Отчетность Honda Motor Co., Ltd.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52.4 |
53.76 |
72.81 |
59.98 |
38.86 |
62.16 |
71.95 |
55.05 |
66.57 |
74.51 |
53.2 |
57.54 |
52.6 |
61.11 |
46.53 |
49.6 |
52.77 |
44.01 |
44.52 |
49.85 |
|
|
Выручка, млрд $
|
2 910.61 |
2 870.85 |
1 580.82 |
3 502.93 |
3 829.7 |
4 316.57 |
4 395.89 |
4 132.43 |
3 865.26 |
3 958.93 |
4 282.24 |
5 279.68 |
6 044.71 |
6 155.58 |
5 903.71 |
6 579.11 |
7 343.66 |
7 960.71 |
8 154.92 |
8 654.23 |
9 906.78 |
11 087.83 |
11 968.09 |
10 011.24 |
8 579.17 |
8 936.87 |
7 948.1 |
9 877.95 |
11 842.45 |
13 328.1 |
14 601.15 |
13 999.2 |
15 361.15 |
143.33 |
138.83 |
118.96 |
119.62 |
16 907.73 |
108.79 |
|
|
Чистая прибыль, млрд $
|
146.55 |
83.76 |
56.54 |
97.68 |
81.19 |
76.55 |
64.93 |
38.31 |
23.71 |
61.41 |
71.3 |
220.6 |
262.57 |
301.35 |
254.02 |
236.38 |
361.78 |
426.12 |
463.93 |
486.41 |
596.99 |
592.4 |
598.27 |
137.01 |
268.4 |
534.09 |
211.48 |
367.15 |
574.11 |
509.44 |
344.53 |
616.57 |
1 059.34 |
5.51 |
4.24 |
5.94 |
5.81 |
695.27 |
4.19 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
598.07 |
673.45 |
1 184.75 |
1 581.26 |
2 052.32 |
755.67 |
874.81 |
711.3 |
1 072.57 |
1 559.81 |
217.07 |
4 081.35 |
3 951 |
6 603 |
5 332.79 |
3 786.62 |
5 824.53 |
6 174.08 |
7 559.73 |
136.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.36 |
5.89 |
8.38 |
7.16 |
839.4 |
5.4 |
|
|
EBITDA, млрд $
|
406.54 |
280.61 |
199.72 |
309.98 |
320.27 |
332.08 |
323 |
264.1 |
200.78 |
231.13 |
255.87 |
550.14 |
619.85 |
703.7 |
585.63 |
591.38 |
786.83 |
891.41 |
929.63 |
979.04 |
1 176.44 |
1 247.72 |
1 501.45 |
907.03 |
1 057.5 |
1 313.03 |
888.35 |
1 148.75 |
1 634.19 |
1 398 |
1 314.31 |
1 693.79 |
1 771.73 |
14.87 |
14.08 |
14.02 |
13.96 |
1 736.4 |
10.91 |
|
|
FCF, млрд $
|
|
|
|
|
-206.56 |
-142.51 |
-3.99 |
28.41 |
-34.45 |
160.32 |
150.45 |
344.53 |
166.19 |
106.63 |
178.44 |
226.59 |
445.38 |
370.67 |
424.83 |
372.85 |
116.53 |
306.69 |
457.37 |
-251.55 |
1 152.15 |
-46.13 |
-343.56 |
-619.25 |
-672.66 |
137.28 |
519.04 |
247.62 |
415.18 |
1.52 |
3.52 |
4.71 |
10.11 |
1 813.22 |
9.63 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
987.67 |
7 |
9.11 |
9.69 |
13.81 |
2 129.02 |
13.7 |
|
|
Баланс стоимость, млрд $
|
680.05 |
752.39 |
849.97 |
940.14 |
997.34 |
1 068.24 |
1 114.56 |
1 136.52 |
1 140.41 |
1 184.9 |
1 252.54 |
1 447.01 |
1 706.76 |
1 953.66 |
2 147.86 |
2 471.6 |
2 758.54 |
3 157.32 |
3 586.11 |
3 811.27 |
4 267.42 |
4 655.2 |
5 085.25 |
5 099.27 |
5 304.47 |
5 666.54 |
5 769.03 |
5 995.63 |
6 431.68 |
6 083.57 |
6 194.31 |
6 712.89 |
74.65 |
74.58 |
74.5 |
82.03 |
86.08 |
84.67 |
72.25 |
|
|
Операционная прибыль, млрд $
|
305.64 |
169.8 |
68.46 |
177.75 |
199.36 |
147.35 |
153.48 |
108.75 |
78.38 |
107.71 |
144.64 |
400.41 |
465.78 |
542.05 |
412.59 |
499.06 |
