Отчетность Canon Inc.
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 $
|
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|
30.53 |
40.35 |
29.53 |
28.72 |
25.44 |
22.07 |
22.28 |
22.07 |
|
|
Выручка, млрд $
|
958.01 |
898.12 |
980.04 |
1 109.42 |
1 175.8 |
1 726.7 |
1 870.89 |
1 914.22 |
1 836.1 |
1 931.92 |
2 168.9 |
2 559.11 |
2 777.75 |
2 775.84 |
2 628.95 |
2 781.83 |
2 899.82 |
2 910.21 |
3.2 |
3.47 |
3.75 |
4.16 |
4.48 |
4.09 |
3.21 |
3.71 |
3.56 |
3.48 |
3.73 |
3.73 |
3.8 |
3.4 |
4.08 |
3 951.94 |
3 593.3 |
3 160.24 |
3 513.36 |
4 031.41 |
4 031.41 |
27.08 |
|
|
Чистая прибыль, млрд $
|
37.14 |
10.84 |
13.28 |
37.21 |
33.33 |
61.36 |
52.21 |
35.91 |
21.1 |
31 |
55.12 |
94.21 |
119.53 |
107.62 |
70.42 |
134.09 |
167.11 |
188.8 |
0.2757 |
0.3433 |
0.3841 |
0.4553 |
0.4883 |
0.3091 |
0.2194 |
0.3929 |
0.3745 |
0.3426 |
0.3476 |
0.3832 |
0.3474 |
0.2447 |
0.3539 |
252.76 |
125.11 |
83.32 |
214.72 |
243.96 |
243.96 |
1.6386 |
|
|
EV, млрд $
|
|
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|
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|
|
-160.68 |
-80.76 |
14.33 |
18.03 |
24.72 |
22.4 |
22.7 |
20.68 |
|
|
EBIT, млрд $
|
|
|
|
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|
|
349.7 |
174.67 |
110.55 |
281.92 |
353.4 |
324.9 |
2.37 |
|
|
EBITDA, млрд $
|
133.14 |
86.38 |
97.74 |
142.03 |
131.98 |
228.69 |
224.98 |
198.42 |
163.8 |
184.49 |
228.7 |
294.16 |
370.22 |
388.15 |
313.08 |
367.79 |
433.86 |
485.71 |
0.6318 |
0.7448 |
0.61 |
0.9814 |
1.1101 |
0.8225 |
0.5347 |
0.6691 |
0.6359 |
0.6007 |
0.6228 |
0.6467 |
0.6208 |
0.4947 |
0.6158 |
601.26 |
419.69 |
346.33 |
508.48 |
563.86 |
563.86 |
3.9 |
|
|
FCF, млрд $
|
|
|
|
|
-40.16 |
-8.09 |
-62.88 |
-93.26 |
11.79 |
-11.94 |
-2.9 |
84.29 |
-9.13 |
51.62 |
108.8 |
175.7 |
97.82 |
247.7 |
256.18 |
300.73 |
210.94 |
270.34 |
366.16 |
188.34 |
283.25 |
545.26 |
231.43 |
67.87 |
274.47 |
365.57 |
221.78 |
293.31 |
401.07 |
173.89 |
142.79 |
169.09 |
273.68 |
74.08 |
74.08 |
0.4975 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
590.56 |
365.29 |
358.46 |
333.81 |
451.03 |
262.6 |
262.6 |
1.7638 |
|
|
Баланс стоимость, млрд $
|
164.53 |
168.62 |
173.35 |
202.48 |
200.4 |
279.82 |
321.4 |
345.66 |
353.52 |
363.3 |
407.43 |
489.78 |
595.85 |
670.48 |
737.85 |
853.39 |
1 033.42 |
1 191 |
1 413.59 |
1 676.86 |
2 021.45 |
2 367.95 |
2 729.29 |
2 873.68 |
2 871.44 |
2 965.24 |
3 118.3 |
3 138.98 |
3 212.69 |
3 320.39 |
3 365.16 |
3 350.73 |
3 429.31 |
3 508.91 |
3 462.18 |
3 409.37 |
3 538.04 |
3 664.74 |
3 664.74 |
20.91 |
|
|
Операционная прибыль, млрд $
