Отчетность Becton
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.98 |
15.48 |
15.42 |
17.99 |
21.49 |
16.94 |
18.96 |
19.25 |
15.62 |
15.56 |
21.88 |
28.95 |
33.59 |
36.92 |
56.51 |
61.74 |
64.91 |
69.38 |
68.25 |
|
79.4 |
|
|
Выручка, млрд $
|
1.1438 |
1.3116 |
1.582 |
1.7094 |
1.8115 |
2.01 |
2.17 |
2.37 |
2.47 |
2.56 |
2.71 |
2.77 |
2.81 |
3.12 |
3.42 |
3.62 |
3.75 |
4.03 |
4.53 |
4.93 |
5.41 |
5.83 |
6.36 |
7.16 |
7.16 |
7.37 |
7.83 |
7.71 |
8.05 |
8.45 |
10.28 |
12.48 |
12.09 |
15.98 |
17.29 |
17.12 |
20.25 |
18.87 |
18.81 |
19.37 |
|
|
Чистая прибыль, млрд $
|
0.088 |
0.1119 |
0.1418 |
0.162 |
0.1689 |
0.1823 |
0.1898 |
0.2008 |
0.0717 |
0.2272 |
0.2517 |
0.2836 |
0.3001 |
0.2366 |
0.2757 |
0.3929 |
0.4017 |
0.48 |
0.5471 |
0.4674 |
0.7223 |
0.7523 |
0.89 |
1.127 |
1.2316 |
1.318 |
1.271 |
1.17 |
1.293 |
1.185 |
0.695 |
0.976 |
1.1 |
0.311 |
1.22 |
0.874 |
2.09 |
1.78 |
1.62 |
1.484 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.48 |
15.71 |
15.8 |
18.64 |
21.82 |
17.44 |
19.44 |
20.79 |
18.11 |
17.64 |
23.99 |
40.34 |
43.6 |
41.57 |
87.74 |
85.34 |
78.77 |
86.44 |
80.68 |
90.12 |
91.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.88 |
1.76 |
1.48 |
2.8 |
2.28 |
1.67 |
2.43 |
|
|
EBITDA, млрд $
|
0.1904 |
0.2379 |
0.3015 |
0.3286 |
0.3606 |
0.4099 |
0.4172 |
0.4391 |
0.2716 |
0.4999 |
0.5574 |
0.5943 |
0.6325 |
0.5696 |
0.6315 |
0.8082 |
0.8457 |
0.9335 |
1.0542 |
0.995 |
1.4223 |
1.4367 |
1.6792 |
2.03 |
2.17 |
2.36 |
2.31 |
2.18 |
2.21 |
2.22 |
2 |
2.58 |
2.59 |
3.86 |
4.54 |
3.98 |
5.17 |
4.6 |
4.07 |
4.72 |
|
|
FCF, млрд $
|
|
|
|
|
-0.1675 |
-0.0046 |
0.043 |
0.1226 |
0.1356 |
0.3437 |
0.3446 |
0.298 |
0.0716 |
-0.2171 |
-0.254 |
0.2391 |
0.4079 |
0.5763 |
0.6447 |
0.8318 |
0.9085 |
0.5943 |
0.6617 |
1.0358 |
1.0161 |
1.112 |
1.111 |
1.207 |
0.919 |
1.091 |
1.096 |
1.841 |
1.823 |
1.97 |
2.37 |
2.73 |
3.42 |
1.66 |
1.15 |
2.12 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.55 |
2.87 |
2.87 |
3.33 |
3.54 |
4.65 |
2.63 |
2.1 |
2.99 |
|
|
Баланс стоимость, млрд $
|
0.61 |
0.7048 |
0.8233 |
0.9513 |
1.1262 |
1.2659 |
1.4094 |
1.5622 |
1.5812 |
1.7524 |
1.9466 |
2.16 |
2.25 |
2.35 |
2.54 |
2.84 |
3.14 |
3.51 |
3.95 |
4.26 |
4.81 |
5.35 |
6 |
6.84 |
7.75 |
8.72 |
9.63 |
10.44 |
11.34 |
12.11 |
12.31 |
12.73 |
13.11 |
20.99 |
21.18 |
23.78 |
23.68 |
25.3 |
25.69 |
25.8 |
|
|
