Отчетность Mondelez International
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
38.97 |
33.2 |
30.48 |
37.37 |
32.18 |
26.2 |
30.74 |
36.84 |
43.76 |
45.53 |
60.33 |
59.47 |
70.53 |
67.87 |
63.6 |
58.36 |
83.67 |
93.03 |
91.84 |
|
96.77 |
|
|
Выручка, млрд $
|
24.14 |
23.43 |
26.53 |
33.88 |
29.72 |
31.01 |
32.17 |
34.11 |
34.36 |
37.24 |
42.2 |
40.39 |
49.21 |
54.37 |
35.02 |
35.3 |
34.24 |
29.64 |
25.92 |
25.9 |
25.94 |
25.87 |
26.58 |
28.72 |
31.5 |
32.9 |
36.02 |
|
|
Чистая прибыль, млрд $
|
1.632 |
1.753 |
2 |
1.882 |
3.39 |
3.48 |
2.67 |
2.63 |
3.06 |
2.59 |
2.9 |
3.02 |
4.11 |
3.53 |
3.03 |
3.92 |
2.18 |
7.27 |
1.659 |
2.92 |
2.07 |
3.87 |
2.16 |
3.18 |
2.72 |
3.43 |
4.96 |
|
|
EV, млрд $
|
|
|
|
|
|
|
51.21 |
43.43 |
41.07 |
57.81 |
51.19 |
43.09 |
56.98 |
61.8 |
58.43 |
58.35 |
74.09 |
72.76 |
83.46 |
84.76 |
76.55 |
96.62 |
101.12 |
109.7 |
115 |
122.25 |
115.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.82 |
3.84 |
3.85 |
5.06 |
3.53 |
3.95 |
5.5 |
|
|
EBITDA, млрд $
|
3.54 |
3.58 |
4.45 |
4.41 |
5.27 |
5.35 |
3.95 |
3.85 |
4.02 |
3.74 |
3.65 |
5.57 |
7.26 |
6.62 |
4.63 |
5.21 |
3.52 |
8.65 |
2.79 |
4.34 |
5.43 |
5.13 |
5.41 |
6.17 |
5.02 |
5.11 |
5.5 |
|
|
FCF, млрд $
|
|
|
-13.18 |
2.23 |
2.54 |
3.03 |
3 |
2.29 |
2.55 |
2.33 |
2.77 |
3.75 |
2.09 |
2.75 |
2.31 |
4.79 |
1.92 |
2.21 |
1.614 |
1.579 |
2.85 |
3.04 |
3.1 |
3.18 |
3 |
2.94 |
3.6 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.84 |
2.59 |
3.95 |
3.97 |
3.96 |
4.14 |
3.91 |
3.9 |
4.71 |
|
|
Баланс стоимость, млрд $
|
|
|
|
2.39 |
4.81 |
7.02 |
8.3 |
9.45 |
11.13 |
12.21 |
13.35 |
14.64 |
16.62 |
18.01 |
10.46 |
13.42 |
14.53 |
20.7 |
21.15 |
22.75 |
25.64 |
27.28 |
27.58 |
28.27 |
26.88 |
28.23 |
28.33 |
|
|
Операционная прибыль, млрд $
|
3.54 |
3.58 |
5.05 |
4.88 |
6.26 |
6.02 |
4.61 |
4.75 |
4.53 |
4.33 |
3.91 |
5.47 |
5.69 |
6.65 |
3.68 |
4.21 |
3.93 |
3.75 |
3.41 |
3.98 |
3.82 |
3.84 |
3.85 |
5.06 |
3.53 |
3.95 |
5.5 |
|
|
Операционные расходы, млрд $
|
5.02 |
5.24 |
8.6 |
11.46 |
5.75 |
6.17 |
7.28 |
7.52 |
7.89 |
8.26 |
10.11 |
9.13 |
12.21 |
12.37 |
9.39 |
8.9 |
8.66 |
7.76 |
6.72 |
6.09 |
6.65 |
6.31 |
6.29 |
6.4 |
7.52 |
7.69 |
8 |
|
|
CAPEX, млрд $
|
0.841 |
0.86 |
16.43 |
1.101 |
1.184 |
1.085 |
1.006 |
1.171 |
1.169 |
1.241 |
1.367 |
1.33 |
1.661 |
1.771 |
1.61 |
1.622 |
1.642 |
1.514 |
1.224 |
1.014 |
1.1 |
0.925 |
0.863 |
0.965 |
0.906 |
0.962 |
1.112 |
|
|
|
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 $
|
|
|
|
|
82.27 |
83.55 |
82.64 |
87.85 |
81.39 |
92.57 |
87.2 |
85.81 |
75.23 |
91.18 |
95.66 |
99.49 |
94.59 |
98.36 |
|
|
Выручка, млрд $
|
6.36 |
6.91 |
6.71 |
5.91 |
6.67 |
7.3 |
7.24 |
6.64 |
7.18 |
7.66 |
7.76 |
7.27 |
7.76 |
8.7 |
9.17 |
8.51 |
9.03 |
9.31 |
|
|
Чистая прибыль, млрд $
|
1.43 |
0.73 |
0.76 |
0.55 |
1.12 |
1.16 |
0.961 |
1.078 |
1.258 |
