Отчетность Johnson & Johnson
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
183.54 |
189.22 |
180.95 |
184.5 |
186.17 |
167.28 |
179.76 |
179.06 |
184.41 |
201.68 |
262.22 |
294.05 |
274.16 |
316.25 |
381.16 |
346.37 |
414.31 |
450.27 |
410.9 |
|
448.3 |
|
|
Выручка, млрд $
|
6.42 |
7 |
8.01 |
9 |
9.76 |
11.23 |
12.45 |
13.75 |
14.14 |
15.73 |
18.84 |
21.62 |
22.63 |
23.66 |
27.47 |
29.14 |
33 |
36.3 |
41.86 |
47.35 |
50.51 |
53.32 |
61.1 |
63.75 |
61.9 |
61.59 |
65.03 |
67.22 |
71.31 |
74.33 |
70.07 |
71.89 |
76.45 |
81.58 |
82.06 |
82.58 |
93.78 |
94.94 |
96.26 |
85.15 |
|
|
Чистая прибыль, млрд $
|
0.6137 |
0.3295 |
0.833 |
0.974 |
1.082 |
1.143 |
1.461 |
1.03 |
1.787 |
2.01 |
2.4 |
2.89 |
3.3 |
3.06 |
4.17 |
4.8 |
5.67 |
6.6 |
7.2 |
8.51 |
10.41 |
11.05 |
10.58 |
12.95 |
12.27 |
13.33 |
9.67 |
10.85 |
13.83 |
16.32 |
15.41 |
16.54 |
1.3 |
15.3 |
15.12 |
14.71 |
20.88 |
17.94 |
12.72 |
14.17 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
176.91 |
175.18 |
183.46 |
186.27 |
187.25 |
177.42 |
192.11 |
194.39 |
196.14 |
215.18 |
277.29 |
308.22 |
292.12 |
301.86 |
371.75 |
397.68 |
432.94 |
474.78 |
498.19 |
466.37 |
406.61 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19 |
15.12 |
13.11 |
18.31 |
17.05 |
14.02 |
21.85 |
|
|
EBITDA, млрд $
|
1.1497 |
0.666 |
1.549 |
1.787 |
1.928 |
2.1 |
2.53 |
2.17 |
2.95 |
3.41 |
4.17 |
5.04 |
5.64 |
5.52 |
7.2 |
8.14 |
9.5 |
10.95 |
12.18 |
14.96 |
15.75 |
16.76 |
16.06 |
20.2 |
18.98 |
20.34 |
16.09 |
18.31 |
20.06 |
24.99 |
23.49 |
24.28 |
24.25 |
25.93 |
22.13 |
20.34 |
25.7 |
24.02 |
26.47 |
29.34 |
|
|
FCF, млрд $
|
|
|
|
|
0.5 |
0.827 |
0.688 |
1.038 |
1.193 |
2.04 |
2.13 |
2.52 |
2.95 |
3.43 |
3.95 |
4.92 |
7.13 |
6.08 |
8.33 |
8.96 |
9.25 |
11.51 |
12.31 |
11.91 |
14.21 |
14 |
11.41 |
12.46 |
13.82 |
14.76 |
15.82 |
15.54 |
17.78 |
18.53 |
19.92 |
20.19 |
19.76 |
17.19 |
16.21 |
18.25 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.77 |
21.06 |
22.2 |
23.42 |
23.54 |
23.41 |
21.19 |
20.47 |
22.79 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
8.97 |
10.51 |
11.01 |
12.66 |
13.93 |
16.19 |
18.81 |
23.07 |
26.57 |
30.5 |
35.22 |
41.47 |
49.29 |
55.28 |
63.38 |
70.31 |
77.77 |
81.25 |
85.99 |
89.49 |
97.25 |
103.88 |
110.55 |
101.79 |
59.75 |
59.47 |
63.28 |
74.02 |
76.8 |
70.87 |
68.77 |
|
|
Операционная прибыль, млрд $
|
0.84 |
0.9836 |
1.209 |
1.404 |
1.661 |
1.992 |
2.16 |
2.28 |
2.39 |
2.68 |
3.51 |
4.03 |
4.58 |
4.27 |
5.75 |
6.48 |
7.89 |
9.29 |
10.31 |
12.84 |
13.66 |
13.71 |
13.28 |
16.93 |
15.76 |
16.53 |
16.15 |
17.03 |
18.96 |
21.14 |
18.29 |
21.17 |
19.12 |
21.18 |
15.12 |
13.11 |
18.31 |
17.05 |
20.79 |
21.85 |
|
|
Операционные расходы, млрд $
|
3.24 |
3.66 |
4.2 |
