Отчетность Caterpillar
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.13 |
40.56 |
39.58 |
40.73 |
45.57 |
28.11 |
37.47 |
62.86 |
60.7 |
59.05 |
57.12 |
55.01 |
39.69 |
55.55 |
94.39 |
72.05 |
99.04 |
112.47 |
130.32 |
|
139.68 |
|
|
Выручка, млрд $
|
6.73 |
7.32 |
8.18 |
10.44 |
11.13 |
11.44 |
10.18 |
10.19 |
11.62 |
14.33 |
16.07 |
16.52 |
18.93 |
20.98 |
19.7 |
20.18 |
20.45 |
20.15 |
22.76 |
30.25 |
36.34 |
41.52 |
44.96 |
51.32 |
32.4 |
42.59 |
60.14 |
65.88 |
55.66 |
55.18 |
47.01 |
38.54 |
45.46 |
54.72 |
53.8 |
41.75 |
50.97 |
59.43 |
61.7 |
59.43 |
|
|
Чистая прибыль, млрд $
|
0.198 |
0.076 |
0.319 |
0.616 |
0.497 |
0.21 |
-0.404 |
-2.44 |
0.652 |
0.955 |
1.136 |
1.361 |
1.665 |
1.513 |
0.946 |
1.053 |
0.805 |
0.798 |
1.099 |
2.04 |
2.85 |
3.54 |
3.54 |
3.56 |
0.895 |
2.7 |
4.93 |
5.68 |
3.79 |
3.7 |
2.1 |
-0.067 |
0.754 |
6.15 |
6.09 |
3 |
6.49 |
6.71 |
7.11 |
6.71 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55.21 |
65.2 |
66.35 |
68.04 |
78.37 |
49.23 |
57.79 |
85.98 |
81.4 |
79.04 |
84.36 |
79.68 |
61.93 |
81.73 |
103.99 |
121.9 |
134.07 |
141.87 |
163.35 |
157.64 |
161.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.25 |
8.29 |
4.55 |
6.88 |
7.9 |
10.24 |
7.9 |
|
|
EBITDA, млрд $
|
0.701 |
0.535 |
0.838 |
1.312 |
1.13 |
0.821 |
0.046 |
-1.895 |
1.362 |
1.992 |
2.32 |
2.67 |
3.2 |
3.04 |
2.35 |
2.52 |
2.34 |
2.33 |
2.84 |
4.91 |
6.48 |
7.84 |
8.24 |
7.92 |
4.4 |
7.22 |
10.4 |
11.49 |
8.66 |
8.72 |
6.4 |
3.68 |
7.49 |
11.02 |
10.81 |
6.94 |
11.04 |
12.34 |
12.97 |
12.34 |
|
|
FCF, млрд $
|
|
|
|
|
-0.182 |
-0.219 |
-0.133 |
-0.137 |
0.773 |
1.063 |
1.511 |
1.011 |
0.99 |
0.509 |
1.29 |
0.671 |
0.019 |
0.593 |
0.301 |
-6.11 |
0.698 |
3.12 |
4.9 |
0.776 |
4.03 |
2.42 |
3.09 |
0.165 |
5.75 |
4.68 |
3.41 |
2.68 |
3.37 |
3.64 |
4.24 |
4.21 |
4.73 |
5.17 |
10.8 |
5.17 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.61 |
5.7 |
6.56 |
6.91 |
6.33 |
7.2 |
7.77 |
9.03 |
7.77 |
|
|
Баланс стоимость, млрд $
|
2.35 |
2.36 |
2.66 |
3.18 |
3.56 |
3.65 |
3.14 |
0.643 |
1.234 |
1.961 |
2.84 |
3.9 |
5.03 |
6.12 |
6.62 |
7.21 |
7.53 |
7.85 |
8.45 |
9.94 |
11.81 |
14.59 |
17.4 |
19.83 |
19.71 |
21.38 |
25.22 |
29.56 |
31.85 |
33.89 |
34.21 |
27.38 |
26.3 |
14.04 |
14.59 |
15.33 |
16.48 |
15.87 |
18.15 |
15.87 |
|
|
Операционная прибыль, млрд $
|
0.302 |
0.249 |
0.482 |
1 |
0.826 |
0.542 |
-0.18 |
0.031 |
0.798 |
1.644 |
1.974 |
2.29 |
2.79 |
2.74 |
2.05 |
2.43 |
1.311 |
1.319 |
1.688 |
3.25 |
4.55 |
5.94 |
6.05 |
6.78 |
3.44 |
6.07 |
9.06 |
9.15 |
5.63 |
5.33 |
3.26 |
1.093 |
4.41 |
8.29 |
8.29 |
4.55 |
6.88 |
7.9 |
10.24 |
7.9 |
|
|
Операционные расходы, млрд $
|
1.543 |
1.556 |
1.578 |
1.858 |