1.003 |
0.855 |
0.747 |
0.532 |
0.583 |
1.567 |
0.944 |
0.984 |
0.95 |
|
|
EV, млрд $
|
|
|
|
|
100.11 |
100.45 |
100.59 |
105.42 |
98.46 |
108.99 |
106.42 |
103.51 |
99.41 |
114.32 |
116.45 |
119.73 |
113.43 |
135.9 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.09 |
0.927 |
0.679 |
0.834 |
1.51 |
1.66 |
1.07 |
1.262 |
|
|
EBITDA, млрд $
|
1.33 |
1.29 |
1.35 |
1.15 |
1.42 |
1.51 |
1.555 |
1.846 |
1.96 |
1.607 |
1.62 |
1.23 |
1.04 |
0.968 |
1.874 |
1.95 |
1.379 |
1.193 |
|
|
FCF, млрд $
|
0.62 |
1.84 |
0.07 |
1.04 |
0.57 |
1.42 |
0.699 |
0.683 |
0.699 |
1.095 |
0.964 |
0.618 |
0.313 |
1.11 |
0.9 |
0.578 |
0.988 |
1.232 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.757 |
1.649 |
0.915 |
0.877 |
0.928 |
1.421 |
1.13 |
0.836 |
0.549 |
1.39 |
1.123 |
0.85 |
0.988 |
1.564 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-12.45 |
-12.8 |
-13.4 |
-13.42 |
-12.74 |
-12 |
28.16 |
27.51 |
26.64 |
26.88 |
-15.19 |
-14.86 |
-14.25 |
-15.4 |
|
|
Операционная прибыль, млрд $
|
0.84 |
2.08 |
0.28 |
1.27 |
0.76 |
1.65 |
1.283 |
0.872 |
-1.294 |
8.1 |
1.09 |
0.927 |
0.679 |
0.834 |
1.505 |
1.425 |
1.379 |
1.193 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.534 |
1.675 |
1.602 |
1.625 |
1.468 |
1.702 |
1.73 |
1.71 |
1.92 |
2.17 |
1.894 |
1.906 |
2.02 |
2.26 |
|
|
CAPEX, млрд $
|
0.26 |
0.27 |
0.26 |
0.27 |
0.29 |
0.3 |
0.216 |
0.194 |
0.229 |
0.326 |
0.167 |
0.218 |
0.236 |
0.285 |
0.223 |
0.272 |
0.285 |
0.332 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.191 |
0.162 |
0.215 |
0.514 |
0.282 |
0.316 |
0.239 |
0.567 |
1.244 |
2.1 |
2.48 |
1.974 |
4.48 |
2.66 |
1.631 |
1.87 |
1.741 |
0.761 |
1.1 |
1.29 |
3.62 |
3.55 |
1.92 |
1.92 |
1.81 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.019 |
0.006 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.01 |
2.93 |
2.95 |
3.19 |
3.91 |
4.51 |
4.51 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.59 |
2.55 |
2.65 |
2.71 |
3.38 |
3.83 |
3.62 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.25 |
1.291 |
1.555 |
1.113 |
1.486 |
1.215 |
1.215 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.6 |
7.63 |
9.98 |
10.34 |
10.09 |
11.62 |
11.7 |
|
|
Чистые активы, млрд
|
14.05 |
23.48 |
25.83 |
28.53 |
29.91 |
29.59 |
28.56 |
27.3 |
22.2 |
25.88 |
35.83 |
35.22 |
32.22 |
32.37 |
27.75 |
28.01 |
25.16 |
26.19 |
7.6 |
7.63 |
9.98 |
10.34 |
10.09 |
12.67 |
10.09 |
|
|
Активы, млрд
|
52.07 |
55.8 |
57.1 |
59.28 |
59.93 |
57.63 |
55.57 |
67.99 |
63.08 |
66.71 |
95.29 |
93.84 |
75.48 |
72.56 |
66.82 |
62.84 |
61.54 |
63.11 |
62.73 |
64.55 |
67.81 |
67.09 |
71.16 |
72.79 |
71.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.84 |
4.22 |
2.77 |
1.96 |
2.68 |
3.08 |
2.52 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.53 |
14.3 |
17.28 |
17.55 |
20.25 |
18.15 |
16.89 |
|
|
Задолженность, млрд
|
38.02 |
