Отчетность Visteon Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.44 |
3.85 |
2.65 |
2.74 |
3.85 |
4.59 |
4.01 |
2.57 |
3.63 |
1.6878 |
2.34 |
3.49 |
4.69 |
|
3.84 |
|
|
Выручка, млрд $
|
15.12 |
16.5 |
17.22 |
17.76 |
19.37 |
19.47 |
17.84 |
18.4 |
17.66 |
18.66 |
16.98 |
11.42 |
11.27 |
9.54 |
6.69 |
7.47 |
8.05 |
6.86 |
7.44 |
7.51 |
3.25 |
3.16 |
3.15 |
2.98 |
2.95 |
2.55 |
2.77 |
3.76 |
3.91 |
3.95 |
|
|
Чистая прибыль, млрд $
|
0.245 |
0.384 |
0.511 |
0.703 |
0.735 |
0.27 |
-0.118 |
-0.352 |
-1.213 |
-1.499 |
-0.27 |
-0.163 |
-0.372 |
-0.681 |
0.128 |
0.001 |
0.08 |
0.1 |
0.69 |
-0.295 |
2.28 |
0.075 |
0.176 |
0.164 |
0.07 |
-0.048 |
0.041 |
0.124 |
0.136 |
0.486 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.1 |
3.75 |
2.39 |
1.7978 |
4.01 |
2.25 |
3.51 |
2.26 |
1.75 |
2.59 |
3.49 |
3.23 |
3.7 |
4.23 |
3.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.221 |
0.119 |
0.072 |
0.105 |
0.203 |
0.218 |
0.279 |
|
|
EBITDA, млрд $
|
0.347 |
0.591 |
1.37 |
1.666 |
1.808 |
1.089 |
0.476 |
0.221 |
-0.505 |
0.151 |
0.389 |
0.292 |
0.12 |
0.066 |
0.677 |
1.642 |
0.573 |
0.529 |
1.106 |
0.136 |
2.5 |
0.263 |
0.331 |
0.312 |
0.219 |
0.176 |
0.213 |
0.311 |
0.328 |
0.383 |
|
|
FCF, млрд $
|
|
|
0.494 |
0.515 |
1.606 |
-1.319 |
-0.316 |
0.423 |
-0.509 |
-0.409 |
-0.168 |
-0.092 |
-0.083 |
-0.41 |
-0.01 |
-0.035 |
-0.083 |
0.01 |
0.043 |
-0.056 |
0.151 |
0.045 |
0.118 |
0.077 |
0.041 |
0.064 |
-0.012 |
0.086 |
0.088 |
0.142 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.217 |
0.204 |
0.183 |
0.168 |
0.058 |
0.167 |
0.169 |
0.267 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.254 |
0.105 |
-0.278 |
-1.521 |
-3.08 |
-3.44 |
-3.61 |
-4.02 |
-4.7 |
-4.58 |
0.086 |
0.166 |
0.266 |
0.956 |
0.661 |
1.194 |
1.269 |
1.445 |
0.465 |
0.48 |
0.387 |
0.516 |
0.675 |
0.72 |
1.038 |
|
|
Операционная прибыль, млрд $
|
0.398 |
0.62 |
0.851 |
1.134 |
1.189 |
0.661 |
-0.117 |
-0.081 |
-1.128 |
-0.448 |
-0.02 |
0.102 |
-0.016 |
-0.094 |
0.255 |
0.414 |
0.245 |
0.22 |
0.317 |
0.413 |
0.185 |
0.244 |
0.277 |
0.218 |
0.119 |
0.072 |
0.105 |
0.203 |
0.218 |
0.28 |
|
|
Операционные расходы, млрд $
|
0.483 |
0.485 |
0.575 |
0.659 |
1.325 |
1.457 |
0.812 |
0.888 |
1.002 |
0.994 |
0.574 |
0.632 |
0.589 |
0.553 |
0.342 |
0.395 |
0.398 |
0.369 |
0.367 |
0.385 |
0.245 |
0.22 |
0.222 |
0.193 |
0.221 |
0.193 |
0.175 |
0.188 |
0.196 |
0.207 |
|
|
CAPEX, млрд $
|
|
|
0.917 |
0.861 |
0.876 |
0.793 |
0.752 |
0.723 |
0.879 |
0.827 |
0.585 |
0.373 |
0.376 |
0.294 |
0.151 |
0.209 |
0.258 |
0.229 |
0.269 |
0.34 |
0.187 |
0.075 |
0.099 |
0.127 |
0.142 |
0.104 |
0.07 |
0.081 |
0.081 |
0.125 |
|
|
|
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 |