Операционная прибыль, млрд $
|
0.1377 |
0.1832 |
0.2264 |
0.2391 |
0.2559 |
0.3055 |
0.3137 |
0.3286 |
0.2704 |
0.3251 |
0.3966 |
0.4313 |
0.4505 |
0.4964 |
0.5208 |
0.5723 |
0.6459 |
0.6757 |
0.7491 |
0.7873 |
1.0302 |
1.0505 |
1.3253 |
1.5521 |
1.6504 |
1.677 |
1.763 |
1.558 |
1.255 |
1.606 |
1.5 |
2.16 |
1.833 |
1.5 |
1.76 |
1.48 |
2.8 |
2.28 |
1.67 |
2.11 |
|
|
Операционные расходы, млрд $
|
0.4399 |
0.5016 |
0.5929 |
0.6652 |
0.6944 |
0.7516 |
0.836 |
0.9047 |
1.0164 |
1.0385 |
1.0873 |
1.1098 |
1.1565 |
1.3082 |
1.4448 |
1.4859 |
1.1951 |
1.2737 |
1.4425 |
1.6471 |
1.7225 |
1.8975 |
1.9625 |
2.11 |
2.11 |
2.15 |
2.33 |
2.4 |
2.92 |
2.7 |
3.2 |
3.83 |
4.11 |
5.02 |
6.05 |
5.78 |
6.44 |
6 |
6.04 |
5.75 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.3144 |
0.2636 |
0.2111 |
0.1856 |
0.1842 |
0.1358 |
0.1276 |
0.1624 |
0.3711 |
0.7179 |
0.6858 |
0.3764 |
0.3708 |
0.2597 |
0.261 |
0.2657 |
0.3176 |
0.4821 |
0.5787 |
0.6513 |
0.7007 |
0.632 |
0.605 |
0.554 |
0.588 |
0.653 |
0.633 |
0.718 |
0.727 |
0.895 |
0.957 |
0.81 |
1.23 |
0.973 |
0.947 |
0.874 |
|
|
|
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 |
Капитализация, млрд $
|
|
|
0 |
|
|
|
72.71 |
68.13 |
68.69 |
68.59 |
69.85 |
74.02 |
70.37 |
63.43 |
72.19 |
70.37 |
75.59 |
75.13 |
70.74 |
|
|
Выручка, млрд $
|
4.58 |
4.23 |
4.25 |
3.86 |
4.78 |
5.32 |
5.32 |
4.91 |
4.89 |
5.14 |
5.01 |
4.64 |
4.76 |
4.59 |
4.59 |
4.82 |
4.88 |
5.09 |
4.71 |
|
|
Чистая прибыль, млрд $
|
0.15 |
0.28 |
0.18 |
0.29 |
0.13 |
1 |
1.003 |
0.299 |
0.525 |
0.265 |
0.454 |
0.36 |
0.287 |
0.509 |
0.509 |
0.46 |
0.407 |
0.108 |
0.281 |
|
|
EV, млрд $
|
|
|
15.09 |
|
|
|
87.27 |
82.09 |
83.25 |
83.9 |
91.1 |
84.06 |
80.5 |
88.69 |
88.04 |
86.61 |
91.44 |
89.58 |
85.67 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.652 |
0.537 |
-0.082 |
0.585 |
0.628 |
0.59 |
0.433 |
-0.122 |
|
|
|
EBITDA, млрд $
|
1.46 |
1.12 |
0.98 |
0.95 |
1.26 |
1.85 |
1.83 |
0.987 |
1.197 |
0.969 |
1.21 |
1.11 |
0.499 |
1.19 |
1.194 |
1.272 |
1.231 |
1.02 |
0.439 |
|
|
FCF, млрд $
|
1.01 |
0.54 |
0.26 |
0.66 |
1.27 |
1.29 |
1.287 |
0.935 |
0.708 |
0.486 |
0.217 |
0.301 |
0.656 |
0.192 |
0.192 |
0.003 |
0.889 |
1.031 |
0.725 |
|
|
Операционный денежный поток, млрд $
|
|
|
1.48 |
|
|
|
1.533 |
1.188 |
0.975 |
0.951 |
0.444 |
0.544 |
0.971 |
0.4 |
0.4 |
0.184 |
1.08 |
1.325 |
0.841 |
|
|
Баланс стоимость, млрд $
|
