Отчетность Merck & Co
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.66 |
62.08 |
67.85 |
92.06 |
118.94 |
66.01 |
109.54 |
107.05 |
110.58 |
116.96 |
139.72 |
153.84 |
140.38 |
154.25 |
143.73 |
187.98 |
197.49 |
193.9 |
276.76 |
|
277.1 |
|
|
Выручка, млрд $
|
3.55 |
4.13 |
5.06 |
5.94 |
6.55 |
7.67 |
8.6 |
9.66 |
10.5 |
14.97 |
16.68 |
19.83 |
23.64 |
26.9 |
32.71 |
40.36 |
47.72 |
51.79 |
22.49 |
22.94 |
22.01 |
22.64 |
24.2 |
23.85 |
27.43 |
45.99 |
48.05 |
47.27 |
44.03 |
42.24 |
39.5 |
39.81 |
40.12 |
42.29 |
46.84 |
47.99 |
48.7 |
59.28 |
57.87 |
59.87 |
|
|
Чистая прибыль, млрд $
|
0.5399 |
0.6757 |
0.9064 |
1.2068 |
1.4954 |
1.7812 |
2.12 |
1.9842 |
2.17 |
3 |
3.34 |
3.88 |
4.61 |
5.25 |
5.89 |
6.82 |
7.28 |
7.15 |
6.83 |
5.81 |
4.63 |
4.43 |
3.28 |
7.81 |
12.9 |
0.861 |
6.27 |
6.17 |
4.4 |
11.92 |
4.44 |
3.92 |
2.39 |
6.22 |
9.84 |
7.07 |
13.05 |
14.52 |
13.03 |
0.365 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64.65 |
60.6 |
68.77 |
92.47 |
120.81 |
74.15 |
116.53 |
111.04 |
117.7 |
126.4 |
153.69 |
171.83 |
158.71 |
148.8 |
209.82 |
241.31 |
230.62 |
219.95 |
303.01 |
299.91 |
303.67 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.5 |
9.23 |
5.44 |
10.65 |
14.71 |
13.81 |
2.98 |
|
|
EBITDA, млрд $
|
1.0395 |
1.2672 |
1.6152 |
2.08 |
2.5 |
2.95 |
3.43 |
3.42 |
3.52 |
5.29 |
5.66 |
6.47 |
7.5 |
9.15 |
9.76 |
11.42 |
10.73 |
10.42 |
9.43 |
9.43 |
9.07 |
8.49 |
5.36 |
11.44 |
18.2 |
9.63 |
15.39 |
16.3 |
13.22 |
24.69 |
12.43 |
10.79 |
11.91 |
14.02 |
12.88 |
9.06 |
13.86 |
18.62 |
16.82 |
6.85 |
|
|
FCF, млрд $
|
|
|
|
|
0.9477 |
1.3848 |
1.3925 |
1.4378 |
2.04 |
3.13 |
1.9387 |
4.23 |
4.87 |
3.35 |
3.57 |
4.96 |
6.36 |
7.16 |
7.95 |
7.07 |
6.21 |
5.79 |
5.99 |
5.27 |
1.9314 |
9.14 |
10.66 |
8.07 |
10.11 |
5.54 |
11.14 |
8.76 |
4.56 |
8.31 |
9.97 |
5.57 |
9.66 |
14.71 |
11.26 |
9.14 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.38 |
6.45 |
10.92 |
13.44 |
10.25 |
14.11 |
19.1 |
15.67 |
13.01 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
10.94 |
12.74 |
14.82 |
17.32 |
20.19 |
23.45 |
27.36 |
31.49 |
35.43 |
34.14 |
36.63 |
37.92 |
39.1 |
39.14 |
43.7 |
41.4 |
37.54 |
38.99 |
39.99 |
39.26 |
46.02 |
45.35 |
44.13 |
41.35 |
26.7 |
25.91 |
25.32 |
38.18 |
45.99 |
46.83 |
37.58 |
|
|
Операционная прибыль, млрд $
|
0.8398 |
1.0412 |
1.3692 |
1.8668 |
2.24 |
2.65 |
3.11 |
3.49 |
3.89 |
4.41 |
4.4 |
4.98 |
5.67 |
6.38 |
7.59 |
9.09 |
9.73 |
9.67 |
8.46 |
6.62 |
5.86 |
3.69 |
5.62 |
6.09 |
4.02 |
3.36 |
8.98 |
9.88 |
7.67 |
6.68 |
7.55 |
6.03 |
7.31 |
8.93 |
9.23 |
5.44 |
10.65 |
14.71 |
14.03 |
2.98 |
|
|
Операционные расходы, млрд $
|
1.6178 |
1.9436 |
2.46 |
2.75 |
2.99 |
3.5 |
3.82 |
4.4 |
4.5 |
5.28 |
5.49 |