4.7 |
5.03 |
5.78 |
6.57 |
7.36 |
7.57 |
7.75 |
9.95 |
10.57 |
10.9 |
11.89 |
13.28 |
15.32 |
15.58 |
16.56 |
19.38 |
21.09 |
22.9 |
24.56 |
30.06 |
28.31 |
27.7 |
25.85 |
32.4 |
31.79 |
34.18 |
31.02 |
29.42 |
30.45 |
32.38 |
36.6 |
33.53 |
34.24 |
39.37 |
40.15 |
39.89 |
36.56 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.75 |
0.83 |
0.987 |
1.103 |
0.975 |
0.937 |
1.256 |
1.373 |
1.391 |
1.46 |
1.728 |
1.646 |
1.731 |
2.1 |
2.26 |
2.18 |
2.63 |
2.74 |
2.94 |
3.07 |
2.37 |
2.38 |
2.89 |
2.93 |
3.6 |
3.71 |
3.46 |
3.23 |
3.28 |
3.67 |
3.5 |
3.35 |
3.65 |
4.01 |
4.27 |
4.54 |
|
|
|
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 $
|
|
|
|
|
383.4 |
414.31 |
428.68 |
444.75 |
422.45 |
449.74 |
468.53 |
471.96 |
427.49 |
461.69 |
403.85 |
430.14 |
461.85 |
377.29 |
|
|
Выручка, млрд $
|
20.74 |
20.76 |
20.68 |
18.34 |
21.08 |
22.48 |
22.32 |
23.31 |
23.34 |
24.8 |
23.43 |
24.02 |
23.79 |
23.71 |
24.75 |
25.53 |
23.71 |
21.39 |
|
|
Чистая прибыль, млрд $
|
1.75 |
4.01 |
5.8 |
3.63 |
3.55 |
1.74 |
6.2 |
6.28 |
3.67 |
4.74 |
5.15 |
4.81 |
4.46 |
3.52 |
-0.068 |
5.14 |
3.52 |
4.05 |
|
|
EV, млрд $
|
|
|
|
|
390.38 |
424.39 |
437.68 |
452.93 |
425.38 |
451.88 |
496.63 |
493.67 |
459.63 |
498.19 |
432.15 |
447.24 |
477.99 |
384.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.34 |
4.51 |
6.3 |
3.73 |
-0.522 |
5.04 |
4.43 |
4.11 |
|
|
EBITDA, млрд $
|
5.81 |
8.21 |
7.88 |
5.87 |
7.78 |
6.17 |
9.39 |
8.54 |
5.68 |
6.74 |
7.11 |
6.26 |
7.98 |
5.5 |
6.73 |
6.97 |
4.28 |
5.96 |
|
|
FCF, млрд $
|
6.78 |
5.14 |
2.73 |
2.79 |
7.65 |
7.02 |
3.4 |
4.5 |
7.54 |
4.32 |
3.37 |
4.72 |
5.33 |
3.76 |
2.39 |
3.06 |
3.76 |
6.27 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
8.38 |
8.34 |
4.07 |
5.31 |
8.29 |
5.73 |
3.98 |
5.58 |
6.28 |
5.35 |
3.26 |
4.18 |
5.35 |
7.86 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-16.84 |
-26.52 |
-20.96 |
-16.48 |
-13.07 |
-7.62 |
74.71 |
76.36 |
74.6 |
76.8 |
-22.15 |
-16.54 |
-16.75 |
-1.959 |
|
|
Операционная прибыль, млрд $
|
7.53 |
6.4 |
3.36 |
3.45 |
8.38 |
8.34 |
6.65 |
6.26 |
6.67 |
4.98 |
5.34 |
4.51 |
5.82 |
3.73 |
6.62 |
6.85 |
5.42 |
4.11 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
8.27 |
10.49 |
8.61 |
9.47 |
9.42 |
11.87 |
9.4 |
9.93 |
9.69 |
10.53 |
9.75 |
10.49 |
10.53 |
10.28 |
|
|
CAPEX, млрд $
|
1.73 |
1.82 |
1.75 |
1.73 |
1.82 |
1.94 |
0.677 |
0.813 |
0.747 |
1.415 |
0.607 |
0.863 |
0.952 |
1.59 |
0.863 |
1.124 |
1.587 |
1.589 |
|
|
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
|
0.636 |
1.201 |
2.01 |
2.75 |
1.927 |
2.36 |
3.41 |
3.76 |
2.89 |
5.38 |
9.2 |
16.06 |
4.08 |
7.77 |
10.77 |
4.41 |
4.43 |
4.3 |
4.44 |
4.68 |
3.69 |
5.69 |
9.17 |
18.3 |
6.02 |
17.31 |
13.99 |