Выручка, млрд $
|
0.73 |
0.74 |
0.64 |
0.37 |
0.75 |
0.79 |
0.746 |
0.61 |
0.631 |
0.786 |
0.818 |
0.848 |
1.03 |
1.06 |
0.967 |
0.983 |
1.014 |
0.99 |
0.933 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.04 |
-0.04 |
-0.04 |
0.01 |
0.02 |
0.019 |
-0.011 |
0.007 |
0.035 |
0.022 |
0.024 |
0.044 |
0.034 |
0.034 |
0.023 |
0.066 |
0.366 |
0.042 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.32 |
3.27 |
3.36 |
3.73 |
4.43 |
5.81 |
3.9 |
3.54 |
|
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.041 |
0.038 |
0.062 |
0.062 |
0.056 |
0.043 |
0.067 |
0.084 |
|
|
|
EBITDA, млрд $
|
0.06 |
0.08 |
0.02 |
-0.01 |
0.08 |
0.07 |
0.055 |
0.019 |
0.032 |
0.09 |
0.068 |
0.063 |
0.089 |
0.091 |
0.085 |
0.078 |
0.091 |
0.109 |
0.067 |
|
|
FCF, млрд $
|
0.02 |
0.03 |
-0.02 |
-0.06 |
0.09 |
0.05 |
-0.007 |
-0.025 |
-0.034 |
0.054 |
-0.042 |
-0.066 |
0.056 |
0.138 |
-0.04 |
0.031 |
0.099 |
0.055 |
0.069 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.011 |
-0.01 |
-0.013 |
0.07 |
-0.021 |
-0.051 |
0.074 |
0.165 |
-0.019 |
0.055 |
0.099 |
0.098 |
0.069 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.639 |
1.628 |
1.633 |
1.664 |
0.541 |
0.532 |
0.555 |
0.675 |
0.72 |
0.705 |
0.724 |
1.038 |
1.049 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.07 |
0.03 |
-0.04 |
0.11 |
0.07 |
0.011 |
-0.01 |
-0.013 |
0.07 |
0.041 |
0.038 |
0.062 |
0.062 |
0.056 |
0.061 |
0.091 |
0.081 |
0.067 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.045 |
0.044 |
0.042 |
0.044 |
0.044 |
0.043 |
0.047 |
0.054 |
0.052 |
0.052 |
0.052 |
0.051 |
0.052 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.027 |
0.028 |
0.027 |
0.026 |
0.021 |
0.015 |
0.018 |
0.027 |
0.021 |
0.026 |
0.031 |
0.043 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.542 |
1.849 |
1.412 |
1.024 |
1.204 |
0.953 |
0.752 |
0.865 |
1.057 |
1.758 |
1.18 |
0.962 |
0.905 |
0.723 |
0.825 |
1.677 |
0.822 |
2.73 |
0.878 |
0.706 |
0.463 |
0.466 |
0.496 |
0.452 |
0.52 |
0.484 |
0.515 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.06 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.581 |
0.514 |
0.484 |
0.549 |
0.672 |
0.736 |
0.736 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.184 |
0.169 |
0.177 |
0.262 |
0.348 |
0.329 |
0.298 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.091 |
0.1 |
0.104 |
0.108 |
0.108 |
0.104 |
0.104 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3 |
1.35 |
1.34 |
1.42 |
1.71 |
1.6 |
1.616 |
|
|
Чистые активы, млрд
|
|
|
3.51 |
3.29 |
2.98 |
1.771 |
0.32 |
|
|
|
|
|
1.26 |
1.307 |
1.385 |
1.92 |
0.865 |
1.057 |
0.586 |
0.637 |
1.3 |
1.35 |
1.34 |
1.42 |
1.71 |
1.66 |
1.71 |
|
|