6.26 |
7.02 |
7.35 |
8.41 |
10.11 |
9.01 |
9.07 |
9.71 |
11.36 |
11 |
12.95 |
12.44 |
12.18 |
14.39 |
24.24 |
22.2 |
20.94 |
19.41 |
18.79 |
17.02 |
19.89 |
20.04 |
19.85 |
20.49 |
24.03 |
21.88 |
23.59 |
25.45 |
40.91 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.433 |
0.6708 |
1.0415 |
1.0666 |
1.0127 |
1.0093 |
1.0055 |
1.1967 |
1.4488 |
1.9734 |
2.56 |
2.73 |
2.72 |
2.37 |
1.9159 |
1.7261 |
1.4027 |
0.9802 |
1.011 |
1.2983 |
1.4606 |
1.678 |
1.723 |
1.954 |
1.548 |
2.32 |
1.283 |
1.614 |
1.888 |
2.62 |
3.47 |
4.68 |
4.45 |
4.39 |
4.41 |
3.86 |
|
|
|
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 $
|
|
|
|
|
200.23 |
197.49 |
179.67 |
191.72 |
190.03 |
193.67 |
207.42 |
230.75 |
218.14 |
281.37 |
270.02 |
292.98 |
261.24 |
276.15 |
|
|
Выручка, млрд $
|
12.32 |
11.81 |
12 |
10.83 |
12.52 |
12.51 |
12.08 |
11.4 |
13.15 |
13.52 |
15.9 |
14.59 |
14.96 |
13.83 |
14.49 |
15.04 |
15.96 |
14.63 |
|
|
Чистая прибыль, млрд $
|
1.91 |
2.36 |
3.22 |
3.01 |
2.95 |
-2.09 |
3.18 |
1.545 |
4.57 |
3.76 |
4.31 |
3.94 |
3.25 |
3.02 |
2.82 |
-5.98 |
4.75 |
-1.226 |
|
|
EV, млрд $
|
|
|
|
|
221.62 |
220.44 |
203.94 |
209.67 |
206.45 |
218.68 |
230.18 |
255.39 |
237.48 |
303.68 |
290.38 |
323.51 |
287.32 |
267.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.56 |
4.27 |
3.24 |
2.64 |
3.65 |
-5.76 |
4.98 |
-0.299 |
|
|
EBITDA, млрд $
|
3.44 |
4.74 |
4.88 |
4.29 |
4.18 |
1.14 |
4.59 |
2.94 |
6.22 |
4.89 |
5.68 |
5.21 |
4.2 |
3.54 |
3.87 |
-4.86 |
6 |
0.679 |
|
|
FCF, млрд $
|
3.27 |
3.66 |
-0.28 |
2.7 |
0.66 |
2.49 |
0.657 |
1.556 |
3.63 |
3.82 |
3.78 |
3.17 |
4.48 |
3.28 |
0.332 |
2.74 |
6.82 |
-0.743 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.17 |
4.01 |
1.791 |
2.49 |
4.8 |
5.03 |
4.76 |
4.3 |
5.6 |
4.43 |
1.339 |
3.7 |
7.72 |
0.246 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-7.74 |
-9.53 |
-7.67 |
0.799 |
3.55 |
-6.01 |
40.88 |
43.24 |
44.46 |
45.99 |
5.77 |
-2.17 |
0.864 |
41.3 |
|
|
Операционная прибыль, млрд $
|
4.23 |
4.79 |
0.71 |
3.37 |
2.17 |
4.01 |
3.31 |
1.696 |
4.92 |
3.75 |
4.56 |
4.27 |
3.24 |
2.64 |
2.88 |
-4.86 |
6 |
-0.299 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
5.84 |
8.92 |
5.1 |
6.6 |
4.78 |
5.9 |
4.9 |
5.31 |
6.92 |
6.46 |
6.76 |
16.02 |
5.83 |
11.59 |
|
|
CAPEX, млрд $
|
0.85 |
0.94 |
0.82 |
1.05 |
0.85 |
0.905 |
1.134 |
0.934 |
1.172 |
1.208 |
0.984 |
1.13 |
1.13 |
1.15 |
1.007 |
0.965 |
0.902 |
0.989 |
|
|
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
|
1.604 |
1.8474 |
1.3524 |
1.1251 |
2.61 |
2.02 |
2.54 |
2.14 |
2.24 |
1.201 |
2.88 |
9.59 |
5.91 |
5.34 |
4.37 |
9.31 |
10.9 |
13.53 |
13.45 |
15.62 |
7.44 |
8.52 |
6.52 |
8.5 |
7.97 |
9.68 |
8.06 |
8.1 |
12.69 |
9.71 |
