Отчетность Boeing
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.9 |
55.49 |
55.48 |
68.72 |
63.84 |
30.52 |
41.46 |
49.81 |
56.04 |
58.03 |
100.73 |
90.47 |
93.12 |
94.96 |
172.82 |
182.86 |
121.72 |
114.48 |
108.32 |
|
136.72 |
|
|
Выручка, млрд $
|
13.64 |
16.34 |
15.36 |
16.96 |
20.28 |
27.6 |
29.31 |
30.18 |
25.44 |
21.92 |
19.52 |
22.68 |
45.8 |
56.15 |
57.99 |
51.32 |
58.2 |
54.07 |
50.49 |
52.46 |
54.85 |
61.53 |
66.39 |
60.91 |
68.28 |
64.31 |
68.74 |
81.7 |
86.62 |
90.76 |
96.11 |
94.57 |
93.39 |
101.13 |
76.56 |
58.16 |
62.29 |
66.61 |
70.54 |
77.79 |
|
|
Чистая прибыль, млрд $
|
0.566 |
0.665 |
0.48 |
0.614 |
0.675 |
1.385 |
1.567 |
0.552 |
1.244 |
0.856 |
0.393 |
1.095 |
-0.178 |
1.12 |
2.31 |
2.13 |
2.83 |
0.492 |
0.718 |
1.872 |
2.57 |
2.22 |
4.07 |
2.67 |
1.312 |
3.31 |
4.02 |
3.9 |
4.59 |
5.45 |
5.18 |
4.9 |
8.2 |
10.46 |
-0.636 |
-11.94 |
-4.29 |
-5.05 |
-4.24 |
-2.22 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52.9 |
60.8 |
58.9 |
69.89 |
68.08 |
34.23 |
48.52 |
52.13 |
56.01 |
58.51 |
98 |
88.98 |
94.13 |
95.95 |
191.57 |
206.78 |
178.88 |
171.25 |
155.06 |
177.06 |
197.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.08 |
-2.22 |
-12.77 |
-3.39 |
-3.54 |
-2.21 |
-0.773 |
|
|
EBITDA, млрд $
|
1.249 |
1.491 |
1.162 |
1.387 |
1.549 |
2.65 |
3.03 |
2.22 |
2.85 |
2.29 |
1.393 |
2.35 |
1.117 |
3.02 |
4.97 |
4.48 |
5.97 |
3.58 |
2.36 |
3.86 |
4.63 |
4.99 |
7.82 |
5.71 |
3.71 |
6.75 |
7.56 |
8.18 |
8.46 |
9.38 |
9.26 |
7.78 |
12.48 |
14.19 |
0.047 |
-10.29 |
-0.694 |
-0.5 |
0.118 |
-0.773 |
|
|
FCF, млрд $
|
|
|
|
|
-1.876 |
1.75 |
-0.416 |
1.202 |
-0.1 |
0.282 |
0.437 |
1.461 |
0.709 |
0.783 |
4.99 |
5.01 |
2.75 |
3.37 |
3.14 |
2.48 |
5.45 |
5.82 |
7.85 |
-2.25 |
4.42 |
1.825 |
2.31 |
5.8 |
5.94 |
6.62 |
6.91 |
7.89 |
11.47 |
13.53 |
-4.41 |
-19.71 |
-4.4 |
2.29 |
5.07 |
4.43 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.5 |
13.34 |
15.32 |
-2.45 |
-18.41 |
-3.42 |
3.51 |
6.41 |
5.96 |
|
|
Баланс стоимость, млрд $
|
3.02 |
3.5 |
3.76 |
4.14 |
4.45 |
4.84 |
6.06 |
6.28 |
7.18 |
7.7 |
7.75 |
8.45 |
8.15 |
8.71 |
10.49 |
12.09 |
14.34 |
14.26 |
14.41 |
15.57 |
17.28 |
18.45 |
21.38 |
22.68 |
22.75 |
24.78 |
27.52 |
30.04 |
32.96 |
36.18 |
38.76 |
40.71 |
45.32 |
0.339 |
-8.62 |
-18.32 |
-15 |
-15.88 |
-15.51 |
-17.23 |
