Отчетность Western Digital
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
2 |
3.22 |
4.27 |
4.64 |
6.69 |
2.62 |
10.35 |
8.01 |
7.58 |
10.45 |
20.3 |
26.24 |
14.53 |
20.11 |
24.42 |
11.35 |
12.65 |
21.41 |
13.55 |
12.81 |
12.71 |
|
|
Выручка, млрд $
|
1.5397 |
2.13 |
2.87 |
4.18 |
3.54 |
2.77 |
1.9576 |
1.953 |
2.15 |
2.72 |
3.05 |
3.64 |
4.34 |
5.47 |
8.07 |
7.45 |
9.85 |
9.53 |
12.48 |
15.35 |
15.13 |
14.57 |
12.99 |
19.09 |
20.65 |
16.57 |
16.74 |
16.92 |
18.79 |
14.17 |
12.32 |
|
|
Чистая прибыль, млрд $
|
0.0731 |
0.123 |
0.097 |
0.268 |
-0.29 |
-0.493 |
-0.188 |
-0.099 |
0.065 |
0.182 |
0.151 |
0.198 |
0.3946 |
0.564 |
0.867 |
0.47 |
1.382 |
0.726 |
1.612 |
0.98 |
1.617 |
1.465 |
0.242 |
0.397 |
0.675 |
-0.754 |
-0.25 |
0.821 |
1.5 |
-0.69 |
-1.706 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.6928 |
2.79 |
3.76 |
3.97 |
6.1 |
1.3096 |
8.01 |
4.81 |
6.56 |
8.1 |
17.94 |
23.78 |
23.38 |
26.91 |
29.93 |
20.95 |
19.68 |
27.19 |
19.46 |
17.76 |
16.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.76 |
0.419 |
0.335 |
1.22 |
2.39 |
0.043 |
-1.092 |
|
|
EBITDA, млрд $
|
0.1322 |
0.1976 |
0.1726 |
0.3785 |
-0.1814 |
-0.3459 |
-0.1291 |
0.0179 |
0.1084 |
0.2384 |
0.2557 |
0.3408 |
0.5415 |
0.649 |
1.446 |
1.007 |
2.03 |
1.381 |
2.57 |
2.41 |
2.96 |
2.66 |
1.573 |
3.74 |
4.82 |
2.23 |
1.93 |
2.39 |
3.36 |
0.95 |
-0.264 |
|
|
FCF, млрд $
|
0.1625 |
0.0665 |
-0.0504 |
0.0982 |
-0.2376 |
-0.2461 |
-0.174 |
-0.154 |
0.0533 |
0.216 |
0.0583 |
0.2273 |
0.0996 |
0.294 |
0.784 |
0.786 |
1.205 |
0.877 |
2.35 |
2.17 |
2.19 |
1.63 |
1.399 |
2.86 |
3.37 |
0.79 |
0.177 |
0.895 |
0.773 |
-1.01 |
-1.215 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.44 |
4.21 |
4.21 |
1.55 |
0.824 |
1.9 |
1.88 |
-0.045 |
-0.408 |
|
|
Баланс стоимость, млрд $
|
0.0003 |
0.124 |
0.22 |
0.488 |
0.198 |
-0.295 |
-0.4829 |
-0.582 |
-0.516 |
-0.334 |
-0.183 |
0.016 |
0.3905 |
0.955 |
1.822 |
2.29 |
3.67 |
4.4 |
6.01 |
6.75 |
8.07 |
9.11 |
8.85 |
8.63 |
11.53 |
9.97 |
9.55 |
10.72 |
12.22 |
0.876 |
10.85 |
|
|
Операционная прибыль, млрд $
|
0.0919 |
0.133 |
0.077 |
0.302 |
-0.296 |
-0.477 |
-0.2935 |
-0.034 |
0.051 |
0.187 |
0.155 |
0.197 |
0.3659 |
0.415 |
1.006 |
0.519 |
1.525 |
0.781 |
2.07 |
2.09 |
1.938 |
1.802 |
0.811 |
2.19 |
3.62 |
0.419 |
0.335 |
1.22 |
2.39 |
0.043 |
-1.285 |
|
|
Операционные расходы, млрд $
|
0.2722 |
0.261 |
0.305 |
0.348 |
0.396 |
0.474 |
0.38 |
0.241 |
0.23 |
0.256 |
0.307 |
0.393 |
0.4629 |
0.485 |
0.733 |
0.818 |
0.876 |
1.01 |
1.867 |
3.1 |
2.57 |
2.61 |
2.97 |
3.89 |