6.91 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.899 |
0.774 |
0.785 |
|
0.498 |
0.68 |
0.252 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.07 |
6.78 |
7.85 |
9.23 |
9.45 |
11.07 |
11.07 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.44 |
5.98 |
6.31 |
5.95 |
5.91 |
5.86 |
6.36 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.52 |
3.65 |
3.63 |
3.21 |
3.91 |
3.87 |
3.87 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.88 |
27.48 |
27.76 |
30.27 |
35.72 |
33.4 |
32.17 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
14.83 |
16.05 |
18.2 |
15.58 |
17.29 |
17.92 |
17.56 |
18.18 |
18.76 |
59.06 |
54.38 |
54.52 |
53.02 |
49.77 |
48.65 |
44.68 |
40.09 |
34.57 |
25.88 |
27.48 |
27.76 |
30.27 |
35.72 |
33.4 |
21.42 |
|
|
Активы, млрд
|
21.86 |
23.83 |
24.29 |
25.81 |
31.85 |
35.63 |
39.91 |
44.01 |
47.56 |
40.59 |
42.57 |
44.85 |
44.57 |
48.35 |
47.2 |
112.09 |
105.78 |
105.13 |
106.13 |
105.65 |
98.34 |
101.78 |
95.38 |
87.87 |
82.64 |
84.4 |
91.59 |
105.69 |
109.16 |
98.96 |
106.68 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.31 |
3.61 |
6.43 |
2.41 |
1.95 |
2.67 |
1.657 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.81 |
22.74 |
25.36 |
30.69 |
28.75 |
28.07 |
33.68 |
|
|
Задолженность, млрд
|
9.51 |
9.81 |
10.01 |
12.01 |
15.35 |
18.93 |
20.06 |
23.12 |
24.43 |
21.1 |
22.88 |
24.52 |
24.6 |
27.76 |
26.03 |
50.6 |
48.98 |
48.19 |
50.67 |
53.32 |
49.54 |
57.01 |
55.07 |
53.3 |
55.76 |
58.4 |
66.18 |
67.44 |
63.1 |
52.12 |
69.04 |
|
|
Чистый долг, млрд
|
-1.4573 |
-1.4243 |
-0.7463 |
-0.2226 |
-1.982 |
0.8371 |
4.38 |
6.72 |
6.31 |
5.6 |
3.99 |
-1.4877 |
0.9214 |
0.4033 |
1.8721 |
8.14 |
6.98 |
3.98 |
7.12 |
9.44 |
13.96 |
17.99 |
18.33 |
18.32 |
17.15 |
16.67 |
23.73 |
25.01 |
18 |
21.04 |
29.36 |
|
|
Долг, млрд
|
0.1467 |
0.4231 |
0.6061 |
0.9025 |
0.6242 |
2.86 |
6.92 |
8.87 |
8.55 |
6.8 |
6.87 |
8.1 |
6.84 |
5.74 |
6.24 |
17.45 |
17.88 |
17.52 |
20.57 |
25.06 |
21.4 |
26.51 |
24.84 |
3.06 |
25.11 |
26.35 |
31.79 |
33.1 |
30.69 |
30.75 |
36.27 |
|
|
|
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
|
7.87 |
9.68 |
7.43 |
11.1 |
7.36 |
8.06 |
6.98 |
8.58 |
10.02 |
8.1 |
8.56 |
9.68 |
11.15 |
12.69 |
10.39 |
6.38 |
8.77 |
8.77 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.372 |
0.453 |
0.103 |
0.498 |
0.68 |
0.718 |
0.168 |
0.252 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
9.83 |
9.64 |
9.48 |
9.45 |
10.42 |
11.03 |
10.39 |
11.07 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
5.77 |
5.54 |
5.61 |
5.91 |
5.86 |
5.93 |
6.13 |
6.36 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.959 |
0.892 |
0.991 |
0.903 |
1.014 |
0.978 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
