Отчетность Illinois Tool Works
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.07 |
25.32 |
25.3 |
25.83 |
27.9 |
17.58 |
24.44 |
26.6 |
22.09 |
27.3 |
34.05 |
35.04 |
33.09 |
42.37 |
56.23 |
41.17 |
64.61 |
77.64 |
69.31 |
|
71.3 |
|
|
Выручка, млрд $
|
0.5961 |
0.9611 |
1.6984 |
1.9298 |
2.17 |
2.54 |
2.64 |
2.81 |
3.16 |
3.46 |
4.15 |
5 |
5.22 |
5.65 |
9.33 |
9.98 |
9.29 |
9.47 |
10.04 |
11.73 |
12.92 |
14.06 |
16.17 |
15.87 |
13.88 |
15.87 |
17.79 |
17.92 |
14.14 |
14.48 |
13.41 |
13.6 |
14.31 |
14.77 |
14.11 |
12.57 |
14.46 |
15.93 |
16.01 |
16.11 |
|
|
Чистая прибыль, млрд $
|
0.0315 |
0.0796 |
0.1062 |
0.14 |
0.1638 |
0.1824 |
0.1806 |
0.1921 |
0.2066 |
0.2778 |
0.3876 |
0.4863 |
0.587 |
0.6728 |
0.8411 |
0.958 |
0.8057 |
0.7126 |
1.0237 |
1.3387 |
1.4949 |
1.7177 |
1.8699 |
1.519 |
0.947 |
1.527 |
2.07 |
2.87 |
1.679 |
2.95 |
1.899 |
2.04 |
1.687 |
2.56 |
2.52 |
2.11 |
2.69 |
3.03 |
3.09 |
2.96 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.52 |
26.16 |
26.12 |
27.3 |
30.83 |
19.38 |
26.08 |
29.41 |
23.91 |
28.31 |
36.04 |
38.85 |
38.44 |
47.61 |
47.92 |
64.1 |
69.35 |
83.9 |
77.44 |
83.15 |
86.82 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.65 |
3.4 |
2.88 |
3.48 |
3.79 |
3.87 |
4.04 |
|
|
EBITDA, млрд $
|
0.0972 |
0.1853 |
0.2579 |
0.3079 |
0.3537 |
0.402 |
0.4032 |
0.4351 |
0.4676 |
0.5824 |
0.7756 |
0.9485 |
1.1098 |
1.2714 |
1.696 |
1.8916 |
1.3386 |
1.2423 |
1.5839 |
2.06 |
2.27 |
2.57 |
2.78 |
2.31 |
1.5594 |
2.6 |
3.09 |
4.48 |
2.89 |
4.25 |
3.18 |
3.62 |
3.99 |
4.11 |
3.67 |
3.06 |
3.66 |
4.18 |
4.25 |
4.04 |
|
|
FCF, млрд $
|
|
|
|
|
0.1392 |
0.1463 |
0.1721 |
0.2488 |
0.1942 |
0.2564 |
0.2873 |
0.4607 |
0.4816 |
-0.2384 |
-0.1049 |
0.8085 |
1.0945 |
1.0173 |
1.1104 |
1.2495 |
1.5534 |
1.765 |
2.13 |
1.8674 |
1.8995 |
1.275 |
1.602 |
1.69 |
2.16 |
1.255 |
2.02 |
2.03 |
2.11 |
2.45 |
2.67 |
2.57 |
2.26 |
1.94 |
2.42 |
3.08 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
2.4 |
2.81 |
3 |
2.81 |
2.56 |
2.35 |
2.75 |
3.54 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.3442 |
1.6733 |
2.11 |
2.59 |
3.13 |
4.49 |
5.21 |
5.77 |
6.2 |
6.94 |
7.96 |
9.11 |
10.41 |
9.88 |
9.2 |
9.52 |
10.4 |
11.79 |
13.97 |
14.94 |
17.17 |
18.32 |
19.51 |
20.21 |
3.25 |
3.03 |
3.18 |
3.63 |
3.09 |
3.1 |
3.01 |
|
|
Операционная прибыль, млрд $
|
0.082 |
0.114 |
0.2397 |
0.2727 |
0.3031 |
0.3447 |
0.3229 |
0.3624 |
0.3785 |
0.4918 |
0.6265 |
0.8006 |
0.9271 |
1.0793 |
1.4865 |
1.5634 |
1.3061 |
1.5058 |
1.6335 |
2.06 |
2.26 |
2.4 |
2.62 |
2.34 |
1.4915 |
2.36 |
2.73 |
2.85 |
2.52 |
2.89 |
2.87 |
3.06 |
3.4 |
3.58 |
3.4 |
2.88 |
3.48 |
3.79 |
3.87 |