4.09 |
3.5 |
3.41 |
3.35 |
3.44 |
3.15 |
2.98 |
|
|
CAPEX, млрд $
|
0.0163 |
0.0548 |
0.1087 |
0.156 |
0.1986 |
0.1066 |
0.022 |
0.0507 |
0.0477 |
0.0619 |
0.1317 |
0.2334 |
0.3019 |
0.324 |
0.615 |
0.519 |
0.737 |
0.778 |
0.717 |
0.952 |
0.628 |
0.612 |
0.584 |
0.578 |
0.835 |
0.757 |
0.647 |
1 |
1.11 |
0.966 |
0.807 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
10.9 |
16.89 |
21.84 |
21.55 |
13.63 |
20.35 |
15.15 |
|
|
10.03 |
12.02 |
12.18 |
14.72 |
|
|
Выручка, млрд $
|
3.63 |
4.04 |
4.23 |
4.18 |
4.29 |
3.92 |
3.94 |
3.92 |
3.94 |
4.14 |
4.92 |
4.38 |
4.53 |
3.74 |
3.11 |
2.8 |
3.11 |
2.8 |
2.67 |
2.75 |
|
|
Чистая прибыль, млрд $
|
-0.197 |
-0.276 |
-0.139 |
0.017 |
0.148 |
-0.06 |
0.06 |
-0.06 |
0.062 |
0.197 |
0.622 |
0.025 |
0.301 |
0.027 |
-0.446 |
-0.572 |
-0.446 |
-0.572 |
-0.715 |
-0.685 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
17.27 |
23.07 |
28.03 |
26.91 |
21.05 |
19.56 |
15.46 |
15.11 |
15.89 |
15.23 |
16.87 |
17.22 |
20.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.722 |
0.324 |
0.562 |
0.158 |
-0.245 |
-0.432 |
-0.597 |
-0.539 |
-0.091 |
|
|
|
EBITDA, млрд $
|
0.059 |
0.353 |
0.458 |
0.558 |
0.742 |
0.5 |
0.48 |
0.455 |
0.502 |
0.581 |
0.927 |
0.544 |
0.802 |
0.398 |
-0.031 |
-0.219 |
-0.031 |
-0.219 |
-0.412 |
-0.392 |
|
|
FCF, млрд $
|
0.011 |
0.108 |
0.097 |
0.015 |
-0.043 |
0.03 |
0.19 |
0.026 |
0.186 |
-0.128 |
0.668 |
0.108 |
0.017 |
-0.314 |
-0.223 |
-0.491 |
-0.223 |
-0.491 |
-0.187 |
-0.75 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.363 |
0.425 |
0.116 |
0.994 |
0.398 |
0.295 |
0.006 |
0.035 |
-0.381 |
0.035 |
-0.381 |
-0.068 |
-0.626 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-1.251 |
-0.838 |
-0.636 |
0.213 |
11.98 |
12.22 |
12.11 |
12.12 |
0.876 |
1.939 |
-9.26 |
-9.24 |
-0.002 |
|
|
Операционная прибыль, млрд $
|
0.165 |
0.253 |
0.257 |
0.142 |
0.172 |
0.36 |
0.43 |
0.093 |
0.16 |
0.249 |
0.671 |
0.324 |
0.562 |
0.158 |
-0.245 |
-0.432 |
-0.245 |
-0.432 |
-0.65 |
-0.596 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.811 |
0.8 |
0.842 |
0.895 |
0.853 |
0.864 |
0.799 |
0.773 |
0.718 |
0.773 |
0.718 |
0.689 |
0.638 |
|
|
CAPEX, млрд $
|
0.416 |
0.406 |
0.399 |
0.384 |
0.377 |
0.37 |
0.34 |
0.337 |
0.239 |
0.244 |
0.326 |
0.29 |
0.278 |
0.32 |
0.258 |
0.11 |
0.258 |
0.11 |
0.119 |
0.124 |
|
|
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
|
0.2435 |
0.218 |
0.183 |
0.208 |
0.46 |
0.226 |
0.184 |
0.168 |
0.224 |
0.393 |
0.378 |
0.485 |
0.5507 |
0.7 |
1.104 |
1.794 |
2.73 |
3.49 |
3.21 |
4.31 |
4.8 |