|
|
Операционная прибыль, млрд $
|
0.583 |
0.63 |
0.209 |
0.448 |
0.581 |
1.53 |
1.954 |
2.04 |
1.691 |
1.151 |
0.302 |
1.354 |
-0.355 |
1.567 |
3.17 |
3.62 |
4.85 |
3.91 |
1.355 |
1.896 |
2.29 |
3.09 |
5.79 |
3.95 |
2.12 |
4.97 |
5.82 |
6.04 |
6.33 |
7.2 |
7.17 |
5.54 |
10.05 |
11.99 |
-2.22 |
-12.77 |
-3.39 |
-3.54 |
-2.21 |
-0.773 |
|
|
Операционные расходы, млрд $
|
1.272 |
1.826 |
15.65 |
0.567 |
0.627 |
0.678 |
0.826 |
0.961 |
1.025 |
|
0.6 |
|
5.51 |
4.04 |
3.5 |
3.99 |
4.57 |
4.66 |
4.83 |
5.54 |
6.35 |
8 |
7.19 |
6.61 |
9.62 |
7.5 |
7.05 |
7.02 |
7.03 |
6.81 |
6.86 |
8.24 |
7.27 |
7.84 |
7.13 |
7.29 |
6.41 |
7.04 |
7.59 |
8.55 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.362 |
1.586 |
1.85 |
2.16 |
1.317 |
0.795 |
0.629 |
0.762 |
1.391 |
1.584 |
1.236 |
0.932 |
1.068 |
1.001 |
0.741 |
0.978 |
1.547 |
1.681 |
1.731 |
1.852 |
1.186 |
1.127 |
1.713 |
1.71 |
2.24 |
2.24 |
2.45 |
2.61 |
1.87 |
1.79 |
1.96 |
1.3 |
0.98 |
1.22 |
1.34 |
1.527 |
|
|
|
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 $
|
|
|
|
93.93 |
123.03 |
149.01 |
141.39 |
129.46 |
118.81 |
113.25 |
81.17 |
72.16 |
113.94 |
127.93 |
127.79 |
116.39 |
158.87 |
|
|
Выручка, млрд $
|
17.91 |
16.91 |
11.81 |
14.14 |
15.31 |
15.22 |
17 |
15.28 |
14.79 |
13.99 |
16.68 |
15.96 |
19.98 |
17.92 |
19.75 |
18.1 |
22.02 |
|
|
Чистая прибыль, млрд $
|
-1.01 |
-0.64 |
-2.4 |
-0.47 |
-8.44 |
-0.561 |
0.587 |
-0.109 |
-4.14 |
-1.24 |
0.16 |
-3.31 |
-0.663 |
-0.425 |
-0.149 |
-1.636 |
-0.023 |
|
|
EV, млрд $
|
|
|
|
127.77 |
161.29 |
190.67 |
183.61 |
171.88 |
160.94 |
164.95 |
129.79 |
119.72 |
155.82 |
168.55 |
166.3 |
155.29 |
195.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-1.15 |
0.774 |
-2.8 |
-0.368 |
0.18 |
0.221 |
-0.539 |
0.589 |
|
|
EBITDA, млрд $
|
-1.62 |
-0.85 |
-2.41 |
0.08 |
-1.01 |
0.643 |
1.793 |
0.905 |
-3.48 |
-0.483 |
1.51 |
-1.99 |
-0.032 |
0.637 |
0.632 |
-0.072 |
0.283 |
|
|
FCF, млрд $
|
-2.67 |
-4.73 |
-5.63 |
-5.08 |
-4.27 |
-3.68 |
-0.705 |
-0.507 |
0.494 |
-3.57 |
-0.182 |
2.91 |
3.13 |
-0.786 |
2.58 |
-0.31 |
0.167 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
-4.82 |
-4.01 |
-3.39 |
-0.483 |
-0.262 |
0.716 |
-3.22 |
0.081 |
3.19 |
3.46 |
-0.318 |
2.88 |
0.022 |
0.167 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-22.83 |
-29.24 |
-28.91 |