|
|
-13.67 |
|
|
|
-12.65 |
-12.19 |
-12.68 |
-13.01 |
24.53 |
25.49 |
25.3 |
25.5 |
-11.25 |
0.354 |
-9.96 |
25.8 |
-9.88 |
|
|
Операционная прибыль, млрд $
|
1.37 |
0.71 |
0.48 |
0.86 |
1.48 |
1.53 |
1.292 |
0.434 |
0.628 |
0.495 |
0.652 |
0.537 |
-0.082 |
0.585 |
0.585 |
0.628 |
0.549 |
0.349 |
0.439 |
|
|
Операционные расходы, млрд $
|
|
|
0 |
|
|
|
1.44 |
1.761 |
1.509 |
1.734 |
1.62 |
1.48 |
1.51 |
1.5 |
1.503 |
1.546 |
1.483 |
1.215 |
1.503 |
|
|
CAPEX, млрд $
|
0.55 |
0.53 |
0.54 |
0.53 |
0.43 |
0.56 |
0.246 |
0.253 |
0.267 |
0.465 |
0.227 |
0.243 |
0.315 |
0.208 |
0.208 |
0.181 |
0.191 |
0.294 |
0.116 |
|
|
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
|
0.1184 |
0.1728 |
0.189 |
0.1235 |
0.061 |
0.0417 |
0.0302 |
0.0566 |
0.0391 |
0.0949 |
0.1985 |
0.1352 |
0.1126 |
0.0833 |
0.0599 |
0.0492 |
0.0821 |
0.2431 |
0.5199 |
0.7194 |
1.0429 |
1.0003 |
0.5115 |
0.8305 |
1.3942 |
1.216 |
1.1753 |
1.6712 |
1.89 |
1.861 |
1.424 |
1.541 |
14.22 |
1.14 |
0.536 |
2.83 |
2.28 |
1.01 |
1.98 |
1.416 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.03 |
0.02 |
0.012 |
0.008 |
0.008 |
0.008 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.34 |
2.4 |
2.5 |
2.19 |
2.53 |
2.53 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.45 |
2.58 |
2.74 |
2.87 |
3.22 |
3.59 |
3.27 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.78 |
2.49 |
2.37 |
2.32 |
2.29 |
2.29 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.41 |
6.64 |
8.97 |
8.84 |
8.14 |
8.59 |
8.68 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.956 |
2.33 |
2.49 |
2.9 |
3.07 |
3.28 |
3.84 |
4.36 |
4.94 |
5.14 |
5.43 |
4.83 |
4.14 |
5.04 |
5.05 |
7.16 |
7.63 |
12.95 |
7.41 |
6.64 |
8.97 |
8.84 |
8.14 |
9.59 |
6.56 |
|
|
Активы, млрд
|
1.2409 |
1.6909 |
1.8915 |
2.07 |
2.27 |
2.59 |
2.78 |
3.18 |
3.09 |
3.16 |
3 |
2.89 |
3.08 |
3.85 |
4.44 |
4.51 |
4.8 |
5.04 |
5.57 |
5.75 |
6.07 |
6.82 |
7.33 |
7.91 |
9.3 |
9.65 |
10.43 |
11.36 |
12.15 |
12.45 |
26.82 |
25.59 |
37.73 |
53.9 |
51.84 |
54.01 |
53.87 |
52.93 |
54.39 |
52.78 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.6 |
1.31 |
0.707 |
0.5 |
2.18 |
0.904 |
1.141 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.89 |
18.08 |
17.22 |
17.11 |
13.89 |
14.93 |
14.74 |
|
|
Задолженность, млрд
|
0.5598 |
0.887 |
1.0302 |
1.1077 |
1.1986 |
1.3599 |
1.4162 |
1.5828 |
1.6307 |
1.6778 |
1.6011 |
