109.8 |
88.3 |
94.2 |
77 |
62.2 |
24.32 |
11.35 |
16.23 |
20.53 |
50.8 |
58.7 |
44.5 |
19.82 |
5.10 |
|
|
ROA, %
|
12.7 |
13.3 |
13 |
12.7 |
12.4 |
11.4 |
3.98 |
2.03 |
3.07 |
4 |
10.7 |
11.9 |
8.61 |
3.59 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.15 |
5.2 |
6.25 |
5.69 |
4.5 |
6.09 |
1.2748 |
8.83 |
14.78 |
|
|
Рентаб EBITDA, %
|
30.28 |
36.23 |
28.1 |
30.4 |
25.3 |
29.6 |
35.03 |
32.06 |
34.6 |
32.77 |
24.5 |
27.9 |
67.4 |
38.5 |
20.98 |
|
|
Чистая рентаб, %
|
21.1 |
28.5 |
19.9 |
20.6 |
16.4 |
21.6 |
24.36 |
14.68 |
20.91 |
26.54 |
19.3 |
21.2 |
-0.6 |
23.41 |
13.04 |
|
|
Доходность FCF, %
|
3.61 |
2.77 |
3.1 |
2.32 |
2.09 |
2.05 |
2.25 |
1.7 |
1.83 |
1.32 |
1.22 |
0.76 |
0.34 |
-0.6 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
5.24 |
5.28 |
5.31 |
5.6 |
6.09 |
7.03 |
|
|
|
7.15 |
|
Себестоимость, млрд
|
5.66 |
6.07 |
6.43 |
4.72 |
5.48 |
7.31 |
|
|
|
7.13 |
|
Чист. проц. доходы, млрд
|
|
0.1673 |
0.1613 |
0.0804 |
0.3266 |
0.3144 |
0.2688 |
0.1574 |
|
0.1736 |
|
Расходы на обслуживание долга
|
|
0.225 |
0.2721 |
0.4006 |
0.3596 |
0.3398 |
0.3316 |
0.3495 |
|
0.3123 |
|
Всего задолженность
|
|
|
11.89 |
11.78 |
12.48 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
34690 |
35000 |
39000 |
43000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
1.465 |
1.838 |
1.685 |
1.673 |
1.709 |
1.959 |
1.61 |
1.782 |
1.803 |
1.996 |
1.985 |
2.36 |
2.41 |
2.56 |
|
Себестоимость, млрд
|
1.326 |
1.72 |
1.879 |
1.953 |
1.431 |
2.05 |
2.07 |
1.431 |
1.579 |
1.548 |
1.627 |
1.807 |
1.86 |
1.659 |
|
Чист. проц. доходы, млрд
|
|
|
0.0055 |
0.0054 |
0.0766 |
0.074 |
0.007 |
0.0102 |
0.0201 |
0.0585 |
0.0686 |
0.046 |
0.1386 |
0.0445 |
|
Расходы на обслуживание долга
|
|
|
0.0878 |
0.0869 |
0.0836 |
0.0814 |
0.0849 |
0.0812 |
0.0815 |
0.084 |
0.1028 |
0.1203 |
0.1246 |
0.1382 |
|