637.7 |
688.49 |
599.56 |
631.17 |
868.76 |
851.96 |
950.34 |
189.64 |
363.78 |
569.78 |
231.36 |
544.81 |
750.28 |
670.6 |
503.38 |
840.71 |
833.56 |
6.55 |
5.89 |
8.38 |
7.16 |
839.4 |
5.4 |
|
|
Операционные расходы, млрд $
|
787.98 |
752.28 |
440.88 |
902.45 |
1 047.11 |
1 216.4 |
1 230.92 |
1 209.87 |
1 107.92 |
1 095.26 |
1 147.32 |
1 331.6 |
1 559.4 |
1 620.46 |
1 586.44 |
1 441.39 |
1 682.64 |
1 869.4 |
1 950.79 |
1 981.98 |
2 028.48 |
2 370.31 |
2 499.25 |
2 402.02 |
1 800.68 |
1 870.25 |
1 797.1 |
1 987.98 |
2 331.09 |
2 326.71 |
2 765.38 |
2 292.64 |
2 527.01 |
23.29 |
22.74 |
18.7 |
17.37 |
2 338.98 |
16.04 |
|
|
CAPEX, млрд $
|
|
|
|
|
330.79 |
262.12 |
238.08 |
168.21 |
121.92 |
128.41 |
151.55 |
217.22 |
311.84 |
234.21 |
215.76 |
290.78 |
302.64 |
316.52 |
287.43 |
374.14 |
459.98 |
597.94 |
666.27 |
635.19 |
392.06 |
1 116.96 |
1 080.99 |
1 420 |
1 901.85 |
883.12 |
871.96 |
637.45 |
572.49 |
5.48 |
5.59 |
4.98 |
3.69 |
632.49 |
4.07 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
3 730 |
3 750 |
3 460 |
2 120 |
3 650 |
3 770 |
3 620 |
3 580 |
3 400 |
3 688.79 |
31.86 |
28.21 |
29.41 |
33.85 |
4 384.24 |
4 620 |
33.36 |
35.82 |
|
|
Чистая прибыль, млрд $
|
210.17 |
131.69 |
-21.52 |
-79.98 |
252.55 |
299.33 |
223.55 |
237.72 |
170.88 |
192.96 |
1.03 |
1.1 |
1.31 |
1.87 |
112.1 |
382.95 |
1.6949 |
1.6835 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
5 598.91 |
6 140.67 |
5 804.34 |
5 674.33 |
5 211.39 |
5 679.82 |
75.73 |
88.08 |
79.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.65 |
1.64 |
1.6 |
2.14 |
105.46 |
3.45 |
2.51 |
2.64 |
|
|
EBITDA, млрд $
|
575.84 |
531.07 |
361.25 |
35.73 |
427.82 |
428 |
392.9 |
394.5 |
355.69 |
423.44 |
1.91 |
2.99 |
3.34 |
4.06 |
274.46 |
580.14 |
3.77 |
4.17 |
|
|
FCF, млрд $
|
158.42 |
97.81 |
254.82 |
-155.86 |
515.88 |
239.02 |
154.93 |
-73.06 |
230.4 |
546.77 |
5 |
3.55 |
3.68 |
1.45 |
291.24 |
126.91 |
0.3765 |
-0.7447 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
246.19 |
7.25 |
290.83 |
649.72 |
6.02 |
4.55 |
5 |
2.83 |
2 129.02 |
1.2931 |
1.2304 |
0.2776 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
8 901.27 |
9 030.41 |
9 197.11 |
84.92 |
86.08 |
82.54 |
80.24 |
84.67 |
84.57 |
79.11 |
82.76 |
80.12 |
|
|
Операционная прибыль, млрд $
|
214.36 |
195.45 |
374.02 |
-71.77 |
573.66 |
324.3 |
246.19 |
7.25 |
290.83 |
229.45 |
0.65 |
1.64 |
1.6 |
2.14 |
105.46 |
196.12 |
2.02 |
2.52 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
565.43 |
494.24 |
490.02 |
534.36 |
4.89 |
4 |
4.03 |
4.71 |
748.14 |
3.97 |
5.28 |
5.28 |
|
|
CAPEX, млрд $
|
355.7 |
364.43 |
366.87 |
149.42 |
144.87 |
150.26 |
179.69 |
151.29 |
156.7 |
102.95 |
1.02 |
0.9997 |
1.31 |
1.39 |
632.49 |
185.7 |
0.8539 |
1.0223 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
118.96 |
134.9 |
129.71 |
248.27 |