31.18 |
32.12 |
33.56 |
35.72 |
33.4 |
29.98 |
31.95 |
32.17 |
|
|
Чистые активы, млрд
|
|
|
|
|
29.19 |
25.32 |
26.95 |
33.29 |
35.79 |
38.18 |
31.18 |
32.12 |
33.56 |
35.72 |
46.83 |
38.69 |
41.25 |
41.3 |
|
|
Активы, млрд
|
|
|
|
|
89.8 |
91.59 |
90.85 |
90.69 |
93.49 |
105.69 |
106.67 |
107.1 |
107.08 |
109.16 |
107.8 |
104.47 |
97.19 |
106.68 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.21 |
2.98 |
1.94 |
1.95 |
2.67 |
2.84 |
0.887 |
1.657 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
30.59 |
28.68 |
28.48 |
28.75 |
28.07 |
34.07 |
33.97 |
33.68 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
63.81 |
57.3 |
57.63 |
67.44 |
65.72 |
63.78 |
62.56 |
63.1 |
52.12 |
65.73 |
65.43 |
69.04 |
|
|
Чистый долг, млрд
|
|
|
|
|
21.39 |
22.94 |
24.27 |
17.95 |
16.43 |
25.01 |
23.24 |
21.99 |
19.27 |
18 |
20.36 |
30.53 |
26.09 |
-8.77 |
|
|
Долг, млрд
|
20.68 |
22.22 |
23.48 |
22.18 |
20.41 |
27.33 |
31.25 |
26.52 |
26.44 |
33.1 |
31.79 |
31.66 |
30.42 |
30.69 |
30.75 |
36.91 |
34.86 |
36.27 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45.99 |
45.37 |
39.28 |
43.85 |
33.63 |
25.85 |
25.25 |
18.01 |
41.63 |
21.85 |
1.52 |
11.49 |
11.47 |
8.57 |
24.22 |
9.52 |
9.25 |
6.43 |
20.38 |
37.42 |
27.59 |
41.1 |
34.5 |
28.07 |
|
0.8735 |
5.10 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
13.71 |
13.99 |
15.98 |
17.88 |
16.48 |
16.53 |
17.09 |
16.55 |
15.03 |
16.83 |
13.66 |
10.33 |
9.95 |
6.77 |
16.54 |
11.51 |
0.79 |
5.93 |
5.84 |
4.16 |
11.69 |
4.44 |
3.98 |
2.61 |
7.3 |
11.79 |
8.03 |
13.23 |
13.52 |
12.52 |
|
0.3382 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.24 |
32.66 |
29.32 |
29.78 |
21.96 |
15.99 |
11.37 |
24.7 |
21.34 |
4.56 |
1.71 |
9.34 |
8.94 |
6.52 |
16.9 |
6.74 |
6.21 |
4.23 |
11.8 |
19.93 |
14.06 |
21.39 |
|
|
|
22.77 |
11.91 |
|
|
ROS, %
|
24.16 |
25.99 |
27.76 |
31.5 |
34.85 |
35.18 |
36.81 |
32.1 |
29.55 |
29.49 |
28.76 |
27.94 |
27.34 |
30.24 |
26.35 |
24.34 |
21.8 |
19.72 |
41.33 |
34.76 |
33.45 |
27.48 |
13.93 |
41.12 |
56.97 |
4.89 |
16.57 |
19.72 |
14.16 |
42.62 |
15.33 |
13.39 |
18.07 |
22.46 |
26.52 |
20.02 |
31.57 |
25.77 |
24.49 |
0.6097 |
0.6097 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.72 |
14.84 |
8.46 |
13.01 |
17.32 |
18.21 |
|
3.68 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
37.52 |
37.87 |
39.21 |
39.46 |
40.96 |
35.28 |
31.55 |
29.81 |
28.35 |
27.48 |
26.71 |
27.5 |
24.87 |
22.59 |
46.1 |
41.09 |
41.21 |
37.51 |
22.15 |
47.96 |
66.37 |
20.94 |
32.03 |
34.48 |
30.03 |
58.46 |
31.47 |
27.06 |
29.69 |
33.15 |
27.5 |
18.88 |
28.46 |
31.41 |
29.06 |
|
11.45 |
20.98 |
|
|
Чистая рентаб, %
|
15.22 |
16.37 |
17.91 |
20.32 |
22.83 |
23.22 |
24.66 |
20.54 |
20.63 |
20.02 |