-27.46 |
-25.14 |
-25.63 |
-15.4 |
-14.89 |
-17.7 |
-15.88 |
-25.83 |
-25.77 |
-26.94 |
-27.42 |
|
|
Операционная прибыль, млрд $
|
-2.22 |
-4.3 |
-5.28 |
-4.82 |
-4.01 |
-0.083 |
1.023 |
0.329 |
-4.17 |
-1.15 |
0.774 |
-2.8 |
-0.368 |
0.18 |
-0.099 |
-0.808 |
0.283 |
|
|
Операционные расходы, млрд $
|
|
|
|
1.529 |
2.43 |
1.531 |
1.537 |
1.672 |
1.666 |
1.5 |
1.37 |
1.95 |
2.22 |
2.05 |
2.08 |
2 |
2.42 |
|
|
CAPEX, млрд $
|
0.63 |
0.56 |
0.55 |
0.57 |
0.58 |
0.291 |
0.222 |
0.245 |
0.222 |
0.349 |
0.263 |
0.284 |
0.326 |
0.468 |
0.296 |
0.332 |
0.431 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
3.21 |
4.17 |
3.44 |
3.96 |
1.863 |
3.33 |
2.94 |
2.71 |
2.34 |
2.08 |
3.73 |
4.38 |
4.42 |
2.18 |
3.35 |
1.01 |
0.633 |
2.33 |
4.63 |
3.2 |
5.41 |
6.12 |
7.04 |
3.27 |
9.22 |
5.36 |
10.05 |
10.34 |
9.09 |
11.73 |
11.3 |
8.8 |
9.99 |
7.64 |
9.49 |
7.75 |
8.05 |
14.61 |
10.81 |
12.69 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.927 |
0.545 |
17.84 |
8.19 |
2.61 |
6.51 |
3.27 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.36 |
12.47 |
10.05 |
11.38 |
11.31 |
11.07 |
11.07 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62.57 |
76.62 |
81.72 |
78.82 |
78.15 |
78.32 |
79.74 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.11 |
2.27 |
2.48 |
2.7 |
3.04 |
1.861 |
1.861 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87.83 |
102.23 |
121.64 |
108.67 |
109.52 |
107.41 |
109.28 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.02 |
10.83 |
7.7 |
8.14 |
11.29 |
11.06 |
4.74 |
9 |
|
2.13 |
2.77 |
3.52 |
5.87 |
14.88 |
8.67 |
6.34 |
0.817 |
0.412 |
87.83 |
102.23 |
121.64 |
108.67 |
109.52 |
108.81 |
10.55 |
|
|
Активы, млрд
|
9.25 |
11.07 |
12.57 |
12.61 |
13.28 |
14.59 |
15.78 |
18.15 |
20.45 |
21.46 |
22.1 |
27.25 |
38.02 |
36.67 |
36.15 |
42.03 |
48.34 |
52.34 |
53.04 |
53.96 |
60.06 |
51.79 |
58.99 |
53.78 |
62.05 |
68.57 |
79.99 |
88.9 |
92.66 |
99.2 |
94.41 |
90 |
92.33 |
117.36 |
133.63 |
152.14 |
138.55 |
137.1 |
136.35 |
137.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.19 |
7.34 |
1.69 |
1.3 |
5.19 |
4.61 |
5.5 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.66 |
19.96 |
61.89 |
56.81 |
51.81 |
47.66 |
46.93 |
|
|
Задолженность, млрд
|
4.88 |
6.24 |
7.58 |
7.2 |
7.15 |
7.62 |
7.69 |
10.09 |
11.47 |
11.76 |
