Отчетность Novartis
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
108.88 |
109.69 |
119.15 |
109.86 |
102.72 |
108.58 |
125.04 |
122.71 |
137.76 |
174.31 |
198.33 |
181.3 |
151.63 |
172.78 |
174.69 |
215.02 |
196.2 |
203.49 |
|
210.48 |
|
|
Выручка, млрд $
|
23.04 |
20.42 |
21.83 |
19.34 |
23.15 |
24.86 |
28.25 |
32.53 |
36.75 |
38.95 |
42.58 |
45.1 |
51.56 |
59.38 |
57.56 |
58.83 |
53.63 |
50.39 |
49.44 |
50.14 |
53.17 |
48.68 |
49.9 |
52.88 |
51.83 |
52.22 |
46.66 |
|
|
Чистая прибыль, млрд $
|
4.41 |
4.19 |
4.4 |
4.24 |
5.22 |
5.02 |
5.77 |
6.13 |
7.18 |
11.95 |
8.2 |
8.4 |
9.79 |
9.11 |
9.51 |
9.18 |
10.21 |
17.78 |
6.71 |
7.7 |
12.61 |
11.73 |
8.07 |
24.02 |
6.96 |
7.03 |
14.85 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
110.77 |
113.09 |
119.38 |
114.86 |
113.73 |
126.21 |
141.53 |
136.89 |
149.09 |
181.64 |
215.56 |
197.98 |
170.57 |
188.9 |
190.44 |
239.57 |
199.11 |
212.78 |
221.25 |
219.54 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.79 |
9.09 |
10.15 |
26.95 |
9.2 |
9.2 |
10.19 |
|
|
EBITDA, млрд $
|
6.78 |
6.29 |
6.42 |
5.69 |
6.98 |
7.55 |
8.49 |
9.27 |
10.71 |
15.99 |
12.49 |
12.72 |
15.64 |
17.18 |
16.77 |
16.23 |
17.14 |
25.02 |
14.57 |
15.85 |
21.68 |
15.62 |
17.21 |
33.06 |
16.39 |
17.06 |
18.47 |
|
|
FCF, млрд $
|
3.15 |
3.47 |
3.82 |
3.62 |
4.64 |
5.11 |
5.28 |
6.53 |
6.39 |
6.08 |
7.45 |
9.46 |
11.84 |
11.92 |
11.13 |
9.6 |
10.49 |
8.39 |
8.6 |
9.88 |
10.92 |
11.37 |
11.07 |
12.1 |
11.57 |
13.26 |
11.71 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.62 |
14.27 |
13.63 |
13.63 |
13.65 |
15.07 |
14.24 |
15.54 |
14.46 |
|
|
Баланс стоимость, млрд $
|
21.52 |
22.58 |
21.68 |
22.95 |
26.98 |
29.53 |
32.9 |
32.14 |
40.26 |
48.41 |
49.83 |
56.56 |
62.36 |
64.95 |
67.99 |
73.43 |
69.87 |
80.38 |
81.15 |
77.64 |
0.163 |
0.163 |
-10.21 |
3.88 |
-1.6 |
51.25 |
46.67 |
|
|
Операционная прибыль, млрд $
|
5.35 |
4.62 |
4.81 |
4.39 |
5.63 |
5.89 |
6.54 |
6.91 |
7.95 |
6.78 |
8.96 |
9.98 |
11.53 |
11 |
11.51 |
10.91 |
11.09 |
8.98 |
8.27 |
8.63 |
8.17 |
9.09 |
10.15 |
11.69 |
9.2 |
9.2 |
9.77 |
|
|
Операционные расходы, млрд $
|
10.39 |
10.57 |
10.78 |
10.18 |
12.08 |
13.08 |
15.08 |
16.75 |
18.5 |
21.13 |
22.18 |
22.94 |
25.55 |
29.39 |
27.29 |
28.31 |
25.2 |
24.01 |
23.65 |
24.33 |
25.17 |
25.17 |
24.63 |
25.32 |
27.15 |
27.46 |
24.42 |
|
|
CAPEX, млрд $
|
1.1294 |
0.862 |
0.825 |
0.815 |
1.186 |
1.543 |
1.45 |
1.548 |
2.32 |
3.13 |
2.32 |
2.73 |
2.23 |
2.39 |
3.07 |
3.57 |
3.4 |
3.51 |
2.88 |
2.75 |
3.36 |
2.26 |
2.59 |
2.97 |
2.67 |
2.28 |
2.75 |
|
|
|
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 $
|
12.28 |
11.89 |
10.93 |
11.28 |
11.54 |
11.24 |
11.8 |
11.96 |
12.2 |
11.58 |
13.09 |
12.84 |
13.09 |
11.98 |
12.24 |
12.09 |
11.78 |
|
|
Чистая прибыль, млрд $
|
1.12 |
2.1 |
1.8 |
1.78 |
1.9 |
1.87 |
2.64 |
2.53 |
15.03 |
