Boeing Financial Statements (BA)
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Report date
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31.01.2020 |
01.02.2021 |
31.01.2022 |
27.01.2023 |
31.01.2024 |
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23.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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76 559 |
58 158 |
62 286 |
66 608 |
77 794 |
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73 293 |
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Operating Income, bln rub |
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-1 975 |
-12 767 |
-2 870 |
-3 519 |
-773.0 |
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-6 654 |
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EBITDA, bln rub |
? |
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734.0 |
-10 074 |
-207.0 |
-510.0 |
3 154 |
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-3 892 |
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Net profit, bln rub |
? |
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-636.0 |
-11 941 |
-4 202 |
-4 935 |
-2 222 |
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-7 975 |
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OCF, bln rub |
? |
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-2 446 |
-18 410 |
-3 416 |
3 512 |
5 960 |
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-5 249 |
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CAPEX, bln rub |
? |
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1 961 |
1 303 |
980.0 |
1 222 |
1 527 |
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2 013 |
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FCF, bln rub |
? |
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-4 407 |
-19 713 |
-4 396 |
2 290 |
4 433 |
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-7 262 |
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Dividend payout, bln rub
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4 630 |
1 158 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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7 128 |
7 293 |
6 406 |
7 039 |
8 497 |
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9 030 |
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Cost of production, bln rub |
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72 093 |
63 843 |
59 237 |
63 078 |
70 070 |
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70 998 |
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R&D, bln rub |
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3 219 |
2 476 |
2 249 |
2 852 |
3 377 |
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3 857 |
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Interest expenses, bln rub |
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722.0 |
2 156 |
2 714 |
2 561 |
2 459 |
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2 570 |
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Assets, bln rub |
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133 625 |
152 136 |
138 552 |
137 100 |
137 012 |
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137 695 |
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Net Assets, bln rub |
? |
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-8 617 |
-18 316 |
-14 999 |
-15 883 |
-17 233 |
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-23 552 |
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Debt, bln rub |
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27 302 |
63 583 |
58 102 |
57 001 |
52 603 |
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57 650 |
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Cash, bln rub |
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10 030 |
25 590 |
16 244 |
17 220 |
15 965 |
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10 470 |
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Net debt, bln rub |
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17 272 |
37 993 |
41 858 |
39 781 |
36 638 |
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47 180 |
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Ordinary share price, rub |
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325.8 |
214.1 |
201.3 |
190.5 |
260.7 |
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191.9 |
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Number of ordinary shares, mln |
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567.9 |
568.6 |
587.7 |
594.6 |
605.4 |
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618.9 |
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Market cap, bln rub |
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184 985 |
121 721 |
118 314 |
113 261 |
157 816 |
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118 746 |
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EV, bln rub |
? |
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202 257 |
159 714 |
160 172 |
153 042 |
194 454 |
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165 926 |
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Book value, bln rub |
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-20 015 |
-29 240 |
-25 629 |
-26 251 |
-27 420 |
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-33 675 |
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EPS, rub |
? |
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-1.12 |
-21.0 |
-7.15 |
-8.30 |
-3.67 |
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-12.9 |
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FCF/share, rub |
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-7.76 |
-34.7 |
-7.48 |
3.85 |
7.32 |
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-11.7 |
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BV/share, rub |
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-35.2 |
-51.4 |
-43.6 |
-44.2 |
-45.3 |
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-54.4 |
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EBITDA margin, % |
? |
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0.96% |
-17.3% |
-0.33% |
-0.77% |
4.05% |
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-5.31% |
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Net margin, % |
? |
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-0.83% |
-20.5% |
-6.75% |
-7.41% |
-2.86% |
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-10.9% |
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FCF yield, % |
? |
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-2.38% |
-16.2% |
-3.72% |
2.02% |
2.81% |
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-6.12% |
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ROE, % |
? |
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7.38% |
65.2% |
28.0% |
31.1% |
12.9% |
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33.9% |
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ROA, % |
? |
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-0.48% |
-7.85% |
-3.03% |
-3.60% |
-1.62% |
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-5.79% |
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P/E |
? |
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-290.9 |
-10.2 |
-28.2 |
-23.0 |
-71.0 |
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-14.9 |
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P/FCF |
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-42.0 |
-6.17 |
-26.9 |
49.5 |
35.6 |
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-16.4 |
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P/S |
? |
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2.42 |
2.09 |
1.90 |
1.70 |
2.03 |
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1.62 |
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P/BV |
? |
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-9.24 |
-4.16 |
-4.62 |
-4.31 |
-5.76 |
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-3.53 |
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EV/EBITDA |
? |
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275.6 |
-15.9 |
-773.8 |
-300.1 |
61.7 |
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-42.6 |
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Debt/EBITDA |
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23.5 |
-3.77 |
-202.2 |
-78.0 |
11.6 |
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-12.1 |
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R&D/CAPEX, % |
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164.2% |
190.0% |
229.5% |
233.4% |
221.2% |
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191.6% |
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CAPEX/Revenue, % |
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2.56% |
2.24% |
1.57% |
1.83% |
1.96% |
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2.75% |
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| Boeing shareholders |