1.5646 |
1.6949 |
2.23 |
2.67 |
2.55 |
2.47 |
2.55 |
2.68 |
2.68 |
2.79 |
2.99 |
2.97 |
2.98 |
4.16 |
4.22 |
5.6 |
7.23 |
7.11 |
7.39 |
19.66 |
17.95 |
24.79 |
32.91 |
30.67 |
30.24 |
30.19 |
27.63 |
28.71 |
26.98 |
|
|
Чистый долг, млрд
|
-0.0572 |
-0.0181 |
-0.0064 |
0.0657 |
0.1275 |
0.1253 |
0.1115 |
0.2285 |
0.1677 |
0.0783 |
0.0073 |
0.0922 |
0.0198 |
0.3019 |
0.5714 |
1.3681 |
1.1549 |
0.9945 |
0.7861 |
0.5014 |
0.2245 |
0.3839 |
0.6519 |
0.3241 |
0.4972 |
0.4821 |
1.5443 |
2.5 |
2.08 |
2.11 |
11.4 |
10.01 |
4.69 |
20.36 |
18.85 |
15.11 |
15.33 |
15.06 |
16.24 |
14.46 |
|
|
Долг, млрд
|
0.0612 |
0.1547 |
0.1826 |
0.1892 |
0.1885 |
0.167 |
0.1417 |
0.2851 |
0.2068 |
0.1732 |
0.2058 |
0.2274 |
0.1324 |
0.3852 |
0.6313 |
1.4173 |
1.237 |
1.2376 |
1.306 |
1.2208 |
1.2673 |
1.3842 |
1.1633 |
1.1545 |
1.8914 |
1.6981 |
2.72 |
4.17 |
3.97 |
3.97 |
12.82 |
11.55 |
18.87 |
21.5 |
19.39 |
17.93 |
17.61 |
16.07 |
18.22 |
15.88 |
|
|
|
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
|
0.59 |
0.61 |
2.44 |
2.96 |
2.92 |
3.45 |
3.27 |
3.76 |
3.18 |
2.3 |
3.15 |
2.56 |
1.01 |
0.612 |
0.612 |
1.987 |
0.931 |
1.424 |
1.182 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.014 |
0.008 |
|
0.006 |
0.008 |
0.008 |
0.002 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.22 |
2.19 |
2.28 |
2.41 |
2.41 |
2.53 |
2.27 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.16 |
3.22 |
3.6 |
3.66 |
3.59 |
3.27 |
3.3 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.581 |
0.609 |
0.644 |
0.571 |
0.587 |
0.561 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
9.55 |
8.14 |
8.18 |
9.59 |
8.59 |
8.68 |
8.16 |
|
|
|
Чистые активы, млрд
|
|
|
23.77 |
|
|
|
24.66 |
24.83 |
24.14 |
23.68 |
10.15 |
9.55 |
8.14 |
8.18 |
25.5 |
25.69 |
25.94 |
25.8 |
25.33 |
|
|
Активы, млрд
|
|
|
54.01 |
|
|
|
54.75 |
54.92 |
54.33 |
53.87 |
54.79 |
53.2 |
52.93 |
53.13 |
53.13 |
54.39 |
53.02 |
52.78 |
52.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.68 |
2.18 |
2.19 |
2.21 |
0.904 |
1.023 |
2.02 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
14.68 |
13.89 |
14.27 |
16.01 |
14.93 |
14.74 |
14.09 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
30.09 |
30.2 |
30.19 |
29.2 |
30.26 |
27.71 |
27.63 |
27.63 |
28.71 |
15.83 |
15.76 |
26.94 |
|
|
|
Чистый долг, млрд
|
|
|
15.09 |
|
|
|
14.55 |
13.96 |
14.56 |
15.32 |
15.49 |