2.05 |
1.694 |
1.573 |
1.466 |
2.12 |
2.08 |
1.761 |
8.48 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
212.09 |
216.02 |
182.46 |
215.82 |
208.6 |
225.93 |
224.04 |
216.87 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
2.85 |
2.23 |
2.17 |
1.949 |
2.86 |
2.92 |
1.774 |
2.59 |
|
|
EBITDA, млрд $
|
3.64 |
4.32 |
3.71 |
4.32 |
3.55 |
4.03 |
4.11 |
4.33 |
4.05 |
4.02 |
4.05 |
4.16 |
3.91 |
4.9 |
4.83 |
4.89 |
4.18 |
|
|
FCF, млрд $
|
3.05 |
2.22 |
3.59 |
2.67 |
3.14 |
1.71 |
3.47 |
4.17 |
3.18 |
1.29 |
3.17 |
4.14 |
3.46 |
2.52 |
2.95 |
4.7 |
1.764 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
2.13 |
4.13 |
4.93 |
3.88 |
1.649 |
3.76 |
4.72 |
4.11 |
2.96 |
3.58 |
5.38 |
2.55 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
52.05 |
54.4 |
57.44 |
70.99 |
63.45 |
65.43 |
64.54 |
58.54 |
51.25 |
51.85 |
38.16 |
46.67 |
|
|
Операционная прибыль, млрд $
|
3.51 |
2.45 |
3.82 |
2.93 |
3.62 |
1.93 |
3.76 |
4.49 |
3.61 |
1.52 |
2.23 |
2.17 |
1.949 |
2.74 |
3.22 |
1.762 |
2.58 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
6.24 |
5.9 |
6.2 |
6.98 |
6.11 |
10.86 |
10.67 |
11.14 |
6.42 |
6.68 |
7.21 |
6.17 |
|
|
CAPEX, млрд $
|
1.92 |
1.37 |
1.64 |
1.6 |
1.46 |
1.54 |
1.31 |
1.33 |
1.4 |
1.3 |
0.257 |
0.287 |
0.647 |
1.85 |
1.64 |
0.683 |
0.783 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
5.06 |
3.95 |
5.37 |
6.73 |
5.81 |
5.65 |
6.08 |
6.32 |
3.82 |
5.36 |
2.04 |
2.89 |
5.32 |
3.71 |
5.55 |
6.69 |
13.02 |
4.67 |
7.01 |
9.49 |
15.96 |
11.45 |
11.29 |
28.11 |
18.62 |
12 |
13.39 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.69 |
0.334 |
1.91 |
15.92 |
11.41 |
0.26 |
0.569 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.02 |
8.56 |
8.46 |
8.28 |
8.33 |
9.38 |
9.38 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.96 |
5.98 |
7.24 |
6.67 |
7.18 |
7.89 |
5.91 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.89 |
6.53 |
7.06 |
6.11 |
7.19 |
8.28 |
8.28 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.56 |
29.5 |
29.67 |
45.72 |
36.91 |
32.11 |
30.48 |
|
|
Чистые активы, млрд
|
|
|
22.75 |
25.45 |
28.69 |
30.43 |
33.78 |
32.99 |
41.29 |
49.22 |
50.29 |
57.39 |
63.2 |
65.84 |
69.09 |
74.34 |
70.77 |
77.05 |
74.83 |
74.17 |
55.47 |
55.47 |
56.6 |
67.66 |
59.35 |
52.06 |
12.2 |
|
|
Активы, млрд
|
40.21 |
41.21 |
35.48 |
40.31 |
45.14 |
49.32 |
54.47 |
57.73 |
68.01 |
75.45 |
78.3 |
95.51 |
123.32 |
117.5 |
124.22 |
126.25 |
125.39 |
131.56 |
130.12 |
133.08 |
145.56 |
118.37 |
132.06 |
131.8 |
117.45 |
112.24 |
99.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.62 |
7.28 |
10.07 |
6.57 |
6.18 |
7.22 |
6.31 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.47 |
22.06 |
27.98 |
24.52 |
21.78 |
21.99 |
18.44 |
|
|
Задолженность, млрд
|
17.56 |
17.67 |
12.96 |
14.75 |
16.73 |
18.8 |
20.55 |
24.57 |
26.71 |
26.06 |