2.04 |
2.21 |
2.51 |
2.37 |
2.41 |
2.53 |
2.78 |
3.1 |
3.5 |
4.07 |
4.11 |
3.25 |
3.92 |
3.71 |
3.61 |
4.58 |
5.23 |
6.02 |
6.28 |
6.13 |
5.07 |
6.15 |
7.5 |
8.87 |
8.57 |
9.47 |
9.43 |
8.54 |
9.36 |
8.71 |
8.13 |
7.52 |
8.13 |
8.68 |
9.43 |
8.68 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.089 |
1.039 |
0.774 |
0.64 |
0.632 |
0.694 |
0.679 |
0.771 |
1.106 |
1.269 |
1.28 |
1.388 |
1.968 |
1.773 |
1.765 |
2.11 |
2.42 |
2.68 |
3.04 |
4.01 |
2.32 |
2.59 |
3.92 |
5.08 |
4.45 |
3.38 |
3.26 |
2.93 |
2.34 |
2.92 |
2.67 |
2.12 |
2.47 |
2.6 |
3.26 |
2.6 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5  |
Капитализация, млрд $
|
|
|
|
|
80.88 |
99.11 |
126.69 |
119.07 |
104.43 |
111.37 |
94.92 |
94.92 |
86.14 |
123.95 |
118.13 |
126.2 |
139.18 |
|
|
Выручка, млрд $
|
12.76 |
13.14 |
10.63 |
9.99 |
9.89 |
11.24 |
11.89 |
12.89 |
12.4 |
13.8 |
13.59 |
14.25 |
14.99 |
16.6 |
15.86 |
17.32 |
16.81 |
|
|
Чистая прибыль, млрд $
|
1.49 |
1.1 |
1.09 |
0.46 |
0.67 |
0.78 |
1.53 |
1.413 |
1.426 |
2.12 |
1.54 |
1.67 |
2.04 |
1.45 |
1.943 |
2.92 |
2.79 |
|
|
EV, млрд $
|
|
|
|
|
109.7 |
126.92 |
153.53 |
145.82 |
131.77 |
139.91 |
150.04 |
131.06 |
115.88 |
156.64 |
148.38 |
156.51 |
132.63 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.86 |
1.94 |
2.43 |
3.14 |
2.73 |
3.8 |
|
|
|
EBITDA, млрд $
|
2.68 |
2.54 |
2.06 |
1.57 |
1.72 |
2 |
2.73 |
2.59 |
2.5 |
3.25 |
2.67 |
2.76 |
3.22 |
3.7 |
3.3 |
4.32 |
3.45 |
|
|
FCF, млрд $
|
0.14 |
1.62 |
0.58 |
0.94 |
1.24 |
1.45 |
1.424 |
1.522 |
1.153 |
0.627 |
-0.366 |
1.64 |
1.86 |
6.47 |
0.823 |
2.54 |
-0.06 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.734 |
2.07 |
1.928 |
2.12 |
1.74 |
1.412 |
0.313 |
2.23 |
2.48 |
2.74 |
1.573 |
3.25 |
-0.06 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
7.28 |
7.63 |
8.98 |
9.29 |
9.19 |
9.12 |
17.07 |
15.73 |
15.59 |
15.87 |
12.15 |
12.31 |
14.64 |
|
|
Операционная прибыль, млрд $
|
0.77 |
2.43 |
1.13 |
1.39 |
1.73 |
2.07 |
1.814 |
1.789 |
1.664 |
1.611 |
1.86 |
1.94 |
2.43 |
3.14 |
2.73 |
3.65 |
3.45 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.84 |
1.943 |
1.936 |
2.1 |
2.01 |
2.08 |
2.07 |
2.21 |
2.22 |
2.19 |
2.81 |
2.36 |
2.18 |
|
|
CAPEX, млрд $
|
0.65 |
0.64 |
0.61 |
0.61 |
0.59 |
0.62 |
0.504 |
0.596 |
0.587 |
0.785 |
0.679 |
0.595 |
0.617 |
1.3 |
0.75 |
0.707 |
2.24 |
|
|
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
|
0.282 |
0.124 |
0.103 |
0.074 |
0.148 |
0.11 |
0.104 |
0.119 |
0.083 |
0.419 |
0.638 |
0.487 |
0.292 |
0.36 |
0.548 |
0.334 |
0.4 |
0.309 |
0.342 |
0.445 |
1.108 |
0.53 |
1.122 |
2.74 |
4.87 |
3.59 |
3.06 |
5.49 |
6.08 |
7.34 |
6.46 |
7.17 |
8.26 |
7.86 |
-0.128 |
-0.103 |
9.25 |
7 |
6.79 |