|
89.02 |
30.37 |
46.47 |
88.2 |
100.96 |
158.69 |
138.17 |
146 |
98.52 |
110.65 |
154.07 |
221.11 |
275.7 |
256.13 |
176.5 |
245.95 |
281.09 |
342.83 |
0.4482 |
0.5521 |
0.3841 |
0.7191 |
0.7684 |
0.4811 |
0.2194 |
0.3929 |
0.3745 |
0.3426 |
0.3476 |
0.3832 |
0.3474 |
0.2447 |
0.3539 |
342.95 |
174.67 |
110.55 |
281.92 |
353.4 |
353.4 |
2.37 |
|
|
Операционные расходы, млрд $
|
394.69 |
387.8 |
398.55 |
438.89 |
462.89 |
685.02 |
772.52 |
780.64 |
754.63 |
790.4 |
849.36 |
991.34 |
1 105.1 |
1 137.41 |
1 109.2 |
1 104.5 |
996.11 |
1 042.95 |
1 157.05 |
1 194.49 |
1 237.91 |
1 353.37 |
1 495.25 |
1 440.52 |
1 210.34 |
1 395.54 |
1 358.69 |
1 326.11 |
1 461.14 |
1 497.98 |
1 579.17 |
1 444.97 |
1 627.3 |
1 492.6 |
1 435.37 |
1 265.32 |
1 345.87 |
1 474.4 |
1 474.4 |
9.9 |
|
|
CAPEX, млрд $
|
|
|
|
|
75.63 |
115.64 |
141.67 |
158.72 |
165.03 |
100.08 |
110.69 |
156.07 |
162.69 |
190.51 |
200.9 |
171 |
207.12 |
196.68 |
210.51 |
253.27 |
395.67 |
424.86 |
475.91 |
427.72 |
327.98 |
199.15 |
238.13 |
316.21 |
233.18 |
218.36 |
252.95 |
206.97 |
189.48 |
191.4 |
215.67 |
164.72 |
177.35 |
188.53 |
188.53 |
1.2662 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
673.32 |
758.88 |
945.74 |
842.65 |
881.93 |
833.32 |
955.45 |
879.35 |
998.8 |
996.09 |
1 157.18 |
971.13 |
|
|
Чистая прибыль, млрд $
|
-5.1 |
19.16 |
57.8 |
48.57 |
64.52 |
54.33 |
59.8 |
45.98 |
59.03 |
54.12 |
84.84 |
56.41 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
3 159.09 |
3 304.47 |
3 328.05 |
3 033.57 |
2 999.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
76.14 |
98.48 |
81.44 |
60.51 |
84.48 |
|
|
EBITDA, млрд $
|
36.99 |
76.88 |
137.84 |
121.45 |
133.36 |
113.13 |
128.01 |
118.46 |
138.3 |
131.28 |
175.81 |
140.34 |
|
|
FCF, млрд $
|
39.96 |
14.4 |
95.65 |
88.07 |
102.6 |
36.21 |
46.8 |
-32.04 |
72.97 |
15.3 |
17.85 |
30.3 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
129.25 |
143.36 |
77.37 |
101.06 |
15.42 |
113.16 |
59.9 |
74.12 |
73.61 |
|
|
Баланс стоимость, млрд $
|
|
|
|
3 411.83 |
3 473.91 |
3 476.16 |
3 538.04 |
3 524.17 |
3 583.09 |
3 644.4 |
3 664.74 |
3 660.1 |
|
|
Операционная прибыль, млрд $
|
77.48 |
53.24 |
139.74 |
129.25 |
143.36 |
77.37 |
75.36 |
76.14 |
98.48 |
81.44 |
97.34 |
84.48 |
|
|
Операционные расходы, млрд $
|
|
|
|
313.8 |
340.35 |
329.23 |
362.49 |
318.25 |
365.56 |
369.59 |
421 |
369.54 |
|
|
CAPEX, млрд $
|
54.74 |
57.69 |
61.6 |
50.89 |
56.09 |
54.4 |
54.26 |
47.47 |
40.18 |
44.6 |
56.28 |
43.31 |
|
|
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
|
294.5 |
262.18 |
408.04 |
442.84 |
447.64 |