13.81 |
15.06 |
15.84 |
15.84 |
16.24 |
15.85 |
14.46 |
14.93 |
|
|
Долг, млрд
|
5.66 |
6.73 |
8.76 |
6.07 |
5.82 |
7.02 |
17.82 |
17.72 |
17.73 |
17.61 |
18.64 |
16.37 |
16.07 |
16.46 |
16.46 |
18.22 |
16.78 |
15.88 |
16.11 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.09 |
17.25 |
19.29 |
18.88 |
15.24 |
21.99 |
19.61 |
20.4 |
22.83 |
23.95 |
24.91 |
24.77 |
26.1 |
28.18 |
23.48 |
11.38 |
13.19 |
10.01 |
1.8325 |
5.79 |
3.89 |
8.82 |
7.26 |
6.34 |
|
5.81 |
5.10 |
|
|
ROA, %
|
7.09 |
6.62 |
7.5 |
7.84 |
7.44 |
7.03 |
6.83 |
6.32 |
2.32 |
7.19 |
8.39 |
9.81 |
9.74 |
6.15 |
6.21 |
8.72 |
8.36 |
9.52 |
9.82 |
8.13 |
11.9 |
11.02 |
12.14 |
14.24 |
13.24 |
13.9 |
12.66 |
10.74 |
11 |
9.64 |
3.54 |
3.72 |
3.25 |
0.6788 |
2.31 |
1.6513 |
3.88 |
3.33 |
3.01 |
|
2.81 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.81 |
15.78 |
15.68 |
14.15 |
14.37 |
16.34 |
16 |
17.72 |
19.13 |
18.42 |
18.76 |
17.73 |
15.56 |
15.84 |
13.91 |
7.1 |
6.69 |
5.09 |
1.69 |
3.71 |
2.99 |
5.86 |
|
|
|
5.2 |
11.91 |
|
|
ROS, %
|
11.45 |
13.17 |
13.2 |
12.83 |
13.18 |
13.62 |
12.31 |
11.39 |
3.32 |
11.57 |
12.89 |
14.22 |
15.04 |
10.94 |
10.9 |
14.37 |
14.38 |
15.59 |
15.67 |
12.92 |
19.11 |
17.68 |
19.46 |
21.7 |
23.71 |
25.14 |
23.07 |
21.63 |
20.7 |
19.62 |
10.8 |
11.7 |
12.38 |
11.76 |
10.5 |
8.84 |
13.39 |
8.16 |
7.9 |
7.66 |
7.66 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.02 |
3.81 |
3.08 |
5.93 |
5.06 |
3.54 |
|
5.26 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
20.86 |
21.92 |
21.34 |
21.06 |
18.67 |
20.66 |
22.28 |
22.81 |
23.49 |
23.26 |
22.81 |
22.34 |
23.51 |
23.15 |
23.28 |
20.16 |
26.27 |
24.62 |
26.4 |
28.37 |
30.28 |
31.95 |
29.51 |
28.26 |
27.48 |
26.27 |
19.46 |
20.63 |
21.38 |
24.13 |
26.23 |
23.23 |
25.53 |
24.39 |
21.66 |
|
24.34 |
20.98 |
|
|
Чистая рентаб, %
|
7.69 |
8.53 |
8.96 |
9.48 |
9.32 |
9.06 |
8.74 |
8.49 |
2.91 |
8.88 |
9.28 |
10.24 |
10.68 |
7.59 |
8.07 |
10.86 |
10.7 |
11.9 |
12.08 |
9.47 |
13.34 |
12.89 |
13.99 |
15.75 |
17.2 |
22.7 |
22.5 |
20.2 |
15.6 |
19 |
14.6 |
17.3 |
15.2 |
1.95 |
7.06 |
5.11 |
10.33 |
9.43 |
8.59 |
|
7.66 |
13.04 |
|
|
Operation Margin, %
|
12.04 |
13.97 |
14.31 |
13.99 |
14.13 |
15.18 |
14.44 |
13.89 |
10.97 |
12.7 |
14.62 |
15.57 |
16.03 |
15.93 |
15.24 |
15.82 |
17.2 |
16.75 |
16.54 |
15.95 |
19.03 |
18 |
20.84 |
21.69 |
23.05 |
22.74 |
22.52 |
20.21 |
15.58 |