7 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
|
9.35 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.45 |
17.9 |
16.78 |
17.38 |
17.87 |
|
17.87 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.53 |
11.27 |
11.4 |
14.04 |
16.27 |
17.75 |
16.27 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.6 |
39.19 |
39.46 |
43.46 |
43.79 |
47 |
43.79 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.6 |
5.61 |
5.47 |
6.08 |
7.47 |
8.43 |
6.86 |
8.88 |
6.09 |
9.22 |
11.29 |
13.36 |
17.53 |
20.81 |
16.75 |
14.81 |
13.14 |
13.77 |
38.6 |
39.19 |
39.46 |
43.46 |
43.79 |
45.66 |
12.03 |
|
|
Активы, млрд
|
6.02 |
6.29 |
6.87 |
9.69 |
10.93 |
11.95 |
12.04 |
13.94 |
14.81 |
16.25 |
16.83 |
18.73 |
20.76 |
25.13 |
26.64 |
28.46 |
30.66 |
32.85 |
36.47 |
43.09 |
47.07 |
50.88 |
56.13 |
67.78 |
60.04 |
64.02 |
81.45 |
89.36 |
84.9 |
84.68 |
78.5 |
74.7 |
76.96 |
78.51 |
78.45 |
78.32 |
82.79 |
81.94 |
83.65 |
81.94 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.55 |
11.38 |
11.16 |
11.76 |
11.28 |
14.71 |
11.28 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25 |
26.28 |
26 |
26.03 |
25.71 |
22.99 |
25.71 |
|
|
Задолженность, млрд
|
2.95 |
3.14 |
3.3 |
5.57 |
6.45 |
7.41 |
8 |
12.36 |
12.61 |
13.34 |
13.44 |
14.61 |
16.08 |
20 |
21.17 |
22.86 |
25.05 |
27.38 |
30.39 |
35.62 |
38.64 |
44.02 |
47.25 |
61.17 |
50.74 |
52.7 |
68.04 |
71.77 |
64.02 |
67.86 |
63.61 |
61.49 |
63.2 |
64.43 |
63.82 |
62.95 |
66.28 |
66.05 |
65.48 |
66.05 |
|
|
Чистый долг, млрд
|
-0.055 |
0.495 |
0.481 |
1.233 |
1.558 |
1.721 |
1.251 |
1.434 |
1.45 |
1.214 |
1.798 |
2.44 |
1.334 |
2.69 |
3.33 |
14.73 |
16.2 |
17.37 |
19.47 |
23.08 |
24.64 |
26.77 |
27.31 |
32.8 |
21.11 |
20.32 |
23.12 |
20.7 |
19.99 |
27.24 |
24.67 |
22.24 |
26.18 |
28.7 |
37.66 |
37.16 |
28.54 |
29.99 |
30.25 |
29.99 |
|
|
Долг, млрд
|
0.227 |
0.619 |
0.584 |
1.307 |
1.706 |
1.831 |
1.355 |
1.553 |
1.533 |
1.633 |
2.44 |
2.93 |
1.626 |
3.05 |
3.87 |
15.07 |
16.6 |
17.68 |
19.82 |
23.53 |
25.75 |
27.3 |
28.43 |
35.54 |
25.98 |
23.91 |
26.18 |
26.19 |
26.07 |
34.58 |
31.13 |
29.41 |
34.44 |
36.55 |
37.66 |
37.16 |
37.79 |
36.99 |
37.04 |
36.99 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5  |
Наличность, млрд
|
7.94 |
8.29 |
7.13 |
8.79 |
9.32 |
9.35 |
11.34 |
10.83 |
9.45 |
9.25 |
6.53 |
6.01 |
6.35 |
7 |
6.79 |
7.39 |
6.55 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
17.32 |
17.08 |
17.87 |
18.35 |
18.7 |
9.13 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
15.88 |
16.86 |
16.27 |
17.63 |
17.75 |
17.58 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
41.98 |
42.58 |
43.79 |
45.66 |
47 |
48.01 |
|
|
Чистые активы, млрд
|
|
|
|
|