4.04 |
|
|
Операционные расходы, млрд $
|
0.1506 |
0.261 |
0.3969 |
0.4442 |
0.5026 |
0.6124 |
0.6683 |
0.7121 |
0.7901 |
0.7822 |
0.9285 |
1.0536 |
1.0557 |
1.1024 |
2.07 |
2.23 |
1.7954 |
1.7482 |
1.8745 |
2.08 |
2.3 |
2.57 |
3.09 |
3.26 |
3.24 |
3.27 |
3.54 |
3.62 |
3.07 |
2.92 |
2.65 |
2.64 |
2.61 |
2.58 |
2.52 |
2.32 |
2.49 |
2.71 |
2.73 |
2.64 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0843 |
0.1012 |
0.106 |
0.0625 |
0.1199 |
0.1311 |
0.1502 |
0.1687 |
0.1787 |
0.9599 |
1.1415 |
0.3139 |
0.2566 |
0.2714 |
0.2583 |
0.2826 |
0.2931 |
0.301 |
0.3534 |
0.3555 |
0.2471 |
0.286 |
0.353 |
0.382 |
0.368 |
0.361 |
0.284 |
0.273 |
0.297 |
0.364 |
0.326 |
0.236 |
0.296 |
0.412 |
0.451 |
0.455 |
|
|
|
2019Q3 |
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 $
|
|
|
|
|
61.15 |
64.57 |
70.13 |
70.56 |
65.01 |
77.4 |
65.44 |
56.61 |
55.79 |
67.59 |
74.25 |
75.87 |
69.53 |
0 |
|
|
Выручка, млрд $
|
3.48 |
3.47 |
3.23 |
2.56 |
3.31 |
3.48 |
3.54 |
3.68 |
3.56 |
3.68 |
3.94 |
4.01 |
4.01 |
3.97 |
4.02 |
4.07 |
4.03 |
3.98 |
|
|
Чистая прибыль, млрд $
|
0.66 |
0.64 |
0.57 |
0.32 |
0.58 |
0.64 |
0.671 |
0.775 |
0.639 |
0.609 |
0.662 |
0.738 |
0.727 |
0.907 |
0.714 |
0.754 |
0.772 |
0.717 |
|
|
EV, млрд $
|
|
|
|
|
66.93 |
70.32 |
75.6 |
76.15 |
70.57 |
83.75 |
75.13 |
63.76 |
63.69 |
75.94 |
81.49 |
83.17 |
76.61 |
7.31 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.895 |
0.926 |
0.983 |
0.986 |
0.972 |
1.03 |
1.08 |
0.997 |
|
|
EBITDA, млрд $
|
0.97 |
0.93 |
0.87 |
0.55 |
0.91 |
0.99 |
1.017 |
1.017 |
0.959 |
0.945 |
0.944 |
0.984 |
1.04 |
1.21 |
1.013 |
1.06 |
1.107 |
1.096 |
|
|
FCF, млрд $
|
0.83 |
0.69 |
0.55 |
0.68 |
0.63 |
0.71 |
0.541 |
0.477 |
0.548 |
0.695 |
0.249 |
0.42 |
0.612 |
0.655 |
0.615 |
0.705 |
0.856 |
0.908 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.683 |
0.773 |
0.609 |
0.555 |
0.619 |
0.774 |
0.323 |
0.501 |
0.713 |
0.811 |
0.728 |
0.79 |
0.982 |
1.039 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-2.71 |
-2.29 |
-2.11 |
-1.854 |
-1.801 |
-2.31 |
3.58 |
3.38 |
3.01 |
3.09 |
-2.52 |
-2.5 |
-2.51 |
-2.55 |
|
|
Операционная прибыль, млрд $
|
0.92 |
0.77 |
0.61 |
0.74 |
0.68 |
0.77 |
0.905 |
0.893 |
0.845 |
0.834 |
0.895 |
0.926 |
0.983 |
0.986 |
0.972 |
1.01 |
1.07 |
0.988 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.608 |
0.592 |
0.6 |
0.62 |
0.615 |
0.654 |
0.687 |
0.693 |
0.657 |
0.676 |
0.706 |
0.72 |
0.642 |
0.683 |
|
|
CAPEX, млрд $
|
0.1 |
0.11 |
0.1 |
0.1 |
0.12 |
0.11 |
0.068 |
0.078 |
0.071 |
0.079 |
0.074 |
0.081 |
0.101 |
0.156 |
0.113 |
0.085 |
0.126 |
0.131 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0769 |