14.49 |
14.13 |
19.17 |
21.86 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.67 |
1.98 |
11.2 |
17.12 |
9.39 |
1.068 |
1.068 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.1 |
14.48 |
13.58 |
15.28 |
16.16 |
14.87 |
14.87 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.6 |
9.02 |
9.34 |
10.39 |
12.48 |
11.18 |
11.18 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.93 |
7.01 |
7.23 |
7.39 |
6.97 |
7.49 |
7.49 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.03 |
45.27 |
51.24 |
60.98 |
55.29 |
53.5 |
53.5 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
18.81 |
24.23 |
22.7 |
26.87 |
31.81 |
37.87 |
39.32 |
43.32 |
42.51 |
50.59 |
56.58 |
57.08 |
64.83 |
74.05 |
69.75 |
71.15 |
70.42 |
60.16 |
46.03 |
45.27 |
51.24 |
60.98 |
55.29 |
64.39 |
19.8 |
|
|
Активы, млрд
|
15.67 |
17.87 |
20.01 |
21.45 |
26.21 |
29.16 |
31.32 |
38.49 |
40.56 |
48.26 |
53.32 |
58.03 |
70.56 |
80.95 |
84.91 |
94.68 |
102.91 |
113.64 |
121.35 |
132.68 |
131.12 |
133.41 |
141.21 |
157.3 |
152.95 |
157.73 |
174.89 |
182.02 |
187.38 |
195.97 |
167.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8 |
1.2 |
2.63 |
3.77 |
12.77 |
3.45 |
3.45 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.68 |
26.49 |
32.64 |
29.99 |
26.89 |
25.88 |
25.88 |
|
|
Задолженность, млрд
|
8.55 |
8.83 |
9.17 |
9.09 |
12.62 |
12.95 |
12.51 |
14.26 |
17.86 |
21.39 |
21.5 |
20.15 |
31.24 |
37.64 |
42.4 |
44.09 |
46.33 |
56.56 |
56.52 |
58.63 |
61.37 |
62.26 |
70.79 |
97.14 |
93.2 |
98.26 |
111.62 |
108 |
110.57 |
125.1 |
98.78 |
|
|
Чистый долг, млрд
|
-0.636 |
-0.88 |
-2.01 |
-2.75 |
-1.927 |
-2.36 |
0.105 |
-0.976 |
-0.872 |
-2.42 |
-6.64 |
-14.04 |
2.51 |
1.767 |
1.084 |
10.13 |
12.35 |
15.33 |
11.73 |
13.51 |
15.07 |
14.17 |
17.96 |
16.76 |
24.46 |
10.39 |
21.28 |
19.26 |
25.53 |
33.74 |
8.57 |
|
|
Долг, млрд
|
|
0.321 |
|
|
|
|
3.52 |
2.78 |
2.02 |
2.96 |
2.57 |
2.02 |
6.59 |
9.54 |
11.85 |
14.54 |
16.77 |
19.63 |
16.17 |
18.18 |
18.76 |
19.86 |
27.13 |
3.91 |
30.48 |
27.7 |
35.27 |
33.75 |
39.66 |
52.91 |
30.43 |
|
|
|
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
|
16.25 |
17.31 |
15.53 |
11.17 |
18.97 |
13.99 |
24.62 |
25.31 |
31 |
31.61 |
10.46 |
10.98 |
11.36 |
14.13 |
24.61 |
28.51 |
23.52 |
22.93 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
21.59 |
22.72 |
9.39 |
5.44 |
7.32 |
3.78 |
1.068 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
16.14 |
15.89 |
16.16 |
16.35 |
16.78 |
14.8 |
14.87 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
11.44 |
11.68 |
12.48 |
12.81 |
12.89 |
11.2 |
11.18 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
1.685 |
1.772 |
1.88 |
1.934 |
1.829 |
1.843 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