5.02 |
8.15 |
6.35 |
5.01 |
3.46 |
3.05 |
3.37 |
2.33 |
2.22 |
2.02 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
1.88 |
1.59 |
0.003 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2 |
2.38 |
2.26 |
2.8 |
1.6 |
1.598 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.94 |
3.28 |
3.07 |
3.62 |
3.64 |
3.7 |
3.7 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.812 |
1.598 |
1.165 |
0.972 |
0.828 |
0.828 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.48 |
9.05 |
9.76 |
9.45 |
7.89 |
7.89 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.0068 |
0.1029 |
0.3274 |
0.4876 |
0.7021 |
1.1572 |
1.716 |
2.7 |
3.19 |
4.71 |
5.49 |
7.67 |
7.89 |
8.84 |
9.22 |
11.15 |
11.42 |
10.64 |
8.48 |
9.05 |
9.76 |
9.45 |
8.48 |
3.62 |
|
|
Активы, млрд
|
0.6405 |
0.859 |
0.984 |
1.307 |
1.443 |
1.022 |
0.6156 |
0.508 |
0.637 |
0.866 |
1.159 |
1.589 |
2.07 |
2.9 |
4.88 |
5.29 |
7.33 |
8.12 |
14.21 |
14.04 |
15.5 |
15.17 |
32.86 |
29.86 |
29.24 |
26.37 |
25.66 |
26.13 |
26.26 |
25.15 |
24.43 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.276 |
0.286 |
0.251 |
0.04 |
1.21 |
1.213 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.25 |
9.29 |
8.47 |
7.02 |
5.86 |
5.86 |
|
|
Задолженность, млрд
|
0.3523 |
0.385 |
0.53 |
0.687 |
1.125 |
1.176 |
0.7154 |
0.501 |
0.534 |
0.539 |
0.672 |
0.887 |
0.9161 |
1.185 |
2.18 |
2.1 |
2.62 |
2.63 |
6.54 |
6.14 |
6.66 |
5.95 |
21.72 |
18.44 |
17.7 |
16.4 |
16.11 |
15.41 |
14.04 |
24.28 |
23.55 |
|
|
Чистый долг, млрд
|
-0.2435 |
-0.218 |
-0.183 |
-0.208 |
-0.46 |
-0.226 |
0.0415 |
-0.0555 |
-0.138 |
-0.393 |
-0.3101 |
-0.4323 |
-0.5067 |
-0.678 |
-0.595 |
-1.312 |
-2.33 |
-3.2 |
-1.023 |
-2.35 |
-2.37 |
-2.46 |
8.84 |
6.8 |
6.17 |
7.07 |
6.53 |
5.36 |
4.7 |
4.85 |
5.05 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.2255 |
0.1125 |
0.086 |
|
0.0679 |
0.0527 |
0.044 |
0.022 |
0.509 |
0.482 |
0.4 |
0.294 |
2.19 |
1.955 |
2.44 |
2.57 |
16.99 |
13.15 |
11.17 |
10.52 |
9.58 |
8.73 |
7.02 |
7.07 |
7.07 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
3.46 |
3.25 |
3.14 |
2.94 |
3.05 |
3 |
2.96 |
3 |
2.96 |
2.73 |
3.37 |
2.51 |
2.33 |
2.05 |
1.87 |
2.22 |
1.871 |
2.22 |
2.02 |
2.03 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8 |
2.42 |
1.91 |
1.59 |
1.6 |
1.451 |
1.523 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
3.64 |
3.86 |
3.77 |
3.98 |
3.7 |
3.5 |
3.22 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.24 |
0.24 |
0.214 |
0.213 |
0.185 |
0.147 |
0.143 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