231.69 |
220.23 |
205.66 |
150.56 |
186.89 |
202.62 |
301.27 |
358.22 |
339.82 |
373.05 |
416.81 |
424.97 |
607.93 |
546.69 |
723.73 |
773.9 |
747.29 |
945.63 |
1 047.86 |
690.37 |
1 119.9 |
1 279.02 |
1 247.11 |
1 206.13 |
1 168.91 |
1 471.73 |
1 757.46 |
2 105.98 |
21.23 |
22.5 |
24.85 |
24.91 |
30.21 |
27.42 |
24.47 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.47 |
1.77 |
2.67 |
1.79 |
1.99 |
1.698 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.76 |
23.36 |
23.45 |
21.3 |
22.29 |
19.04 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 523.46 |
1 586.79 |
1 560.57 |
1 545.6 |
15.77 |
16.32 |
13.94 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.95 |
6.04 |
4.28 |
5.67 |
5.87 |
5.51 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66.28 |
67.89 |
68.46 |
72.67 |
72.14 |
61.63 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.19 |
18 |
19.32 |
22.15 |
27.59 |
30.68 |
35.12 |
38.13 |
45.36 |
40.42 |
46.35 |
53.77 |
53.42 |
53.5 |
57.48 |
0 |
6 761.43 |
7 295.3 |
65.16 |
66.28 |
67.89 |
68.46 |
72.67 |
69.33 |
50.8 |
|
|
Активы, млрд
|
1 675.96 |
1 695.99 |
1 780.54 |
2 293.39 |
2 826.55 |
2 963.67 |
3 159.07 |
3 009.34 |
2 923 |
3 008.92 |
3 540.91 |
4 180.51 |
4 851.36 |
4 973.29 |
4 741.71 |
5 768.49 |
6 923.14 |
7 670.85 |
8 321 |
9 321.43 |
10 570.39 |
12 037.23 |
12 579.02 |
11 818.92 |
11 629.12 |
11 570.87 |
11 780.76 |
13 635.36 |
15 622.03 |
18 425.84 |
18 229.29 |
18 958.12 |
182.07 |
184.2 |
190.26 |
198 |
197.05 |
184.14 |
158.74 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.77 |
30.21 |
27.15 |
25.63 |
24.79 |
21.18 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.94 |
42.07 |
42.59 |
40.97 |
32.94 |
28.14 |
|
|
Задолженность, млрд
|
914.2 |
942.36 |
1 002.73 |
1 388.41 |
1 748.51 |
1 872.15 |
2 055.33 |
1 972.71 |
1 955.02 |
1 993.31 |
2 388.3 |
2 795.65 |
3 204.76 |
3 205.92 |
2 843.78 |
3 498.42 |
4 355.72 |
5 044.65 |
5 449.33 |
6 030.56 |
6 445.15 |
7 431.52 |
7 906.47 |
7 688.57 |
7 172.69 |
6 987.96 |
7 252.47 |
8 437.62 |
9 508.63 |
11 043.02 |
11 197.51 |
11 388.5 |
104.59 |
106.93 |
113.21 |
113.34 |
108.5 |
97.17 |
84.44 |
|
|
Чистый долг, млрд
|
-26.53 |
-17.8 |
-113.84 |
109.25 |
310.3 |
388.14 |
356.13 |
417.85 |
322.24 |
265.12 |
263.03 |
137.26 |
395.82 |
497.14 |
419.98 |
784.04 |
737.18 |
643.59 |
509.95 |
545.67 |
619.69 |
1 111.94 |
1 521.27 |
2 013.47 |
693.5 |
802.86 |
656.25 |
1 006 |
1 485.3 |
163.87 |
4 023.81 |
3 898.4 |
42.74 |
43.63 |
44.61 |
44.83 |
36.39 |
30.97 |
24.85 |
|
|
Долг, млрд
|
92.43 |
117.1 |
15.87 |
357.52 |
541.99 |
608.36 |
561.79 |
568.4 |
509.12 |
467.74 |
564.3 |
495.48 |
735.64 |
870.19 |
836.8 |
1 209 |
1 345.11 |
1 190.28 |
1 233.67 |
1 319.57 |
1 366.98 |
2 057.57 |
2 569.13 |
2 703.83 |
1 813.4 |
2 081.88 |
1 903.36 |
2 212.13 |
2 654.21 |
1 635.6 |