63.85 |
65.24 |
55.29 |
64.39 |
60.57 |
53.7 |
53.5 |
|
|
Чистые активы, млрд
|
|
|
|
|
64.47 |
63.28 |
65.83 |
69.58 |
70.27 |
74.02 |
60.42 |
63.85 |
65.24 |
55.29 |
70.87 |
75.15 |
76.8 |
68.77 |
|
|
Активы, млрд
|
|
|
|
|
170.69 |
174.89 |
172.56 |
176.44 |
179.23 |
182.02 |
178.36 |
177.72 |
175.12 |
187.38 |
195.97 |
191.69 |
187.38 |
167.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.31 |
4.42 |
12.77 |
17.98 |
11.7 |
3.87 |
3.45 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
28.29 |
27.6 |
26.89 |
34.93 |
33.9 |
26.05 |
25.88 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
106.72 |
106.86 |
108.96 |
108 |
103.65 |
101.37 |
100.53 |
110.57 |
125.1 |
115.28 |
94.83 |
98.78 |
|
|
Чистый долг, млрд
|
|
|
|
|
6.98 |
10.08 |
8.99 |
8.18 |
2.93 |
2.14 |
22.69 |
21.61 |
20.67 |
25.53 |
28.29 |
17.1 |
16.14 |
7.51 |
|
|
Долг, млрд
|
35.16 |
35.96 |
33.69 |
36.77 |
38.85 |
42.49 |
33.61 |
33.48 |
33.93 |
33.75 |
33.15 |
32.6 |
32.03 |
39.66 |
52.91 |
45.6 |
39.66 |
30.43 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.52 |
23.39 |
29.07 |
26.79 |
26.75 |
27.49 |
28.11 |
24.41 |
30.46 |
24.25 |
24.88 |
17.02 |
17.81 |
19.92 |
22.7 |
21.87 |
23.37 |
1.99 |
25.51 |
25.36 |
23.97 |
30.41 |
23.79 |
17.23 |
|
19.47 |
5.10 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
12.8 |
13.44 |
14.43 |
15.4 |
11.67 |
14.29 |
15.33 |
14.73 |
16.27 |
14.91 |
15.96 |
17.94 |
15.67 |
13.06 |
15.25 |
12.95 |
13.5 |
8.93 |
9.24 |
10.89 |
12.38 |
11.65 |
12.05 |
0.87 |
9.86 |
9.73 |
8.85 |
11.7 |
9.71 |
6.64 |
|
7.98 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.52 |
21.39 |
26.69 |
24.13 |
24.75 |
26.1 |
25.13 |
20.99 |
25.58 |
20.86 |
19.65 |
13.39 |
14.22 |
16.39 |
18.47 |
17.55 |
17.86 |
1.69 |
16.9 |
17.01 |
15.93 |
20.35 |
|
|
|
19.19 |
11.91 |
|
|
ROS, %
|
14 |
5.58 |
14.89 |
15.51 |
15.52 |
14.45 |
16.37 |
11.72 |
16.49 |
17.04 |
17.6 |
18.65 |
20.22 |
18.05 |
20.94 |
22.73 |
23.93 |
25.6 |
24.62 |
27.11 |
27.03 |
27.36 |
21.74 |
27.24 |
26.18 |
28.26 |
19.89 |
21.79 |
22.37 |
28.38 |
28.18 |
28.56 |
24.34 |
23.29 |
21.5 |
20.22 |
24.48 |
19.95 |
18.9 |
16.64 |
16.64 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.61 |
12.41 |
9.9 |
13.38 |
12.96 |
10.34 |
|
18.02 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
21.27 |
21.96 |
21.35 |
20.63 |
21.3 |
21.64 |
23.18 |
23.32 |
24.94 |
23.31 |
26.2 |
27.92 |
28.79 |
30.18 |
29.09 |
31.6 |
31.18 |
31.44 |
26.29 |
31.68 |
30.66 |
33.03 |
24.74 |
27.24 |
28.13 |
33.62 |
33.53 |
33.78 |
31.72 |
31.79 |
26.96 |
24.63 |
27.4 |
25.3 |
27.5 |
|
34.45 |
20.98 |
|
|
Чистая рентаб, %
|
9.56 |
4.71 |
10.4 |
10.82 |
11.09 |
10.18 |
11.74 |
7.49 |
12.64 |
12.75 |
12.75 |
13.35 |