19.99 |
19.57 |
19.52 |
19.51 |
18.01 |
16.9 |
15.26 |
13.8 |
30.38 |
25.34 |
21.04 |
19.59 |
13.54 |
32.74 |
47.04 |
7.3 |
18.7 |
20.9 |
17.4 |
15.8 |
19.1 |
15.1 |
18.2 |
14.71 |
21.01 |
14.72 |
26.79 |
24.49 |
22.52 |
|
0.61 |
13.04 |
|
|
Operation Margin, %
|
23.67 |
25.22 |
27.05 |
31.43 |
34.14 |
34.56 |
36.15 |
36.13 |
37.01 |
29.43 |
26.4 |
25.14 |
23.97 |
23.7 |
23.21 |
22.52 |
20.39 |
18.67 |
37.61 |
28.87 |
26.62 |
16.29 |
23.22 |
25.52 |
14.66 |
7.3 |
18.68 |
20.9 |
17.41 |
15.82 |
19.11 |
15.15 |
18.22 |
21.12 |
26.13 |
17.68 |
27.1 |
|
24.81 |
4.98 |
4.98 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.87 |
13.02 |
13.04 |
10 |
28.22 |
11.25 |
9.85 |
5.97 |
14.71 |
21.01 |
14.72 |
26.79 |
|
|
|
26.27 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.66 |
10 |
8.53 |
6.5 |
4.43 |
2.93 |
8.35 |
9.96 |
7.3 |
8.64 |
3.97 |
7.24 |
6.24 |
2.96 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
39.5 |
27.9 |
26.1 |
16.7 |
20.1 |
34.2 |
12.21 |
10.3 |
8 |
7.07 |
27.8 |
8.04 |
11.2 |
0.88 |
5.10 |
|
|
ROA, %
|
12.8 |
7.72 |
7.74 |
6.14 |
7.7 |
12.3 |
4.06 |
3.69 |
3.03 |
2.79 |
12.1 |
2.98 |
4.74 |
0.34 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.98 |
5.34 |
3.88 |
3.14 |
4.44 |
-6.89 |
5.96 |
-0.362 |
14.78 |
|
|
Рентаб EBITDA, %
|
33.36 |
9.13 |
38 |
25.8 |
47.3 |
36.1 |
35.69 |
35.7 |
28.08 |
25.57 |
26.7 |
-32.3 |
37.6 |
4.64 |
20.98 |
|
|
Чистая рентаб, %
|
23.4 |
-16.7 |
26.3 |
13.6 |
34.7 |
27.8 |
27.11 |
27.03 |
21.71 |
21.81 |
19.5 |
-39.7 |
29.7 |
-8.38 |
13.04 |
|
|
Доходность FCF, %
|
3.36 |
2.82 |
3.62 |
2.8 |
4.38 |
4.99 |
6.16 |
6.24 |
6.99 |
5.23 |
4.17 |
3.7 |
2.43 |
3.58 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
10.12 |
10.21 |
9.75 |
9.87 |
13.56 |
12.25 |
|
|
|
12.35 |
|
Себестоимость, млрд
|
13.89 |
12.78 |
13.51 |
14.11 |
15.49 |
13.63 |
|
|
|
18.91 |
|
Чист. проц. доходы, млрд
|
|
0.385 |
0.343 |
0.274 |
0.059 |
1.88 |
1.35 |
0.874 |
|
0.39 |
|
Расходы на обслуживание долга
|
|
0.754 |
0.772 |
0.893 |
0.831 |
0.806 |
0.962 |
0.946 |
|
1.146 |
|
Всего задолженность
|
|
|
22.21 |
22.22 |
27.33 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
73000 |
67000 |
67000 |
70000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
3.39 |
5.84 |
2.47 |
4.32 |
2.45 |
3.07 |
2.58 |
2.8 |
4.4 |
3.78 |
4.28 |
13.32 |
3.31 |
8.84 |
|
Себестоимость, млрд
|
3.48 |
5.53 |
3.67 |
3.1 |
3.45 |
3.87 |
5.38 |
4.22 |
3.93 |
3.88 |
3.93 |
4.02 |
4.26 |
3.34 |
|
Чист. проц. доходы, млрд
|
|
|
0.011 |
0.009 |
0.684 |
0.381 |
0.007 |
0.015 |
0.35 |
0.08 |
0.429 |
0.194 |
0.017 |
0.07 |
|
Расходы на обслуживание долга
|
|
|
0.2 |
0.202 |
0.196 |
0.209 |
0.243 |
0.24 |
0.244 |
0.235 |
0.227 |
0.277 |
0.317 |
0.31 |
|