12.2 |
16.31 |
25.07 |
24.36 |
24.69 |
31.01 |
37.52 |
44.65 |
44.9 |
42.68 |
49 |
47.06 |
49.98 |
55.07 |
59.83 |
65.7 |
76.38 |
82.93 |
77.67 |
90.41 |
88.01 |
89.12 |
91.92 |
116.95 |
141.93 |
170.21 |
153.4 |
152.95 |
151.83 |
154.24 |
|
|
Чистый долг, млрд
|
-3.19 |
-4.16 |
-3.42 |
-3.96 |
-1.858 |
-3.32 |
-2.93 |
-2.69 |
-2.33 |
-2.08 |
-3.46 |
-4.36 |
-3.69 |
-1.314 |
-2.6 |
7.79 |
11.63 |
12.07 |
9.81 |
9 |
5.32 |
3.42 |
1.175 |
4.24 |
3.71 |
7.06 |
2.32 |
-0.028 |
0.479 |
-2.73 |
-1.488 |
1.013 |
2.22 |
6.11 |
17.82 |
55.83 |
50.05 |
42.39 |
44.58 |
39.91 |
|
|
Долг, млрд
|
0.018 |
0.014 |
0.014 |
0.007 |
0.005 |
0.004 |
0.004 |
0.021 |
0.017 |
0.006 |
0.271 |
0.013 |
0.731 |
0.869 |
0.752 |
8.8 |
12.27 |
14.4 |
14.44 |
12.2 |
10.73 |
9.54 |
8.22 |
7.51 |
12.92 |
12.42 |
12.37 |
10.31 |
9.57 |
9.01 |
9.81 |
9.81 |
10.98 |
13.75 |
27.3 |
63.58 |
58.1 |
57 |
55.39 |
52.6 |
|
|
|
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
|
9.49 |
15.04 |
19.99 |
10.56 |
7.75 |
21.92 |
21.34 |
20 |
16.24 |
7.41 |
10.09 |
13.49 |
14.61 |
14.77 |
13.76 |
13.37 |
15.97 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
1.36 |
0.763 |
2.61 |
3.96 |
6.51 |
6.56 |
3.27 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
12.55 |
12.14 |
11.31 |
12.68 |
12.3 |
12.3 |
11.07 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
79.92 |
79.78 |
78.15 |
78.5 |
78.32 |
78.97 |
79.74 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.805 |
0.336 |
0.457 |
0.456 |
0.467 |
0.481 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
106 |
109.25 |
109.52 |
108.81 |
107.41 |
106.94 |
109.28 |
|
|
Чистые активы, млрд
|
|
|
|
-11.82 |
-18.32 |
-18.06 |
-16.68 |
-14.44 |
-15 |
106.01 |
106 |
109.25 |
109.52 |
-15.51 |
-15.52 |
-16.73 |
-17.23 |
|
|
Активы, млрд
|
|
|
|
161.26 |
152.14 |
150.04 |
148.94 |
146.85 |
138.55 |
135.8 |
135.48 |
137.56 |
137.1 |
136.35 |
134.77 |
134.28 |
137.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
5.41 |
5.43 |
5.19 |
7.93 |
4.61 |
4.89 |
5.2 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
51.79 |
51.79 |
51.81 |
47.47 |
47.66 |
47.38 |
46.93 |
|
|
Задолженность, млрд
|
|
|
|
|
|
167.88 |
165.42 |
161.11 |
153.4 |
151.07 |
150.27 |
155.19 |
152.95 |
151.83 |
150.27 |
151 |
154.24 |
|
|
Чистый долг, млрд
|
|
|
|
33.84 |