9.45 |
9.07 |
8.38 |
8.48 |
7.89 |
7.58 |
7.84 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
9.58 |
9.83 |
9.95 |
10.72 |
9.18 |
9.45 |
9.07 |
8.38 |
8.48 |
12.12 |
0.876 |
0.876 |
10.11 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
25.4 |
25.55 |
25.41 |
26.13 |
25.7 |
26.26 |
25.69 |
25.05 |
25.15 |
25.05 |
25.15 |
24.43 |
24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.038 |
1.18 |
1.21 |
1.85 |
1.042 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
7.02 |
7.07 |
7.03 |
5.9 |
5.86 |
5.82 |
7.35 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
15.46 |
15.41 |
15.03 |
14.01 |
13.72 |
14.04 |
13.58 |
12.93 |
24.28 |
23.55 |
13.89 |
13.44 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
6.38 |
6.18 |
6.2 |
5.36 |
4.66 |
4.7 |
5.02 |
5.2 |
4.85 |
5.2 |
4.85 |
5.05 |
5.64 |
|
|
Долг, млрд
|
3.82 |
4.29 |
4.48 |
4.47 |
4.41 |
4.43 |
4.53 |
9.37 |
9.13 |
8.93 |
8.73 |
7.16 |
7.02 |
7.07 |
7.07 |
7.07 |
7.07 |
7.07 |
7.07 |
7.67 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
-1455.24 |
63.19 |
55.59 |
30.97 |
28.2 |
34.1 |
32.87 |
32.16 |
14.72 |
34.98 |
14.24 |
24.5 |
12.59 |
19.32 |
16.22 |
2.38 |
3.52 |
5.88 |
-7.01 |
-2.56 |
8.1 |
13.08 |
-10.54 |
|
-14.79 |
40.45 |
|
|
ROA, %
|
11.41 |
14.32 |
9.86 |
20.5 |
-20.1 |
-48.24 |
-30.54 |
-19.49 |
10.2 |
21.02 |
13.03 |
12.46 |
19.03 |
19.44 |
17.78 |
8.88 |
21.9 |
9.4 |
14.44 |
6.94 |
10.95 |
9.55 |
1.01 |
1.27 |
2.28 |
-2.71 |
-0.9609 |
3.17 |
5.73 |
-2.68 |
|
-6.73 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
50.53 |
54.99 |
28.13 |
26.42 |
32.15 |
30.61 |
27.98 |
13.55 |
31.57 |
13.35 |
20.78 |
10.31 |
15.65 |
12.98 |
1.93 |
3.38 |
4.76 |
-2.1 |
0.16 |
5.73 |
|
|
|
10.9 |
26.21 |
|
|
ROS, %
|
5.59 |
7.23 |
4.22 |
7.54 |
-8.13 |
-17.24 |
-10.6 |
-1.74 |
2.91 |
6.91 |
5.05 |
5.66 |
8.79 |
8.03 |
12.79 |
7.08 |
15.38 |
8.18 |
13.97 |
7.67 |
11.32 |
10.59 |
3.22 |
8.46 |
13.37 |
1.1 |
-2.55 |
7.4 |
3.97 |
-13.85 |
-13.85 |
-13.85 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.14 |
1.8578 |
1.576 |
5.74 |
11.02 |
0.2162 |
|
-5.75 |
24.11 |
|
|
Рентаб EBITDA, %
|
8.97 |
8.29 |
4.49 |
8.75 |
-5.35 |
-12.5 |
-15.12 |
-1.8 |
4.55 |
8.77 |
8.39 |
9.37 |
12.47 |
11.87 |
17.91 |
13.51 |
20.56 |
14.5 |
20.58 |
15.71 |
19.54 |
18.23 |
12.11 |
19.61 |
23.33 |
13.46 |
11.55 |
14.09 |
17.89 |
6.7 |
|
-2.14 |
31.56 |
|
|
Чистая рентаб, %
|
4.75 |
5.77 |
3.39 |
6.41 |
-8.19 |
-17.82 |
-9.6 |
-5.07 |
3.02 |
6.69 |
4.96 |
5.44 |
9.09 |
10.32 |
10.74 |
6.31 |
15.5 |
8.2 |
16.5 |
13.6 |
12.8 |
12.4 |