27.86 |
38.04 |
53.55 |
51.56 |
55 |
51.78 |
54.54 |
54.43 |
55.23 |
58.85 |
66.87 |
62.82 |
75.39 |
63.97 |
63.51 |
60.1 |
53.2 |
|
|
Чистый долг, млрд
|
-0.8881 |
0.754 |
-1.6549 |
-2.16 |
-0.1945 |
-0.175 |
0.475 |
1.888 |
3.4 |
0.233 |
5 |
11.01 |
17.62 |
16.49 |
14.17 |
11.33 |
7.34 |
17.23 |
16.68 |
19.57 |
15.75 |
15.75 |
24.56 |
2.91 |
9.29 |
17.2 |
12.96 |
|
|
Долг, млрд
|
4.17 |
4.7 |
3.71 |
4.56 |
5.62 |
5.47 |
6.56 |
8.21 |
7.22 |
5.59 |
7.04 |
13.91 |
22.94 |
20.2 |
19.73 |
18.02 |
20.36 |
21.9 |
23.69 |
28.43 |
32.09 |
27.2 |
35.85 |
31.03 |
27.91 |
29.2 |
26.35 |
|
|
|
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
|
10.76 |
4.38 |
5.61 |
8.26 |
8.54 |
3.58 |
4.73 |
6.73 |
11.3 |
12.75 |
3.63 |
8.73 |
7.52 |
10.96 |
9.74 |
12.41 |
13.39 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
4.96 |
16.13 |
10.38 |
11.41 |
0.26 |
0.289 |
0.29 |
0.569 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
8.68 |
8.91 |
8.68 |
8.33 |
9.18 |
9.54 |
7.1 |
9.38 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
7 |
6.88 |
6.78 |
7.18 |
7.89 |
8.23 |
5.61 |
5.91 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
1.818 |
1.992 |
1.959 |
2.09 |
1.898 |
3.11 |
1.588 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
37.24 |
38.14 |
36.95 |
36.91 |
32.11 |
33.49 |
45.66 |
30.48 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
50.52 |
54.04 |
56.77 |
67.66 |
61.54 |
62.93 |
60.82 |
59.35 |
52.06 |
12.28 |
10.34 |
|
|
|
Активы, млрд
|
|
|
|
|
|
121.75 |
124.02 |
121.21 |
131.8 |
125.22 |
122.91 |
118.46 |
117.45 |
112.24 |
110.98 |
112.7 |
99.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
6.97 |
7.3 |
7.3 |
6.18 |
7.22 |
8.54 |
5.67 |
6.31 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
24.37 |
23.78 |
21.24 |
21.78 |
21.99 |
19.8 |
19.52 |
18.44 |
|
|
Задолженность, млрд
|
|
|
|
|
|
71.16 |
69.89 |
64.27 |
63.97 |
63.51 |
59.9 |
57.64 |
58.03 |
60.1 |
59.05 |
74.45 |
53.2 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
34.04 |
30.45 |
27.12 |
18.62 |
15.64 |
25.65 |
18.06 |
18.6 |
17.2 |
17.46 |
12.78 |
12.96 |
|
|
Долг, млрд
|
27.37 |
30.28 |
27.84 |
29.25 |
29.22 |
28.39 |
27.39 |
27.87 |
27.52 |
27.43 |
26.47 |
27.72 |
26.51 |
27.91 |
28.55 |
25.19 |
26.35 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
19.32 |
16.65 |
18.21 |
16.48 |
17.07 |
18.58 |
17.38 |
24.27 |
16.3 |
14.64 |
15.5 |
14.12 |
14.09 |
12.79 |
14.07 |
24.06 |
8.84 |
10.34 |
16.51 |
17.5 |
14.41 |
38.66 |
10.93 |
12.61 |
|
28.02 |
5.10 |
|
|
ROA, %
|
12.39 |
10.52 |
11.57 |
10.17 |
10.59 |
10.62 |
10.55 |
15.83 |
10.47 |
8.8 |
7.94 |
7.57 |
7.86 |
7.33 |
8.11 |
13.84 |
5.13 |
5.85 |
9.05 |
8.89 |
6.45 |
18.21 |
6.45 |
6.12 |
|
13.66 |
7.51 |
|
|
ROIC, %
|
15.88 |
13.52 |
14.88 |
14.61 |
14.99 |
17.01 |
16.02 |
11.87 |
14.68 |
12.87 |
12.66 |
11.27 |
11.53 |