38.26 |
41.66 |
42.22 |
42.42 |
42.13 |
50.33 |
47.11 |
43.73 |
42.39 |
40.62 |
38.51 |
38.9 |
36.34 |
|
|
Долг, млрд
|
97.31 |
94.5 |
92.48 |
92.31 |
87.28 |
63.58 |
63.56 |
62.42 |
58.37 |
57.74 |
57.2 |
57.22 |
57 |
55.39 |
52.27 |
52.27 |
52.31 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.31 |
26.12 |
6.39 |
8.82 |
16.59 |
23.26 |
46.74 |
45.25 |
|
61.65 |
135.15 |
127.94 |
82.97 |
44.14 |
46.22 |
68.96 |
136.8 |
1989.56 |
3014.41 |
15.37 |
88.67 |
25.75 |
32.72 |
26.99 |
|
13.42 |
27.85 |
|
|
ROA, %
|
6.12 |
6.01 |
3.82 |
4.87 |
5.08 |
9.49 |
9.93 |
3.04 |
6.08 |
3.99 |
1.78 |
4.02 |
-0.47 |
3.05 |
6.39 |
5.06 |
5.85 |
0.94 |
1.35 |
3.47 |
4.28 |
4.28 |
6.91 |
4.97 |
2.11 |
5.06 |
5.41 |
4.61 |
5.04 |
5.67 |
5.34 |
5.31 |
8.98 |
9.98 |
-0.5068 |
-8.36 |
-2.95 |
-3.67 |
-3.1 |
|
-1.6212 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.8 |
17.74 |
14.06 |
8.25 |
7.94 |
10.11 |
16.57 |
23.34 |
|
11.4 |
24.38 |
28.25 |
26.1 |
23.84 |
26.96 |
31.56 |
38.13 |
76.3 |
84.82 |
-6.51 |
-24.57 |
-5.92 |
|
|
|
0 |
15.01 |
|
|
ROS, %
|
6.33 |
6.29 |
4.29 |
4.83 |
4.55 |
7.15 |
7.52 |
4.15 |
7.16 |
5.21 |
1.84 |
6.01 |
-0.74 |
2.49 |
5.73 |
5.84 |
7.24 |
3.85 |
1.8 |
4.47 |
5.69 |
5.6 |
9.53 |
6.92 |
3 |
7.8 |
8.58 |
7.8 |
7.64 |
8.23 |
7.73 |
6.21 |
11.14 |
11.94 |
-2.01 |
-21.07 |
-3.63 |
-13.75 |
-7.58 |
-2.85 |
-2.85 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.77 |
-6.12 |
-19.69 |
-5.99 |
-7.52 |
-5.17 |
|
-1.8769 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
5.96 |
8 |
9.48 |
9.94 |
10.68 |
10.46 |
6.84 |
10.34 |
2.41 |
5.68 |
8.3 |
8.73 |
9.13 |
8.65 |
3.96 |
7.35 |
8.43 |
8.11 |
11.77 |
9.37 |
5.44 |
10.49 |
11 |
10.01 |
9.77 |
10.33 |
9.64 |
8.23 |
13.36 |
14.03 |
0.06 |
-17.68 |
-1.11 |
-0.75 |
0.17 |
|
-0.99 |
18.82 |
|
|
Чистая рентаб, %
|
4.15 |
4.07 |
3.13 |
3.62 |
3.33 |
5.02 |
5.35 |
1.83 |
4.89 |
3.9 |
2.01 |
4.83 |
-0.39 |
1.99 |
3.98 |
4.15 |
4.86 |
0.91 |
1.42 |
3.57 |
4.69 |
3.6 |
6.14 |
4.39 |
1.92 |
7.7 |
8.5 |
7.4 |
7.3 |
7.9 |
7.5 |
5.9 |
10.8 |
10.34 |
-0.83 |
-20.53 |
-6.89 |
-7.59 |
-6.01 |
|
-2.86 |
15.53 |
|
|
Operation Margin, %
|
4.28 |
3.86 |
1.36 |
2.64 |
2.87 |
5.54 |
6.67 |
6.76 |
6.65 |
5.25 |
1.55 |
5.97 |
-0.78 |
2.79 |
5.47 |
7.04 |
8.34 |
7.24 |
2.68 |
3.61 |
4.18 |
5.03 |
8.72 |
6.48 |
3.1 |
7.72 |