6.2 |
11.4 |
3.27 |
-4.55 |
-1.49 |
4.85 |
7.98 |
-4.87 |
|
-13.85 |
20.24 |
|
|
Operation Margin, %
|
5.97 |
6.24 |
2.69 |
7.23 |
-8.36 |
-17.24 |
-14.99 |
-1.74 |
2.37 |
6.88 |
5.09 |
5.41 |
8.43 |
7.59 |
12.46 |
6.96 |
15.48 |
8.2 |
14.19 |
8.25 |
11.84 |
11.06 |
3.59 |
11.45 |
17.52 |
0.53 |
2 |
7.21 |
|
-10.43 |
-10.43 |
-10.43 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.03 |
7.62 |
12.92 |
6.38 |
10.69 |
10.05 |
1.86 |
2.08 |
3.27 |
-4.55 |
-1.49 |
4.85 |
|
|
|
9.49 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
2.91 |
7.05 |
2.33 |
6.33 |
11.71 |
29.98 |
11.65 |
10.95 |
30.99 |
20.73 |
10.78 |
6.21 |
9.63 |
14.21 |
13.8 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
-0.36 |
1.7 |
3.49 |
7.66 |
0.2219 |
2.57 |
0.2252 |
-3.69 |
-5.34 |
-2.17 |
-164 |
-248.7 |
-26.3 |
40.45 |
|
|
ROA, %
|
|
|
|
-0.13 |
0.65 |
1.37 |
3.14 |
0.0967 |
1.1586 |
0.104 |
-1.7582 |
-2.28 |
-1.05 |
-5.71 |
-8.92 |
-11.1 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.4 |
1.5186 |
2.62 |
0.7451 |
-1.1613 |
-2.08 |
-2.97 |
-2.77 |
-0.474 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
17.31 |
12.67 |
12.27 |
11.6 |
12.7 |
14 |
18.8 |
12.42 |
17.71 |
10.65 |
-1 |
-7.81 |
-1 |
-7.81 |
-15.4 |
-14.3 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
-1.53 |
1.57 |
4.76 |
12.6 |
0.57 |
6.65 |
0.72 |
-14.35 |
-20.41 |
-14.4 |
-20.4 |
-26.8 |
-24.9 |
20.24 |
|
|
Доходность FCF, %
|
|
|
|
0.87 |
1.09 |
0.19 |
3.49 |
7.07 |
8.24 |
6.25 |
|
|
-7.24 |
-10.4 |
-9.23 |
-14 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
2.44 |
2.4 |
2.18 |
2.26 |
2.26 |
2.24 |
2.32 |
|
|
2.15 |
|
Себестоимость, млрд
|
13.02 |
12.94 |
12.67 |
12.89 |
12.89 |
12.4 |
12.92 |
|
|
10.67 |
|
Чист. проц. доходы, млрд
|
|
0.026 |
0.06 |
0.057 |
0.028 |
0.007 |
0.006 |
0.007 |
|
0.024 |
|
Расходы на обслуживание долга
|
|
0.847 |
0.676 |
0.469 |
0.381 |
0.293 |
0.268 |
0.246 |
|
0.275 |
|
Всего задолженность
|
|
|
4.46 |
3.82 |
4.41 |
4.87 |
|
|
|
4.87 |
|
Персонал, чел
|
|
|
|
|
|
65600 |
65600 |
65000 |
53000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.555 |
0.535 |
0.555 |
0.598 |
0.598 |
0.575 |
0.572 |
|
|
0.523 |
0.476 |
0.458 |
0.431 |
|
Себестоимость, млрд
|
3.02 |
2.98 |
3.05 |
3.35 |
3.08 |
3.25 |
3.2 |
|
|
2.58 |
2.52 |
2.58 |
2.65 |
|
Чист. проц. доходы, млрд
|
0.002 |
0.001 |
0.002 |
0.001 |
0.001 |
0.002 |
0.002 |
0.003 |
0.01 |
0.009 |
0.008 |
0.012 |
|
|
Расходы на обслуживание долга
|
0.081 |
0.08 |
0.078 |
0.076 |
0.062 |
0.051 |
0.074 |
0.064 |
0.057 |
0.08 |
0.086 |
0.03 |
|
|