19.01 |
14.59 |
17.29 |
15.16 |
14.02 |
12.94 |
10.52 |
13.82 |
|
10.89 |
10.89 |
10.89 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.87 |
16.23 |
15.18 |
16.05 |
14.03 |
6.76 |
7.82 |
8.52 |
0.99 |
6.26 |
4.48 |
9.89 |
|
|
|
9.14 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.55 |
5.87 |
3.85 |
3.68 |
4.82 |
6 |
5.86 |
5.77 |
7.73 |
5.91 |
4.99 |
3.79 |
5.48 |
4.92 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q1 |
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, %
|
3.68 |
|
|
6.49 |
6.91 |
8.1 |
8.84 |
1.8789 |
1.4818 |
1.1635 |
2.03 |
6.31 |
6.29 |
6.41 |
5.75 |
4.96 |
5.10 |
|
|
ROA, %
|
1.62 |
|
|
2.92 |
3.12 |
3.6 |
3.88 |
0.8396 |
0.6668 |
0.5408 |
0.9598 |
3.03 |
2.97 |
3.14 |
2.81 |
2.4 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.383 |
1.1418 |
-0.1763 |
1.2657 |
1.3664 |
1.2432 |
0.9369 |
-0.2651 |
|
14.78 |
|
|
Рентаб EBITDA, %
|
|
26.34 |
34.75 |
34.4 |
20.1 |
24.5 |
18.9 |
24.17 |
23.9 |
10.48 |
26.04 |
26 |
26.4 |
25.2 |
20.1 |
9.33 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
|
18.9 |
6.09 |
10.7 |
5.16 |
9.06 |
7.76 |
6.03 |
11.1 |
11.1 |
9.54 |
8.34 |
2.12 |
5.97 |
13.04 |
|
|
Доходность FCF, %
|
|
|
|
3.04 |
6.09 |
6.11 |
4.98 |
3.74 |
2.56 |
2.12 |
2.62 |
1.89 |
1.64 |
2.3 |
2.82 |
3.74 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.774 |
1.006 |
1.062 |
1.096 |
1.096 |
1.339 |
1.256 |
|
|
1.287 |
|
Себестоимость, млрд
|
6.15 |
8.72 |
9 |
9.54 |
9.54 |
10.82 |
10.39 |
|
|
10.54 |
|
Чист. проц. доходы, млрд
|
|
0.076 |
0.065 |
0.626 |
0.501 |
0.46 |
0.016 |
0.118 |
|
0.049 |
|
Расходы на обслуживание долга
|
|
0.521 |
0.706 |
0.639 |
0.528 |
0.469 |
0.398 |
0.423 |
|
0.452 |
|
Всего задолженность
|
|
|
7.22 |
5.66 |
5.84 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
72000 |
75000 |
77000 |
73000 |
|
|
|
2020Q1 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0.291 |
0.317 |
0.344 |
0.387 |
0.329 |
0.343 |
0.315 |
0.3 |
0.313 |
0.337 |
0.306 |
0.281 |
0.29 |
|
Себестоимость, млрд
|
0 |
2.58 |
2.66 |
2.73 |
2.85 |
2.57 |
2.71 |
2.57 |
2.69 |
2.45 |
2.59 |
2.78 |
3.39 |
2.68 |
|
Чист. проц. доходы, млрд
|
|
0.002 |
0.002 |
0.109 |
0.079 |
0.002 |
0.005 |
0.007 |
0.096 |
0.01 |
0.024 |
0.009 |
0.034 |
|
|
Расходы на обслуживание долга
|
|
0.124 |
0.115 |
0.111 |
0.098 |
0.101 |
0.099 |
0.104 |
0.102 |
0.118 |
0.119 |
0.114 |
0.111 |
|
|