481.25 |
540.38 |
535.08 |
573.77 |
572.54 |
623.1 |
651.97 |
651.02 |
490.28 |
481.68 |
494.09 |
504.88 |
515.97 |
691.84 |
875.88 |
1 006.53 |
1 155.53 |
948.36 |
678.53 |
795.03 |
840.58 |
773.23 |
666.68 |
788.91 |
844.58 |
633.61 |
630.19 |
723.78 |
520.65 |
412.81 |
407.68 |
401.4 |
362.1 |
362.1 |
2.43 |
|
|
Short Term Investments
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0065 |
0.0121 |
0.000486 |
0.0231 |
0.0746 |
|
0.0732 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2 |
3.83 |
3.66 |
3.48 |
4.25 |
|
4.17 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
611.28 |
584.76 |
562.81 |
4.45 |
5.53 |
|
5.43 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7286 |
1.7828 |
1.707 |
1.6676 |
1.557 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.03 |
12.64 |
12.25 |
12.86 |
14.76 |
|
14.48 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.29 |
11.05 |
13.27 |
17.44 |
21.25 |
22.07 |
25.1 |
25.63 |
29.23 |
28.88 |
32.4 |
33.14 |
29.99 |
27.65 |
24.85 |
2 966.42 |
2 783.13 |
3 096.18 |
2 827.6 |
2 692.6 |
2 575.03 |
2 873.77 |
3 113.11 |
3 113.11 |
7.74 |
|
|
Активы, млрд
|
1 003.37 |
1 019.61 |
1 137.75 |
1 303.85 |
1 424.25 |
1 826.63 |
2 089.7 |
2 150.55 |
2 165.32 |
2 225.26 |
2 464.94 |
2 619.2 |
2 879.25 |
2 672.05 |
2 594.13 |
2 832.71 |
2 837.18 |
2 912.76 |
3 189.24 |
3 538.95 |
4 049.87 |
4 521.64 |
4 527.77 |
3 965.95 |
3 847.56 |
3 983.82 |
3 930.73 |
3 955.5 |
4 242.71 |
4 460.62 |
4 427.77 |
5 138.53 |
5 198.29 |
4 899.47 |
4 768.35 |
4 625.61 |
4 750.89 |
5 095.53 |
5 095.53 |
34.22 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2637 |
0.506 |
2.91 |
0.5191 |
2.26 |
|
2.21 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.48 |
2.45 |
0.0331 |
1.23 |
0.0165 |
|
0.0162 |
|
|
Задолженность, млрд
|
624.97 |
635.73 |
715.61 |
821.05 |
872.45 |
1 116.73 |
1 302.58 |
1 319.79 |
1 307.95 |
1 280.19 |
1 442.73 |
1 451.92 |
1 570.71 |
1 342.32 |
1 189.31 |
1 335.21 |
1 201.68 |
1 182.36 |
1 157.98 |
1 174.38 |
1 240.39 |
1 318.49 |
1 371.97 |
1 117.87 |
968.16 |
1 174.18 |
1 217.06 |
1 201.2 |
1 175.93 |
1 319.86 |
1 243.31 |
2 143.91 |
2 102.12 |
1 881.55 |
1 876.43 |
1 841.57 |
1 652.46 |
1 746.5 |
1 746.5 |
11.73 |
|
|
Чистый долг, млрд
|
-73.59 |
-38.01 |
-182.77 |
-182.16 |
-189.42 |
-115.14 |
-118.72 |
1.2854 |
-183.6 |
-98.2 |
-77.16 |
-83.39 |
-112.07 |
-94.14 |
-182.51 |
-244.14 |
-304.59 |
-449.21 |
-652.06 |
-865.85 |
-1 001.22 |
-1 140.04 |
-929.96 |
-672.9 |
-790.11 |
-833.33 |
-764.84 |
-664.79 |
-787.6 |
-843.55 |
-632.04 |
-17.05 |
-189.25 |
-120.16 |
102.13 |
98.49 |
-80.42 |