14.6 |
12.93 |
15.17 |
16.47 |
17.17 |
18.17 |
17.19 |
17.97 |
20.61 |
20.73 |
17.31 |
20.31 |
19.82 |
26.8 |
24.8 |
25.3 |
26.6 |
28.4 |
26.1 |
29.4 |
25 |
18.75 |
18.42 |
17.82 |
22.26 |
18.9 |
13.22 |
|
16.64 |
13.04 |
|
|
Operation Margin, %
|
13.08 |
14.05 |
15.09 |
15.6 |
17.02 |
17.74 |
17.39 |
16.56 |
16.93 |
17.04 |
18.63 |
18.65 |
20.22 |
18.05 |
20.94 |
22.23 |
23.89 |
25.6 |
24.62 |
27.11 |
27.03 |
25.71 |
21.74 |
26.56 |
25.45 |
27.52 |
19.01 |
20.49 |
21.69 |
27.66 |
27.39 |
27.55 |
24.48 |
22.06 |
21.12 |
24.11 |
26.18 |
|
17.96 |
25.66 |
25.66 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.65 |
14.87 |
16.14 |
19.4 |
21.96 |
21.99 |
23.01 |
1.7 |
18.75 |
18.42 |
17.82 |
22.26 |
|
|
|
20.9 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.88 |
4.89 |
6.36 |
6.67 |
6.4 |
8.49 |
7.79 |
6.37 |
6.76 |
6.85 |
5.72 |
5.48 |
5.67 |
5.78 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
26.3 |
23.3 |
23 |
25.5 |
25.4 |
26.2 |
7.25 |
6.6 |
5.99 |
4.68 |
14.7 |
13.5 |
38.3 |
58.5 |
5.10 |
|
|
ROA, %
|
9.95 |
8.41 |
8.76 |
10.1 |
9.98 |
10.7 |
2.86 |
2.7 |
2.53 |
1.9421 |
5.32 |
5.3 |
15.7 |
24 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.92 |
3.35 |
4.72 |
2.82 |
-0.3942 |
3.77 |
3.37 |
3.19 |
14.78 |
|
|
Рентаб EBITDA, %
|
36.91 |
27.46 |
42.1 |
36.6 |
24.4 |
27.2 |
30.34 |
26.05 |
33.55 |
23.2 |
27.2 |
27.3 |
18 |
27.8 |
20.98 |
|
|
Чистая рентаб, %
|
16.9 |
7.73 |
27.8 |
26.9 |
15.7 |
19.1 |
21.98 |
20.04 |
18.74 |
14.85 |
-0.27 |
20.1 |
14.8 |
18.9 |
13.04 |
|
|
Доходность FCF, %
|
4.77 |
4.87 |
4.86 |
5.07 |
5.32 |
3.64 |
1.64 |
2.63 |
3.14 |
3.6 |
3.39 |
1.27 |
3.6 |
4.2 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
9.1 |
10.96 |
10.78 |
11.36 |
12.16 |
14.71 |
14.6 |
|
|
25.37 |
|
Себестоимость, млрд
|
21.64 |
25.35 |
26.99 |
27.46 |
28.43 |
29.86 |
31.09 |
|
|
54.41 |
|
Чист. проц. доходы, млрд
|
|
0.385 |
0.611 |
0.357 |
0.111 |
0.053 |
0.49 |
0.468 |
|
1.261 |
|
Расходы на обслуживание долга
|
|
0.934 |
1.01 |
0.318 |
0.201 |
0.183 |
0.276 |
7.78 |
|
1.247 |
|
Всего задолженность
|
|
|
31.23 |
35.96 |
42.49 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
136000 |
141700 |
152700 |
131900 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
2.84 |
4.03 |
3.18 |
3.39 |
3.42 |
4.72 |
3.46 |
3.7 |
3.6 |
4.01 |
3.61 |
3.83 |
4.01 |
4.47 |
|
Себестоимость, млрд
|
6.97 |
7.81 |
7.06 |
7.59 |
7.25 |
7.96 |
7.6 |
7.92 |
7.81 |
7.77 |
8.4 |
8.21 |
7.77 |
7 |
|
Чист. проц. доходы, млрд
|
|
|
0.015 |
0.012 |
0.013 |
0.013 |
0.022 |
0.064 |
0.15 |
0.254 |
0.235 |
0.369 |
0.374 |
0.363 |
|
Расходы на обслуживание долга
|
|
|
0.063 |
0.04 |
0.02 |
0.06 |
0.01 |
0.038 |
0.099 |
0.177 |
7.47 |
0.207 |
0.182 |
0.151 |
|