0.1166 |
0.1377 |
0.1859 |
0.0935 |
0.233 |
0.1513 |
0.2822 |
1.0577 |
1.6845 |
0.6674 |
0.3704 |
0.5902 |
0.8275 |
0.743 |
1.3188 |
1.19 |
1.1779 |
2.78 |
3.62 |
3.99 |
3.09 |
2.47 |
3.09 |
1.5 |
1.98 |
2.56 |
1.53 |
0.708 |
1.14 |
1.065 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8 |
2.46 |
2.51 |
2.84 |
3.17 |
3.25 |
3.25 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.318 |
1.164 |
1.189 |
1.69 |
2.05 |
1.92 |
1.707 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.189 |
0.266 |
0.182 |
0.184 |
0.389 |
0.395 |
0.395 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.78 |
6.25 |
6.52 |
6.37 |
6.27 |
6.4 |
6.24 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
5.4 |
6.04 |
6.65 |
7.87 |
7.63 |
7.55 |
9.02 |
9.35 |
7.66 |
8.81 |
9.37 |
10.02 |
10.56 |
9.7 |
6.82 |
5.22 |
4.25 |
4.59 |
5.78 |
6.25 |
6.52 |
6.37 |
6.27 |
6.69 |
1.848 |
|
|
Активы, млрд
|
2.58 |
3.61 |
4.81 |
5.39 |
6.12 |
9.06 |
9.6 |
9.82 |
10.62 |
11.19 |
11.35 |
11.45 |
13.88 |
15.53 |
15.21 |
16.08 |
16.25 |
17.98 |
19.31 |
19.97 |
17.68 |
15.73 |
15.2 |
16.78 |
14.87 |
15.07 |
15.61 |
16.08 |
15.42 |
15.92 |
15.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
0.004 |
0.35 |
0.778 |
1.59 |
1.883 |
1.883 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.03 |
7.75 |
7.77 |
6.91 |
6.17 |
6.95 |
6.34 |
|
|
Задолженность, млрд
|
1.039 |
1.6889 |
2.41 |
2.59 |
2.78 |
4.24 |
4.2 |
3.78 |
3.97 |
3.32 |
3.72 |
3.9 |
4.86 |
6.17 |
7.55 |
7.26 |
6.87 |
7.95 |
8.74 |
10.26 |
10.85 |
10.5 |
10.94 |
12.19 |
11.61 |
12.04 |
12.43 |
12.45 |
12.33 |
12.82 |
12.51 |
|
|
Чистый долг, млрд
|
-0.0099 |
0.0596 |
0.2527 |
0.1124 |
0.3132 |
0.3207 |
1.8235 |
1.2984 |
0.5243 |
-0.708 |
0.4572 |
0.8408 |
0.8281 |
1.4718 |
2.93 |
1.8098 |
1.6397 |
2.81 |
1.821 |
1.009 |
1.992 |
3.81 |
5.36 |
5.23 |
5.88 |
5.78 |
5.56 |
6.16 |
7.06 |
7.24 |
7.31 |
|
|
Долг, млрд
|
0.067 |
0.1762 |
0.3904 |
0.2983 |
0.4067 |
0.5537 |
1.9748 |
1.5806 |
1.582 |
0.9765 |
1.1246 |
1.2112 |
1.4183 |
2.3 |
3.68 |
3.13 |
2.83 |
3.99 |
4.6 |
4.63 |
5.98 |
6.9 |
7.83 |
8.33 |
7.38 |
7.76 |
8.12 |
7.69 |
7.76 |
8.38 |
8.37 |
|
|
|
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
|
1.83 |
1.98 |
1.43 |
1.81 |
2.17 |
2.56 |
2.48 |
2.06 |
1.987 |
1.527 |
1.3 |
0.879 |
0.774 |
0.708 |
1.143 |
0.922 |
0.99 |
1.065 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.11 |
3.03 |
3.17 |
3.2 |
3.22 |
3.16 |
3.25 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.98 |
2.01 |
2.05 |
2 |
1.92 |
1.799 |
1.707 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.059 |
0.223 |
0.041 |
0.03 |
0.027 |