5 781.26 |
6 004.37 |
63.98 |
66.13 |
69.46 |
69.74 |
66.6 |
58.39 |
49.32 |
|
|
|
2019Q3 |
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
|
2 330 |
2 440 |
2 670 |
2 610 |
2 970 |
2 870 |
2 760 |
2 500 |
2 620 |
23.38 |
30.21 |
26.75 |
27.2 |
27.42 |
28.64 |
4 080 |
29.72 |
28.71 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
1.79 |
2.77 |
1.82 |
2.92 |
1.99 |
1.5248 |
1.1834 |
1.0095 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
21.3 |
19.71 |
19.31 |
20.11 |
22.29 |
20.27 |
22.26 |
22.87 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
15.77 |
15.42 |
15.66 |
16.11 |
16.32 |
15.07 |
15.77 |
15.55 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
1.2623 |
1.7235 |
1.7298 |
1.1591 |
1.2737 |
1.2588 |
1.5258 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
72.67 |
68.16 |
67.01 |
69.33 |
72.14 |
66.36 |
71.6 |
71.46 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
9 082.31 |
9 325.4 |
9 505.84 |
66.01 |
72.67 |
68.16 |
67.01 |
69.33 |
72.14 |
54.44 |
55.55 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
21 921.03 |
21 982.84 |
21 904.27 |
193.37 |
197.05 |
185.33 |
178.51 |
184.14 |
185.81 |
174.55 |
185.24 |
182.3 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
25.63 |
24.11 |
24.36 |
25.05 |
24.79 |
23.42 |
25.14 |
25.11 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
40.97 |
36.97 |
32.96 |
33.33 |
32.94 |
32.26 |
35.17 |
35.83 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
12 548.19 |
12 378.62 |
12 152.33 |
106.15 |
108.5 |
100.69 |
96.19 |
97.17 |
98.85 |
93.48 |
100.39 |
100.32 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
4 962.97 |
5 215.91 |
5 118.67 |
42.58 |
36.39 |
34.33 |
30.12 |
30.97 |
29.09 |
28.76 |
30.59 |
32.23 |
|
|
Долг, млрд
|
5 630 |
5 510 |
5 790 |
5 550 |
5 570 |
5 730 |
5 720 |
5 760 |
5 290 |
65.96 |
66.6 |
61.07 |
57.32 |
58.39 |
57.73 |
6 990 |
60.31 |
60.94 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1396.84 |
1313.19 |
1872.9 |
1924.22 |
1681.47 |
1585.53 |
1699.91 |
1553.62 |
1319.03 |
338.98 |
579.13 |
12.17 |
4.78 |
7.78 |
10.48 |
7.82 |
4.97 |
8.77 |
14.23 |
7.38 |
5.69 |
7.59 |
6.91 |
6.56 |
|
6 |
27.83 |
|
|
ROA, %
|
8.74 |
4.94 |
3.18 |
4.26 |
2.87 |
2.58 |
2.06 |
1.27 |
0.81 |
2.04 |
2.01 |
5.28 |
5.41 |
6.06 |
5.36 |
4.1 |
5.23 |
5.56 |
5.58 |
5.22 |
5.65 |
4.92 |
4.76 |
1.16 |
2.31 |
4.6 |
1.81 |
2.89 |
3.92 |
2.99 |
1.88 |
3.32 |
5.66 |
3.01 |
2.26 |
3.06 |
2.94 |
2.94 |
|
2.68 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1059.98 |
1345.67 |
1577.11 |
1377.66 |
887.12 |
829.03 |
1037.74 |
1006.6 |
846.87 |
101.58 |
288.09 |
6.15 |
2.27 |
3.89 |
5.22 |
3.93 |
2.49 |
4.4 |
7.21 |
3.86 |
2.83 |
4.04 |
|
|
|
4.73 |
15.01 |
|
|
ROS, %
|
10.5 |
5.93 |
6.26 |
5.1 |
4.07 |
3.25 |
3.01 |
2.19 |
1.49 |
2.68 |
3.04 |
7.75 |
7.7 |
8.58 |
7.1 |