32.32 |
31.27 |
30.75 |
30.02 |
28.04 |
27.02 |
40.7 |
40.88 |
40.74 |
59.35 |
58.51 |
43.12 |
40.03 |
38.96 |
34.74 |
36.32 |
36.92 |
37.02 |
37.2 |
40.16 |
38.77 |
44.24 |
44.51 |
43.03 |
|
|
Чистый долг, млрд
|
23.91 |
15.85 |
14.23 |
12.95 |
12.24 |
10.23 |
10.58 |
20.44 |
19.01 |
16.89 |
26.24 |
24.96 |
14.68 |
12.82 |
13.76 |
13.29 |
12.93 |
13.37 |
17.27 |
17.54 |
16.9 |
16.43 |
21.52 |
20.79 |
18.14 |
|
|
Долг, млрд
|
24.1 |
16.01 |
14.44 |
13.46 |
12.52 |
10.55 |
10.82 |
21.01 |
20.25 |
18.99 |
28.72 |
26.93 |
19.15 |
15.49 |
15.4 |
15.16 |
14.67 |
17.65 |
18.37 |
18.83 |
20.52 |
19.97 |
23.45 |
22.71 |
19.95 |
|
|
|
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
|
1.54 |
1.29 |
1.95 |
1.63 |
2.79 |
3.65 |
2.03 |
1.938 |
3.4 |
3.55 |
1.95 |
1.92 |
2.18 |
1.92 |
1.917 |
1.482 |
1.61 |
1.81 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6 |
0.705 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.18 |
3.5 |
3.91 |
4.31 |
2.93 |
3.5 |
0.878 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.04 |
3.39 |
3.38 |
3.63 |
3.83 |
3.81 |
3.62 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.362 |
0.134 |
0.369 |
0.29 |
0.309 |
0.313 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
9.21 |
9.91 |
10.09 |
12.67 |
11.62 |
11.52 |
11.7 |
|
|
Чистые активы, млрд
|
|
|
|
|
26.94 |
27.58 |
27.08 |
27.54 |
27.7 |
28.27 |
9.62 |
9.21 |
9.91 |
10.09 |
28.23 |
28.65 |
28.54 |
28.33 |
|
|
Активы, млрд
|
|
|
|
|
66.25 |
67.81 |
66.35 |
66.48 |
67.32 |
67.09 |
67.99 |
66.01 |
68.04 |
71.16 |
72.79 |
72.03 |
70.86 |
71.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
1.85 |
2.68 |
3.65 |
3.08 |
3.58 |
2.52 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
17.86 |
19.81 |
20.25 |
18.56 |
18.15 |
16.41 |
16.89 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
39.2 |
38.86 |
39.56 |
38.77 |
39.78 |
38.46 |
41.37 |
44.24 |
44.51 |
43.35 |
42.3 |
43.03 |
|
|
Чистый долг, млрд
|
|
|
|
|
17.84 |
16.9 |
17.95 |
17.57 |
17.06 |
16.43 |
18.27 |
17.78 |
20.01 |
21.52 |
20.79 |
20.24 |
18.84 |
37.54 |
|
|
Долг, млрд
|
17.12 |
15.32 |
17 |
14.54 |
12.69 |
15.16 |
19.98 |
19.5 |
20.46 |
19.97 |
20.21 |
19.7 |
22.19 |
23.45 |
22.71 |
21.72 |
20.45 |
39.35 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
8.02 |
13.14 |
12.18 |
8.91 |
8.89 |
10.72 |
9.49 |
13.07 |
11.67 |
13.33 |
9.93 |
8.98 |
12.12 |
7.27 |
26.06 |
6.24 |
11.4 |
8 |
14.63 |
7.87 |
11.38 |
9.85 |
12.44 |
|
17.96 |
25.80 |
|
|
ROA, %
|
3.37 |
5.94 |
5.86 |
4.45 |
4.57 |
5.51 |
3.81 |
4.6 |
4.53 |
5.08 |
3.73 |
3.58 |
5.29 |
3.13 |
11.21 |
2.67 |
4.69 |
3.29 |
6.08 |
3.26 |
4.71 |
3.93 |
4.76 |
|
6.96 |
9.84 |
|
|
ROIC, %
|
7.28 |
10.4 |
9.76 |
7.88 |
8.82 |
9.69 |
7.49 |
6.88 |
8.79 |
9.76 |
7.5 |
7.15 |
9.7 |
6.08 |
17.82 |
4.96 |
7.5 |
8.47 |
9.66 |
8.12 |
9.48 |
|
|
|
9.33 |
14.35 |
|
|
ROS, %
|