Активы, млрд
|
9.37 |
12.45 |
11.33 |
11.08 |
11.17 |
10.96 |
10.31 |
6.74 |
6.94 |
7.21 |
5.25 |
5.02 |
5.21 |
4.97 |
5.16 |
6.03 |
5.32 |
4.68 |
2.37 |
2.3 |
2.01 |
2.27 |
2.27 |
2.23 |
2.45 |
2.41 |
2.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.057 |
0.067 |
0.032 |
0.032 |
0.042 |
0.021 |
0.048 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.348 |
0.348 |
0.349 |
0.349 |
0.336 |
0.327 |
0.318 |
|
|
Задолженность, млрд
|
7.72 |
10.95 |
7.82 |
7.79 |
8.19 |
9.11 |
9.9 |
6.55 |
6.86 |
7 |
5.87 |
5.47 |
3.26 |
2.98 |
3.02 |
3.15 |
3.5 |
3.48 |
1.649 |
1.543 |
1.43 |
1.68 |
1.76 |
1.62 |
1.68 |
1.6 |
1.604 |
|
|
Чистый долг, млрд
|
-0.4 |
-0.888 |
0.607 |
0.898 |
0.442 |
0.865 |
1.269 |
1.129 |
1.171 |
1.082 |
1.582 |
-0.731 |
-0.344 |
-0.1 |
-0.256 |
-0.947 |
0.159 |
-2.34 |
-0.496 |
-0.313 |
-0.058 |
0.088 |
0.031 |
0.046 |
-0.043 |
-0.003 |
-0.07 |
|
|
Долг, млрд
|
0.142 |
0.961 |
2.02 |
1.922 |
1.646 |
1.818 |
2.02 |
1.994 |
2.23 |
2.84 |
2.76 |
0.231 |
0.561 |
0.623 |
0.569 |
0.73 |
0.981 |
0.384 |
0.382 |
0.393 |
0.405 |
0.554 |
0.527 |
0.498 |
0.477 |
0.481 |
0.445 |
|
|
|
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
|
0.45 |
0.47 |
0.83 |
0.76 |
0.44 |
0.5 |
0.486 |
0.47 |
0.401 |
0.455 |
0.402 |
0.322 |
0.362 |
0.52 |
0.484 |
0.459 |
0.481 |
0.515 |
0.504 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.693 |
0.832 |
0.672 |
0.695 |
0.678 |
0.679 |
0.736 |
0.652 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.306 |
0.341 |
0.348 |
0.358 |
0.329 |
0.318 |
0.298 |
0.342 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.027 |
0.029 |
0.029 |
0.026 |
0.024 |
0.025 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
1.59 |
1.71 |
1.66 |
1.6 |
1.622 |
1.616 |
1.63 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.384 |
0.394 |
0.399 |
0.516 |
1.45 |
1.4 |
1.59 |
1.71 |
1.66 |
0.367 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.17 |
2.12 |
2.06 |
2.23 |
2.24 |
2.15 |
2.33 |
2.45 |
2.41 |
2.32 |
2.36 |
2.73 |
2.74 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.027 |
0.036 |
0.042 |
0.051 |
0.021 |
0.018 |
0.048 |
0.018 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.349 |
0.34 |
0.336 |
0.331 |
0.327 |
0.323 |
0.318 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.665 |
1.635 |
1.567 |
1.618 |
1.6 |
1.52 |
1.68 |
1.68 |
1.6 |
1.54 |
1.556 |
1.604 |
1.605 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.035 |
0.052 |
0.111 |
0.046 |
0.086 |
0.157 |
0.111 |
-0.043 |
-0.003 |
-0.014 |
-0.053 |
-0.07 |
-0.083 |
|
|
Долг, млрд
|
0.76 |
0.8 |
0.73 |
0.6 |
0.79 |
0.82 |
0.775 |
0.755 |
0.711 |
0.852 |
0.488 |
0.479 |
0.473 |
0.477 |
0.481 |
0.911 |