8.47 |
7.39 |
7.31 |
7.93 |
7.46 |
5.86 |
10.76 |
11.67 |
-3.48 |
-22.32 |
-4.66 |
|
-5.31 |
-0.9937 |
-0.9937 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.14 |
5.85 |
4.76 |
5.29 |
5.99 |
5.38 |
5.17 |
8.77 |
10.34 |
-0.83 |
-20.42 |
-6.75 |
|
|
|
-8 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.65 |
9.83 |
10.49 |
11.43 |
-3.53 |
14.47 |
4.4 |
4.64 |
10.35 |
10.24 |
6.57 |
7.64 |
8.47 |
12.06 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.8 |
46 |
3.11 |
-3.52 |
0.75 |
27.6 |
7.9 |
-1.0557 |
21.57 |
4.18 |
2.74 |
0.96 |
9.78 |
0.13 |
27.85 |
|
|
ROA, %
|
-0.28 |
-5.53 |
-0.37 |
0.39 |
-0.07 |
-2.99 |
-0.9054 |
0.118 |
-2.42 |
-0.4828 |
-0.31 |
-0.11 |
-1.22 |
-0.02 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
-1.9789 |
1.3919 |
-5.35 |
-0.7368 |
0.382 |
0.4897 |
-1.2405 |
1.4029 |
11.10 |
|
|
Рентаб EBITDA, %
|
2.12 |
-6.57 |
4.23 |
10.5 |
5.92 |
-23.6 |
-3.45 |
9.03 |
-12.5 |
-0.16 |
3.55 |
3.2 |
-0.4 |
1.29 |
18.82 |
|
|
Чистая рентаб, %
|
-3.18 |
-55 |
-3.69 |
3.45 |
-0.71 |
-28 |
-8.88 |
0.96 |
-20.73 |
-3.32 |
-2.37 |
-0.75 |
-9.04 |
-0.1 |
15.53 |
|
|
Доходность FCF, %
|
-5.41 |
-3.47 |
-2.47 |
-0.5 |
-0.39 |
0.42 |
-3.15 |
-0.22 |
4.03 |
2.75 |
-0.61 |
2.02 |
-0.27 |
0.11 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
4.63 |
3.18 |
3.27 |
3.22 |
2.48 |
2.25 |
2.85 |
|
2.85 |
|
Себестоимость, млрд
|
80.79 |
76.07 |
81.49 |
72.09 |
63.84 |
59.27 |
63.11 |
|
63.11 |
|
Чист. проц. доходы, млрд
|
|
0.344 |
0.474 |
0.722 |
2.16 |
2.68 |
2.53 |
2.55 |
2.53 |
|
Расходы на обслуживание долга
|
|
0.36 |
0.475 |
0.722 |
2.16 |
2.68 |
2.53 |
2.55 |
2.46 |
|
Всего задолженность
|
|
|
81.59 |
97.31 |
87.28 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
141000 |
142000 |
156000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.574 |
0.605 |
0.499 |
0.497 |
0.575 |
0.678 |
0.633 |
0.698 |
0.727 |
0.794 |
0.741 |
0.797 |
0.958 |
0.881 |
|
Себестоимость, млрд
|
13.11 |
20.99 |
13.81 |
14.59 |
13.57 |
17.31 |
13.65 |
14.56 |
16.78 |
18.12 |
16 |
17.81 |
16.94 |
19.32 |
|
Чист. проц. доходы, млрд
|
|
|
0.679 |
0.673 |
0.669 |
0.661 |
0.63 |
0.65 |
0.621 |
0.632 |
0.649 |
0.621 |
0.589 |
|
|
Расходы на обслуживание долга
|
|
|
0.679 |
0.673 |
0.669 |
0.661 |
0.63 |
0.65 |
0.621 |
0.632 |
0.649 |
0.621 |
0.589 |
0.6 |
|