6.35 |
8.07 |
8.43 |
8.79 |
8.7 |
9.23 |
7.9 |
8.23 |
2.69 |
4.99 |
8.39 |
4.5 |
5.65 |
7.09 |
5.8 |
4.05 |
6.83 |
6.89 |
5.83 |
5.09 |
6.76 |
4.19 |
4.11 |
3.85 |
3.85 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.71 |
6.42 |
4.32 |
5.73 |
4.85 |
616.96 |
|
4.65 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
9.49 |
7.86 |
7.83 |
6.84 |
5.74 |
5.88 |
6.32 |
10.25 |
10.26 |
11.66 |
9.92 |
8.99 |
10.71 |
11.2 |
10.48 |
11.31 |
11.88 |
11.25 |
12.55 |
9.06 |
12.33 |
14.69 |
11.18 |
11.63 |
13.8 |
10.49 |
8.58 |
11.65 |
11.53 |
10.37 |
10.14 |
11.79 |
11.67 |
10.59 |
|
10.03 |
18.82 |
|
|
Чистая рентаб, %
|
5.03 |
2.92 |
3.58 |
2.79 |
2.12 |
1.77 |
1.48 |
0.93 |
0.61 |
1.55 |
1.66 |
4.18 |
4.34 |
4.9 |
4.3 |
3.59 |
4.93 |
5.35 |
5.69 |
5.62 |
6.03 |
5.34 |
5 |
1.37 |
3.13 |
6.4 |
2.9 |
5.5 |
6.3 |
5 |
3.4 |
6 |
6.9 |
3.84 |
3.05 |
4.99 |
4.86 |
4.11 |
|
3.85 |
15.50 |
|
|
Operation Margin, %
|
10.5 |
5.91 |
4.33 |
5.07 |
5.21 |
3.41 |
3.49 |
2.63 |
2.03 |
2.72 |
3.38 |
7.58 |
7.71 |
8.81 |
6.99 |
7.59 |
8.68 |
8.65 |
7.35 |
7.29 |
8.77 |
7.68 |
7.94 |
1.89 |
4.24 |
6.38 |
2.91 |
5.52 |
6.34 |
5.03 |
3.45 |
6.01 |
5.43 |
4.57 |
4.24 |
5.01 |
|
4.96 |
4.96 |
4.96 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.98 |
2.66 |
3.72 |
4.85 |
3.82 |
2.36 |
4.4 |
6.9 |
3.84 |
3.05 |
4.99 |
|
|
|
5.56 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
711.58 |
216.74 |
421.2 |
762.51 |
-647.34 |
1853.41 |
-64.11 |
-624.07 |
-930.29 |
-902.74 |
258.08 |
902.08 |
470.76 |
679.45 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.58 |
2.6 |
1.8723 |
2.16 |
1.2138 |
1.2947 |
1.5558 |
2.24 |
134.74 |
3.19 |
2.19 |
2.15 |
27.83 |
|
|
ROA, %
|
|
|
0.9991 |
1.0136 |
0.7597 |
0.9248 |
0.5259 |
0.575 |
0.7192 |
1.0291 |
60.6 |
1.4198 |
0.9353 |
0.9193 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
1.6191 |
0.4418 |
1.1265 |
1.1337 |
1.5403 |
77.55 |
2.81 |
1.9798 |
2.04 |
11.10 |
|
|
Рентаб EBITDA, %
|
11.72 |
11.35 |
10.84 |
11.01 |
10.45 |
11.48 |
5.99 |
10.61 |
11.34 |
12 |
6.26 |
12.54 |
11.3 |
11.63 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
5.89 |
6.21 |
4.9 |
5.23 |
3.22 |
3.9 |
4.45 |
5.51 |
2.56 |
7.85 |
5.08 |
4.7 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
278.52 |
2.22 |
1.39 |
0.1789 |
0.2106 |
154.4 |
|
0.9935 |
|
Расходы на обслуживание долга
|
12.97 |
0.1192 |
0.2296 |
0.1253 |
0.1386 |
0.1845 |
|
0.2324 |
|
Всего задолженность
|
5624.1 |
5981.12 |
5790.09 |
5715.46 |
|
|
|
5715.46 |
|
Персонал, чел
|
|
|
|
211374 |
211374 |
204035 |
197039 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
6.23 |
58.21 |
5.88 |
54.2 |
0.0566 |
0.0673 |
0.47 |
0.1754 |
17.29 |
0.4396 |
0.3883 |
0.2857 |
|
Расходы на обслуживание долга
|
5.31 |
2.93 |
3.5 |
3.24 |
0.0592 |
0.0547 |
0.0568 |
0.0729 |
10.9 |
0.0596 |
0.0726 |
0.0807 |
|