55.31 |
55.31 |
0.3715 |
|
|
Долг, млрд
|
220.91 |
224.17 |
225.27 |
260.68 |
258.22 |
366.11 |
421.66 |
536.37 |
390.17 |
474.34 |
545.94 |
568.58 |
538.95 |
396.14 |
299.16 |
249.95 |
200.29 |
66.75 |
39.78 |
10.02 |
5.31 |
15.49 |
18.41 |
5.63 |
4.92 |
7.25 |
8.39 |
1.8904 |
1.3128 |
1.0276 |
1.569 |
613.14 |
532.57 |
400.49 |
514.95 |
506.17 |
320.97 |
417.41 |
417.41 |
2.8 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
500.05 |
498.52 |
407.68 |
483.4 |
523.57 |
482.24 |
401.4 |
432.36 |
454.32 |
465.3 |
362.1 |
477.7 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
0.0274 |
0.0585 |
0.0836 |
0.0746 |
0.0539 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
3.61 |
3.77 |
3.81 |
4.25 |
4.92 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
5.02 |
5.46 |
6.05 |
5.53 |
5.88 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.3171 |
0.3008 |
0.364 |
0.4141 |
0.3839 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
13.81 |
14.88 |
15.71 |
14.76 |
15.55 |
|
|
Чистые активы, млрд
|
|
|
|
2 670.23 |
2 745.43 |
2 740.07 |
2 873.77 |
2 971.97 |
3 133.33 |
3 122.63 |
3 113.11 |
3 142.58 |
|
|
Активы, млрд
|
|
|
|
4 734.41 |
4 747.26 |
4 752.22 |
4 750.89 |
4 944.82 |
5 154.14 |
5 301.06 |
5 095.53 |
5 258.74 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
1.21 |
1.15 |
1.89 |
2.26 |
3.22 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
1.23 |
1.23 |
1.23 |
0.0165 |
|
|
|
Задолженность, млрд
|
|
|
|
1 851.59 |
1 785.91 |
1 793.07 |
1 652.46 |
1 746.58 |
1 790.39 |
1 946.83 |
1 746.5 |
1 878.06 |
|
|
Чистый долг, млрд
|
|
|
|
39.24 |
-68.75 |
-34.6 |
-80.42 |
-1.608 |
-30.69 |
68.06 |
55.31 |
78.8 |
|
|
Долг, млрд
|
1 040 |
1 110 |
1 330 |
1 380 |
1 320 |
1 340 |
320.97 |
430.75 |
423.63 |
533.36 |
417.41 |
556.5 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1187.21 |
1512.48 |
1423.13 |
1.58 |
1.62 |
1.74 |
1.81 |
1.9 |
1.06 |
0.76 |
1.21 |
9.57 |
8.72 |
8.37 |
8.65 |
7.41 |
5.24 |
8.56 |
8.87 |
4.53 |
3.16 |
7.88 |
8.15 |
8.15 |
|
8.15 |
19.00 |
|
|
ROA, %
|
3.7 |
1.06 |
1.17 |
2.85 |
2.34 |
3.36 |
2.5 |
1.67 |
0.97 |
1.39 |
2.24 |
3.6 |
4.15 |
4.03 |
2.71 |
4.73 |
5.89 |
6.48 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
6.28 |
5.7 |
5.62 |
5.86 |
4.96 |
3.15 |
4.68 |
5.01 |
2.59 |
1.7739 |
4.58 |
4.96 |
4.96 |
|
4.96 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1188.61 |
1402.24 |
1440.97 |
-5.96 |
-6.1 |
-6.36 |
-5.42 |
-6.03 |
-4.39 |
-2.37 |
-4.08 |
9.33 |
8.54 |
8.21 |
8.47 |
7.29 |
4.66 |
7.01 |
7.49 |
3.79 |
2.6 |
6.8 |
|
|
|
6.52 |
9.70 |
|
|
ROS, %
|
8.61 |
3.23 |