14.95 |
15.33 |
16.57 |
16.83 |
16.67 |
16.48 |
42.57 |
41.98 |
42.58 |
43.79 |
18.15 |
18.24 |
20.51 |
|
|
Активы, млрд
|
|
|
|
|
76.74 |
78.32 |
80.73 |
81.7 |
80.78 |
82.79 |
82.28 |
81.11 |
80.91 |
81.94 |
83.65 |
85.43 |
86.79 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
10.74 |
11.02 |
11.28 |
12.17 |
14.71 |
4.22 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
26.22 |
25.51 |
25.71 |
24.87 |
22.99 |
24.26 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
64.11 |
64.82 |
64.09 |
66.28 |
65.18 |
65.35 |
65.29 |
66.05 |
65.48 |
67.17 |
66.3 |
|
|
Чистый долг, млрд
|
|
|
|
|
28.81 |
27.81 |
26.84 |
26.75 |
27.34 |
28.54 |
31.06 |
30.95 |
30.18 |
29.99 |
30.25 |
30.31 |
-6.55 |
|
|
Долг, млрд
|
27.2 |
26.62 |
26.52 |
25.23 |
24.98 |
25.72 |
38.18 |
37.59 |
36.78 |
37.79 |
37.58 |
36.96 |
36.53 |
36.99 |
37.04 |
37.7 |
0 |
|
|
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 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5  |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.8 |
14.35 |
14.58 |
18.08 |
27.25 |
33.85 |
51.57 |
39.86 |
58.44 |
9.71 |
27.6 |
41.57 |
37.36 |
19.76 |
19.68 |
13.32 |
-0.48 |
5.62 |
44.33 |
42.57 |
20.04 |
40.79 |
41.45 |
41.81 |
41.45 |
30.58 |
|
|
ROA, %
|
3.29 |
1.21 |
4.65 |
6.36 |
4.55 |
1.76 |
-3.35 |
-17.47 |
4.4 |
5.88 |
6.75 |
7.27 |
8.02 |
6.02 |
3.55 |
3.7 |
2.63 |
2.43 |
3.01 |
4.72 |
6.06 |
6.95 |
6.31 |
5.25 |
1.49 |
4.35 |
6.78 |
6.65 |
4.35 |
4.36 |
2.58 |
-0.09 |
0.99 |
7.91 |
7.76 |
3.82 |
8.06 |
8.14 |
8.59 |
8.14 |
8.17 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.05 |
5.32 |
5.56 |
6.12 |
10.19 |
13.46 |
17.22 |
15.87 |
18.45 |
19.98 |
8.97 |
13.46 |
11.42 |
7.11 |
7.06 |
4.55 |
0.46 |
2.31 |
13.02 |
12.49 |
6.46 |
12.88 |
|
|
12.53 |
15.01 |
|
|
ROS, %
|
3.35 |
1.35 |
5.32 |
8.41 |
5.92 |
2.52 |
-5.46 |
-25 |
5.98 |
9.14 |
10.19 |
11.95 |
13 |
10.38 |
7.11 |
7.43 |
5.73 |
5.51 |
6.58 |
11.62 |
13.76 |
15.03 |
14.34 |
11.57 |
6.36 |
11.56 |
13.09 |
13.17 |
10.01 |
10.07 |
7.13 |
1.63 |
10.17 |
15.07 |
15.35 |
10.82 |
17.11 |
12.13 |
11.29 |
11.29 |
13.87 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.4 |
15.99 |
8.65 |
12.99 |
15.68 |
19.77 |
15.68 |
13.69 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
11.66 |
9.4 |
4.14 |
6.72 |
12.62 |
16.24 |
16.53 |
18.05 |
18.65 |
17.2 |
15.22 |
12.5 |
11.43 |
11.58 |
12.41 |
16.24 |
17.83 |
18.89 |
18.33 |
15.43 |
13.57 |
16.96 |
17.29 |
17.44 |
15.56 |
15.81 |
13.61 |
9.51 |
16.48 |
20.13 |
20.09 |
16.63 |
21.67 |
20.76 |
21.02 |
20.76 |
24.10 |
|
|
Чистая рентаб, %
|
2.94 |
1.04 |
3.9 |
5.9 |
4.47 |
1.84 |
-3.97 |
-23.89 |
5.61 |
6.67 |
7.07 |
8.24 |
8.8 |
7.21 |
4.8 |
5.22 |