10.74 |
11.77 |
19.28 |
7.37 |
8.23 |
12.39 |
12.51 |
9.73 |
25.58 |
|
|
|
27.51 |
11.91 |
|
|
ROS, %
|
25.22 |
26.42 |
27.17 |
25.21 |
25.33 |
23.21 |
23.74 |
33.71 |
23.06 |
23.1 |
23.7 |
19.19 |
20.59 |
19.21 |
23.23 |
38.79 |
17.27 |
19.5 |
27.82 |
29.53 |
21.54 |
50.97 |
41.71 |
13.43 |
31.83 |
31.83 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.75 |
10.08 |
10.25 |
26.53 |
10.36 |
11.26 |
|
13.86 |
14.78 |
|
|
Рентаб EBITDA, %
|
29.42 |
29.44 |
30.15 |
29.56 |
29.2 |
28.48 |
29.14 |
41.05 |
29.33 |
28.2 |
30.33 |
28.93 |
29.14 |
27.58 |
31.96 |
49.65 |
29.49 |
31.62 |
40.79 |
32.08 |
34.49 |
22.78 |
24.81 |
32.67 |
|
39.58 |
20.98 |
|
|
Чистая рентаб, %
|
20.13 |
21.92 |
22.56 |
20.17 |
20.42 |
18.85 |
19.52 |
30.67 |
19.24 |
18.62 |
18.99 |
18.5 |
20 |
18.5 |
20.7 |
17.8 |
16.7 |
17.2 |
15.4 |
18.7 |
20.3 |
22.1 |
13.42 |
13.45 |
|
31.83 |
13.04 |
|
|
Operation Margin, %
|
22.01 |
22.72 |
24.34 |
23.68 |
23.15 |
21.23 |
21.63 |
17.41 |
21.05 |
22.13 |
22.35 |
18.52 |
20 |
18.54 |
20.68 |
17.82 |
16.72 |
17.21 |
15.37 |
18.67 |
20.35 |
22.11 |
|
17.75 |
20.94 |
20.94 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
15.35 |
16.51 |
15.6 |
19.04 |
35.29 |
13.58 |
15.36 |
23.72 |
24.1 |
16.18 |
45.43 |
|
|
|
45.63 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
6 |
5.82 |
5.1 |
6.78 |
9.21 |
10.9 |
9.53 |
9.07 |
6.97 |
6.02 |
4.23 |
4.74 |
6.51 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
3.82 |
5.37 |
5.09 |
29.19 |
3.79 |
2.77 |
2.51 |
2.36 |
3.82 |
4.03 |
3.31 |
17.39 |
5.10 |
|
|
ROA, %
|
|
1.6225 |
2.36 |
2.25 |
12.89 |
1.7291 |
1.3654 |
1.3034 |
1.2428 |
1.9966 |
2.08 |
1.5746 |
7.98 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
2.98 |
2.32 |
2.27 |
2.11 |
3.21 |
3.44 |
2.26 |
3.47 |
14.78 |
|
|
Рентаб EBITDA, %
|
30.73 |
35.86 |
34.86 |
36.18 |
33.17 |
34.73 |
30.92 |
32.39 |
29.86 |
40.87 |
39.42 |
40.4 |
35.51 |
20.98 |
|
|
Чистая рентаб, %
|
|
16.22 |
21.78 |
20.63 |
120.6 |
17.34 |
12.95 |
12.25 |
11.2 |
17.36 |
16.62 |
14.56 |
72.01 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
8.97 |
9.07 |
9.4 |
9.4 |
8.98 |
9.54 |
10 |
|
|
10 |
|
Себестоимость, млрд
|
17.18 |
18.41 |
14.43 |
14.43 |
15.12 |
15.87 |
15.49 |
|
|
15.49 |
|
Чист. проц. доходы, млрд
|
|
0.418 |
0.005 |
0.036 |
0.091 |
14.63 |
14.47 |
0.739 |
|
0.627 |
|
Расходы на обслуживание долга
|
|
0.777 |
0.957 |
0.85 |
0.869 |
0.811 |
0.81 |
0.847 |
|
0.855 |
|
Всего задолженность
|
|
|
29.61 |
28.26 |
33.06 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
109000 |
104323 |
101703 |
76057 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.054 |
0.038 |
0.021 |
14.42 |
0.203 |
0.202 |
0.219 |
0.222 |
0.096 |
0.226 |
0.225 |
|
|
Расходы на обслуживание долга
|
0.202 |
0.201 |
0.202 |
0.206 |
0.201 |
0.202 |
0.09 |
0.219 |
0.211 |
0.224 |
0.222 |
0.217 |
|