3.94 |
7.32 |
6.26 |
8.54 |
7.11 |
5.18 |
3.18 |
3.91 |
5.25 |
6.83 |
8.26 |
8.26 |
5.88 |
7.96 |
9.72 |
11.07 |
14.01 |
15.92 |
10.23 |
17.3 |
17.15 |
11.75 |
6.84 |
10.6 |
10.53 |
9.84 |
9.32 |
10.28 |
9.14 |
7.19 |
8.67 |
0.01 |
0.01 |
3.75 |
8.18 |
5.72 |
6.05 |
6.05 |
6.05 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.04 |
4.59 |
3.35 |
7.64 |
9.47 |
8.66 |
|
9.47 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
13.55 |
13.89 |
12.3 |
12.81 |
11.11 |
11.37 |
12.4 |
13.3 |
14.99 |
14.95 |
12.74 |
13.22 |
14.83 |
16.69 |
5767.9 |
5497.98 |
6038.12 |
6326.21 |
7666.56 |
8340.48 |
9834.61 |
7461.38 |
7356.92 |
7427.91 |
7383.88 |
7079.3 |
7201.45 |
7359.74 |
15.09 |
15.21 |
11.68 |
10.96 |
14.47 |
13.99 |
13.99 |
|
14.39 |
21.95 |
|
|
Чистая рентаб, %
|
3.88 |
1.21 |
1.36 |
3.35 |
2.83 |
3.55 |
2.79 |
1.88 |
1.15 |
1.6 |
2.54 |
3.68 |
4.3 |
3.88 |
2.68 |
4.82 |
5.76 |
6.49 |
8.62 |
9.9 |
10.23 |
10.95 |
10.9 |
7.55 |
6.84 |
10.6 |
10.6 |
9.3 |
9 |
9.8 |
9.3 |
6.7 |
9 |
6.4 |
3.48 |
2.64 |
6.11 |
6.05 |
6.05 |
|
6.05 |
13.42 |
|
|
Operation Margin, %
|
9.29 |
3.38 |
4.74 |
7.95 |
8.59 |
9.19 |
7.39 |
7.63 |
5.37 |
5.73 |
7.1 |
8.64 |
9.93 |
9.23 |
6.71 |
8.84 |
9.69 |
11.78 |
14.01 |
15.92 |
10.23 |
17.3 |
17.15 |
11.75 |
6.84 |
10.6 |
10.53 |
9.84 |
9.32 |
10.28 |
9.14 |
7.19 |
8.67 |
0.01 |
0.01 |
3.5 |
8.02 |
|
8.75 |
8.75 |
8.75 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.99 |
6.45 |
6.18 |
6.84 |
5.79 |
4.43 |
5.93 |
6.4 |
3.48 |
2.64 |
6.11 |
|
|
|
6.09 |
10.05 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.7097 |
2.31 |
1.8414 |
2.2 |
1.6448 |
2.05 |
1.8175 |
2.78 |
1.8158 |
19.00 |
|
|
ROA, %
|
0.9499 |
1.2898 |
1.0383 |
1.2585 |
0.9484 |
1.1689 |
1.0352 |
1.6321 |
1.0896 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
2.13 |
2.65 |
2.11 |
1.5643 |
2.19 |
12.83 |
|
|
Рентаб EBITDA, %
|
13.41 |
15.12 |
13.58 |
13.4 |
13.47 |
13.85 |
13.18 |
15.19 |
14.45 |
21.95 |
|
|
Чистая рентаб, %
|
5.28 |
6.93 |
5.92 |
6.26 |
5.23 |
5.91 |
5.43 |
7.33 |
5.81 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
6.39 |
7.22 |
8.41 |
2.92 |
1.585 |
5.18 |
5.18 |
0.0348 |
|
Расходы на обслуживание долга
|
0.818 |
0.797 |
1.038 |
0.854 |
0.647 |
1.046 |
1.046 |
0.007 |
|
Всего задолженность
|
|
1029.65 |
960.5 |
1326.19 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
181897 |
184034 |
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.424 |
0.613 |
0.482 |
0.508 |
0.608 |
1.017 |
1.542 |
2.01 |
|
|
Расходы на обслуживание долга
|
0.168 |
0.18 |
0.094 |
0.205 |
0.234 |
0.296 |
0.207 |
0.309 |
0.33 |
|