0.099 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.37 |
6.2 |
6.27 |
6.69 |
6.4 |
6.29 |
6.24 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.7 |
3.18 |
3.27 |
3.52 |
3.49 |
3.63 |
6.68 |
6.37 |
6.2 |
6.27 |
3.1 |
3.09 |
3 |
3.01 |
|
|
Активы, млрд
|
|
|
|
|
14.94 |
15.61 |
15.66 |
15.58 |
15.52 |
16.08 |
16.29 |
15.67 |
15.23 |
15.42 |
15.92 |
15.65 |
15.4 |
15.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.53 |
1.69 |
1.59 |
2.87 |
1.275 |
1.248 |
1.883 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
6.12 |
5.94 |
6.17 |
5.51 |
6.95 |
6.82 |
6.34 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
12.39 |
12.06 |
12.02 |
12.45 |
12.7 |
12.29 |
12.21 |
12.33 |
12.82 |
12.56 |
12.39 |
12.51 |
|
|
Чистый долг, млрд
|
|
|
|
|
5.78 |
5.75 |
5.47 |
5.59 |
5.56 |
6.35 |
6.56 |
6.76 |
6.85 |
7.06 |
7.24 |
7.3 |
7.08 |
7.31 |
|
|
Долг, млрд
|
2.22 |
2.15 |
2.03 |
2.04 |
2.54 |
2.59 |
7.95 |
7.65 |
7.55 |
7.88 |
7.86 |
7.64 |
7.63 |
7.76 |
8.38 |
8.22 |
8.07 |
8.37 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.74 |
13.34 |
10.72 |
13 |
17.55 |
19.81 |
19.05 |
20 |
19.82 |
10.75 |
16.8 |
21.37 |
27.89 |
16.57 |
35.66 |
31.54 |
42.94 |
38.17 |
65.39 |
80.29 |
67.96 |
79.17 |
90.39 |
99.74 |
|
96.95 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
10.77 |
10.73 |
10.12 |
10.88 |
11 |
9.28 |
9.98 |
8.2 |
6.71 |
9.15 |
11.79 |
13.06 |
12.38 |
12.04 |
9.98 |
5.89 |
9.45 |
12.1 |
15.39 |
8.55 |
15.65 |
11.37 |
13.16 |
10.55 |
16.2 |
16.84 |
13.75 |
17 |
19.26 |
19.69 |
|
19.11 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.58 |
11.65 |
12.07 |
12.26 |
16.12 |
18.2 |
16.93 |
16.52 |
18.97 |
10.16 |
13.66 |
16.71 |
20.2 |
11.44 |
20.28 |
15.01 |
17.59 |
14.53 |
23.19 |
24.71 |
20.1 |
24.77 |
|
|
|
25.11 |
15.01 |
|
|
ROS, %
|
11.73 |
15.41 |
11.78 |
12.06 |
12.38 |
11.79 |
10.9 |
11.02 |
10.63 |
13.01 |
15.02 |
15.42 |
17.71 |
18.76 |
14.49 |
14.81 |
13.28 |
12.83 |
15.54 |
17.04 |
16.88 |
17.4 |
16.23 |
13.4 |
9.77 |
15.04 |
15.96 |
23.39 |
18.64 |
27.65 |
21.97 |
23.13 |
24.66 |
24.72 |
24.87 |
23.14 |
24.41 |
17.49 |
19.02 |
18.37 |
18.37 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.23 |
26.34 |
22.13 |
27.58 |
34.57 |
37.45 |
|
37.26 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
17.85 |
17.56 |
16.6 |
17.35 |
16.15 |
18.03 |
18.75 |
19.59 |
21.31 |
22.86 |
19.61 |
18.95 |
17.4 |
18.37 |
18.76 |
17.54 |
17.53 |
18.28 |
17.21 |
14.57 |
11.24 |
16.38 |
17.4 |
24.99 |
20.41 |
29.32 |
23.69 |
24.77 |
27.89 |
27.84 |
26 |
24.37 |
25.33 |
26.23 |
26.53 |
|
25.08 |
19.40 |
|
|
Чистая рентаб, %
|
5.28 |
8.28 |
6.25 |
7.25 |
7.54 |
7.17 |
6.84 |