10.18 |
17.71 |
17.23 |
12.25 |
11.26 |
11.67 |
10.01 |
8.6 |
13.72 |
14.33 |
11.77 |
12.6 |
14.14 |
9.68 |
28.58 |
8.88 |
15.47 |
17.8 |
16.84 |
19.57 |
19.12 |
10.3 |
8.63 |
13.77 |
13.77 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.31 |
7.81 |
7.32 |
9.53 |
6.49 |
7.27 |
|
10.5 |
17.15 |
|
|
Рентаб EBITDA, %
|
15.02 |
20.13 |
19.85 |
12.28 |
11.29 |
11.7 |
10.04 |
8.65 |
13.78 |
14.76 |
12.18 |
13.22 |
14.76 |
10.28 |
29.19 |
9.56 |
16.74 |
20.92 |
19.85 |
20.35 |
21.5 |
15.94 |
15.53 |
|
15.28 |
22.14 |
|
|
Чистая рентаб, %
|
5.56 |
11.42 |
11.21 |
8.28 |
7.72 |
8.91 |
6.95 |
6.87 |
7.48 |
11.6 |
12.2 |
10.5 |
11.9 |
11.5 |
12.7 |
13.2 |
15.4 |
7.98 |
14.96 |
8.12 |
11.07 |
8.63 |
10.42 |
|
13.77 |
11.23 |
|
|
Operation Margin, %
|
14.42 |
21.05 |
19.4 |
14.34 |
13.93 |
13.17 |
11.63 |
9.26 |
13.53 |
11.56 |
12.23 |
10.52 |
11.94 |
11.49 |
12.67 |
13.16 |
15.35 |
14.27 |
15.57 |
15.63 |
16.2 |
|
11.21 |
15.27 |
15.27 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
8.36 |
6.49 |
8.65 |
11.09 |
6.38 |
24.52 |
6.4 |
11.28 |
13.03 |
14.96 |
13.37 |
14.97 |
|
|
|
14.34 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
7.7 |
6.91 |
8.37 |
6.24 |
8.62 |
14.33 |
6.79 |
7.46 |
5.29 |
10.52 |
3.18 |
3.72 |
2.29 |
2.33 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.7 |
13 |
14 |
15.7 |
16.1 |
15.2 |
3.08 |
2.68 |
1.9152 |
2.12 |
12.1 |
12.7 |
14.3 |
15.7 |
25.80 |
|
|
ROA, %
|
4.74 |
5.27 |
5.7 |
6.49 |
6.61 |
6.41 |
1.2659 |
1.1149 |
0.7937 |
0.8377 |
4.71 |
5.03 |
5.76 |
6.23 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.06 |
1.7452 |
1.2744 |
1.5554 |
2.8 |
3.07 |
1.9941 |
2.37 |
17.15 |
|
|
Рентаб EBITDA, %
|
21.34 |
20.64 |
21.5 |
27.8 |
27.3 |
21 |
20.84 |
16.87 |
13.41 |
11.13 |
20.4 |
22.9 |
15.3 |
12.8 |
22.14 |
|
|
Чистая рентаб, %
|
16.8 |
15.8 |
13.3 |
16.2 |
17.5 |
13.1 |
11.01 |
10.27 |
6.85 |
6.71 |
17.1 |
11.1 |
10.9 |
10.2 |
11.23 |
|
|
Доходность FCF, %
|
4.29 |
3.71 |
4.51 |
3.84 |
4.3 |
3.43 |
3.95 |
3.93 |
3.97 |
3.29 |
3.07 |
2.91 |
3.78 |
2.41 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
15.8 |
15.83 |
15.59 |
15.53 |
16.14 |
17.47 |
20.18 |
|
|
21.02 |
|
Чист. проц. доходы, млрд
|
|
0.385 |
0.358 |
0.498 |
|
0.055 |
0.134 |
0.241 |
|
0.241 |
|
Расходы на обслуживание долга
|
|
0.396 |
0.462 |
0.456 |
0.608 |
0.365 |
0.423 |
0.384 |
|
0.31 |
|
Всего задолженность
|
|
|
16.74 |
15.32 |
15.16 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
79000 |
79000 |
91000 |
91000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
3.87 |
4.43 |
4.27 |
4.01 |
4.36 |
4.83 |
4.78 |
4.63 |
5.15 |
5.62 |
5.72 |
5.15 |
5.54 |
5.84 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.068 |
0.066 |
|
Расходы на обслуживание долга
|
|
|
0.098 |
0.09 |
0.087 |
0.089 |
0.091 |
0.089 |
0.114 |
0.086 |
0.095 |
0.097 |
0.066 |
0.052 |
|