3.94 |
3.96 |
4.83 |
6.73 |
7.85 |
8.52 |
7.88 |
6.93 |
2.76 |
14.2 |
15.1 |
13.9 |
10.1 |
9.7 |
6.9 |
2.8 |
9.7 |
11.23 |
11.33 |
7.18 |
12.73 |
11.28 |
11.53 |
11.28 |
14.08 |
|
|
Operation Margin, %
|
4.49 |
3.4 |
5.89 |
9.58 |
7.42 |
4.74 |
-1.77 |
0.3 |
6.87 |
11.47 |
12.28 |
13.84 |
14.75 |
13.07 |
10.43 |
12.02 |
6.41 |
6.55 |
7.42 |
10.75 |
12.53 |
14.32 |
13.46 |
13.21 |
10.63 |
14.25 |
15.07 |
13.89 |
10.11 |
9.65 |
6.93 |
2.84 |
9.69 |
15.15 |
15.41 |
10.91 |
13.49 |
|
13.29 |
13.29 |
18.21 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.34 |
8.19 |
8.62 |
6.81 |
6.7 |
4.47 |
-0.17 |
1.66 |
11.23 |
11.33 |
7.18 |
12.73 |
|
|
12.33 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-19 |
1.7209 |
7.89 |
12.02 |
1.703 |
14.32 |
6.47 |
4.91 |
0.2718 |
9.73 |
8.19 |
6.21 |
6.75 |
6.06 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5  |
ROE, %
|
22.2 |
19.6 |
20.7 |
26.1 |
30.9 |
39.4 |
9.2 |
10.06 |
12.48 |
9.01 |
48.4 |
45.8 |
30.8 |
30.58 |
|
|
ROA, %
|
4.32 |
3.83 |
4.26 |
5.37 |
6.37 |
7.84 |
1.8623 |
2.05 |
2.52 |
1.7857 |
10.5 |
9.79 |
7.28 |
8.17 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.46 |
3.66 |
4.65 |
6.1 |
5.33 |
7.49 |
|
13.69 |
|
|
Рентаб EBITDA, %
|
17.39 |
17.77 |
23 |
20.1 |
20.2 |
23.5 |
19.61 |
19.35 |
21.46 |
22.29 |
20.8 |
25 |
20.5 |
24.10 |
|
|
Чистая рентаб, %
|
6.76 |
6.94 |
12.9 |
11 |
11.5 |
15.4 |
11.31 |
11.74 |
13.61 |
8.76 |
12.2 |
16.9 |
16.62 |
14.08 |
|
|
Доходность FCF, %
|
5.42 |
4.25 |
3.99 |
4.73 |
5.31 |
4.24 |
3.22 |
3.73 |
5.54 |
5.79 |
6.77 |
5.75 |
3.83 |
|
|
|
Остальное
Отчетность
Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5  |
НИОКР, млрд
|
1.951 |
1.905 |
1.85 |
1.693 |
1.415 |
1.686 |
1.814 |
|
1.758 |
|
Себестоимость, млрд
|
28.91 |
31.7 |
37.72 |
37.38 |
29.67 |
35.97 |
41.35 |
|
43.68 |
|
Чист. проц. доходы, млрд
|
|
0.409 |
0.513 |
0.227 |
0.514 |
0.488 |
0.443 |
0.449 |
0.443 |
|
Расходы на обслуживание долга
|
|
0.531 |
0.404 |
0.421 |
0.514 |
0.488 |
0.443 |
0.463 |
0.443 |
|
Всего задолженность
|
|
|
28.22 |
26.62 |
25.72 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
97300 |
107700 |
109100 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5  |
НИОКР, млрд
|
0.344 |
0.374 |
0.374 |
0.446 |
0.427 |
0.439 |
0.48 |
0.48 |
0.476 |
0.401 |
0.472 |
0.528 |
0.554 |
|
Себестоимость, млрд
|
7.06 |
7.91 |
8.14 |
9 |
8.73 |
10.11 |
10.1 |
10.1 |
10.35 |
11.8 |
10.32 |
11.31 |
13.68 |
|
Чист. проц. доходы, млрд
|
|
|
0.142 |
0.12 |
0.114 |
0.112 |
0.053 |
0.094 |
0.109 |
0.117 |
0.129 |
0.127 |
0.129 |
|
Расходы на обслуживание долга
|
|
|
0.142 |
0.12 |
0.114 |
0.112 |
0.109 |
0.108 |
0.109 |
0.117 |
0.129 |
0.127 |
0.28 |
|