0.428 |
0.445 |
0.421 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
420.49 |
6.23 |
7.43 |
41.75 |
-21.18 |
237.67 |
9.13 |
28.78 |
29.76 |
14.81 |
-11.07 |
9.08 |
20.82 |
19.5 |
|
56.74 |
40.45 |
|
|
ROA, %
|
20.06 |
1.57 |
1.97 |
12.34 |
-5.2 |
45.66 |
2.13 |
7.53 |
7.61 |
3.27 |
-2.11 |
1.8202 |
5.29 |
5.6 |
|
18.78 |
13.70 |
|
|
ROIC, %
|
183.69 |
5.27 |
6.32 |
31.46 |
-12.31 |
139.49 |
7.04 |
18.87 |
17.85 |
8.08 |
-4.93 |
4.77 |
|
|
|
5.42 |
26.21 |
|
|
ROS, %
|
18.24 |
3.19 |
3.94 |
11.35 |
-1.78 |
71.8 |
3.89 |
7.79 |
7.41 |
3.63 |
-2.35 |
2.96 |
3.48 |
3.3 |
12.3 |
12.3 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
17.19 |
8.08 |
4.98 |
7.6 |
14.35 |
15.13 |
|
15.53 |
24.11 |
|
|
Рентаб EBITDA, %
|
21.99 |
7.12 |
7.71 |
14.87 |
1.81 |
77.01 |
6.55 |
10.52 |
10.46 |
7.44 |
6.91 |
7.68 |
8.28 |
8.4 |
|
9.69 |
31.56 |
|
|
Чистая рентаб, %
|
5.5 |
3 |
3.2 |
4.3 |
5.5 |
5.7 |
7.7 |
8.8 |
5.5 |
2.38 |
-1.88 |
1.48 |
3.3 |
3.48 |
|
12.29 |
20.24 |
|
|
Operation Margin, %
|
5.55 |
3.04 |
3.21 |
4.26 |
5.5 |
5.7 |
7.72 |
8.8 |
7.31 |
3.5 |
-1.88 |
2.85 |
|
5.4 |
7.09 |
7.09 |
23.79 |
|
|
Чистая процентная маржа, %
|
13.74 |
0.99 |
1.46 |
9.28 |
-3.93 |
70.39 |
2.37 |
5.59 |
5.5 |
2.38 |
-2.2 |
1.48 |
|
|
|
1.65 |
26.15 |
|
|
Доходность FCF, %
|
-0.6435 |
-2.16 |
0.3778 |
1.5666 |
-1.455 |
3.29 |
1.1229 |
4.59 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
4.21 |
-2.87 |
1.2845 |
7.61 |
4.97 |
5 |
8.52 |
6.12 |
5.68 |
7.63 |
9.64 |
48.71 |
5.01 |
40.45 |
|
|
ROA, %
|
|
|
0.7204 |
-0.5125 |
0.2391 |
1.4439 |
0.9828 |
1.0936 |
1.9678 |
1.4238 |
1.4006 |
2.07 |
2.82 |
14.4 |
1.5368 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.99 |
2.78 |
4.54 |
4.51 |
4.04 |
3.06 |
4.72 |
5.55 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
10.58 |
8.26 |
7.37 |
3.11 |
5.07 |
11.45 |
8.31 |
7.43 |
8.67 |
8.55 |
8.79 |
7.93 |
8.97 |
11.01 |
7.18 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
2.14 |
-1.8 |
0.79 |
3.94 |
2.69 |
2.83 |
4.29 |
3.2 |
3.52 |
4.98 |
6.51 |
36.97 |
4.5 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.005 |
0.007 |
0.004 |
0.005 |
0.002 |
0.004 |
0.005 |
|
0.01 |
|
Расходы на обслуживание долга
|
0.021 |
0.014 |
0.009 |
0.016 |
0.01 |
0.014 |
0.014 |
|
0.017 |
|
Всего задолженность
|
|
0.721 |
0.798 |
0.824 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
10000 |
10000 |
10000 |
10000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.001 |
0.001 |
|
|
0.001 |
0.001 |
0.001 |
0.001 |
0.002 |
0.001 |
0.003 |
0.004 |
|
|
Расходы на обслуживание долга
|
0.003 |
0.003 |
0.002 |
0.002 |
0.003 |
0.004 |
0.003 |
0.004 |
0.003 |
0.004 |
0.004 |
0.004 |
0.004 |
|