6.83 |
6.54 |
8.03 |
9.33 |
9.73 |
11.24 |
11.91 |
9.01 |
9.6 |
8.67 |
7.53 |
10.2 |
11.41 |
11.57 |
12.22 |
11.56 |
9.57 |
6.82 |
14.9 |
15.4 |
15.9 |
17.8 |
20 |
21.4 |
22.5 |
23.7 |
17.36 |
17.87 |
16.77 |
18.64 |
19.04 |
19.27 |
|
18.36 |
16.34 |
|
|
Operation Margin, %
|
13.76 |
11.86 |
14.11 |
14.13 |
13.95 |
13.55 |
12.23 |
12.89 |
11.98 |
14.21 |
15.09 |
16.02 |
17.76 |
19.11 |
15.93 |
15.66 |
14.06 |
15.9 |
16.28 |
17.53 |
17.48 |
17.11 |
16.23 |
14.73 |
10.75 |
14.86 |
15.35 |
15.89 |
17.8 |
19.96 |
21.4 |
22.53 |
23.75 |
24.27 |
24.11 |
22.92 |
24.05 |
|
23.79 |
25.08 |
25.08 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.62 |
11.65 |
16.01 |
11.88 |
20.34 |
14.17 |
14.96 |
11.79 |
17.36 |
17.87 |
16.77 |
18.64 |
|
|
|
18.08 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.3 |
6.14 |
6.98 |
8.25 |
6.69 |
10.81 |
5.22 |
6.03 |
7.65 |
7.91 |
3.69 |
5.75 |
6.13 |
4.95 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
78.2 |
66.3 |
67.6 |
75.9 |
78.1 |
74.3 |
18.83 |
20.87 |
21.02 |
27.22 |
99.5 |
100.3 |
104.8 |
98.2 |
29.59 |
|
|
ROA, %
|
14.1 |
13.5 |
14.1 |
17.1 |
17.6 |
16.8 |
4.09 |
4.62 |
4.71 |
5.92 |
19.4 |
19.8 |
20.4 |
19.1 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.13 |
7.57 |
8.32 |
8.65 |
8.94 |
9.42 |
9.75 |
9.02 |
11.99 |
|
|
Рентаб EBITDA, %
|
27.43 |
28.43 |
28.7 |
27.7 |
27 |
25.7 |
23.97 |
24.53 |
25.98 |
30.45 |
25.2 |
26 |
27.5 |
27.5 |
19.40 |
|
|
Чистая рентаб, %
|
17.6 |
18.5 |
18.9 |
21.1 |
18 |
16.6 |
16.81 |
18.4 |
18.13 |
22.84 |
17.8 |
18.5 |
19.2 |
18 |
16.34 |
|
|
Доходность FCF, %
|
4.18 |
3.98 |
3.65 |
3.34 |
3.49 |
2.92 |
3.01 |
3.38 |
3.54 |
2.86 |
3.1 |
3.41 |
4.07 |
3.92 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0.659 |
|
Себестоимость, млрд
|
7.9 |
8.31 |
8.6 |
8.19 |
7.38 |
8.49 |
9.43 |
|
|
9.43 |
|
Чист. проц. доходы, млрд
|
|
0.045 |
0.035 |
0.029 |
0.206 |
0.202 |
0.203 |
0.215 |
|
0.051 |
|
Расходы на обслуживание долга
|
|
0.26 |
0.257 |
0.221 |
0.206 |
0.202 |
0.203 |
0.215 |
|
0.266 |
|
Всего задолженность
|
|
|
3.54 |
2.15 |
2.59 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
43000 |
45000 |
46000 |
45000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.659 |
0.624 |
1.92 |
0.675 |
0.69 |
0.615 |
0 |
|
Себестоимость, млрд
|
1.91 |
2 |
2.04 |
2.16 |
2.1 |
2.19 |
2.36 |
2.39 |
2.37 |
2.31 |
2.34 |
2.34 |
2.32 |
2.31 |
|
Чист. проц. доходы, млрд
|
|
|
0.052 |
0.052 |
0.049 |
0.049 |
0.048 |
0.047 |
0.052 |
0.056 |
0.06 |
0.069 |
0.067 |
|
|
Расходы на обслуживание долга
|
|
|
0.052 |
0.052 |
0.049 |
0.049 |
0.048 |
0.047 |
0.052 |
0.056 |
0.06 |
0.069 |
0.067 |
0.07 |
|