Stocks
Boeing Financial Statements (BA) |
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| Boeingsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.01.2020 | 01.02.2021 | 31.01.2022 | 27.01.2023 | 31.01.2024 | 23.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 76 559 | 58 158 | 62 286 | 66 608 | 77 794 | 73 293 | |||
| Operating Income, bln rub | -1 975 | -12 767 | -2 870 | -3 519 | -773.0 | -6 654 | ||||
| EBITDA, bln rub | ? | 734.0 | -10 074 | -207.0 | -510.0 | 3 154 | -3 892 | |||
| Net profit, bln rub | ? | -636.0 | -11 941 | -4 202 | -4 935 | -2 222 | -7 975 | |||
| OCF, bln rub | ? | -2 446 | -18 410 | -3 416 | 3 512 | 5 960 | -5 249 | |||
| CAPEX, bln rub | ? | 1 961 | 1 303 | 980.0 | 1 222 | 1 527 | 2 013 | |||
| FCF, bln rub | ? | -4 407 | -19 713 | -4 396 | 2 290 | 4 433 | -7 262 | |||
| Dividend payout, bln rub | 4 630 | 1 158 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 7 128 | 7 293 | 6 406 | 7 039 | 8 497 | 9 030 | ||||
| Cost of production, bln rub | 72 093 | 63 843 | 59 237 | 63 078 | 70 070 | 70 998 | ||||
| R&D, bln rub | 3 219 | 2 476 | 2 249 | 2 852 | 3 377 | 3 857 | ||||
| Interest expenses, bln rub | 722.0 | 2 156 | 2 714 | 2 561 | 2 459 | 2 570 | ||||
| Assets, bln rub | 133 625 | 152 136 | 138 552 | 137 100 | 137 012 | 137 695 | ||||
| Net Assets, bln rub | ? | -8 617 | -18 316 | -14 999 | -15 883 | -17 233 | -23 552 | |||
| Debt, bln rub | 27 302 | 63 583 | 58 102 | 57 001 | 52 603 | 57 650 | ||||
| Cash, bln rub | 10 030 | 25 590 | 16 244 | 17 220 | 15 965 | 10 470 | ||||
| Net debt, bln rub | 17 272 | 37 993 | 41 858 | 39 781 | 36 638 | 47 180 | ||||
| Ordinary share price, rub | 325.8 | 214.1 | 201.3 | 190.5 | 260.7 | 191.9 | ||||
| Number of ordinary shares, mln | 567.9 | 568.6 | 587.7 | 594.6 | 605.4 | 618.9 | ||||
| Market cap, bln rub | 184 985 | 121 721 | 118 314 | 113 261 | 157 816 | 118 746 | ||||
| EV, bln rub | ? | 202 257 | 159 714 | 160 172 | 153 042 | 194 454 | 165 926 | |||
| Book value, bln rub | -20 015 | -29 240 | -25 629 | -26 251 | -27 420 | -33 675 | ||||
| EPS, rub | ? | -1.12 | -21.0 | -7.15 | -8.30 | -3.67 | -12.9 | |||
| FCF/share, rub | -7.76 | -34.7 | -7.48 | 3.85 | 7.32 | -11.7 | ||||
| BV/share, rub | -35.2 | -51.4 | -43.6 | -44.2 | -45.3 | -54.4 | ||||
| EBITDA margin, % | ? | 0.96% | -17.3% | -0.33% | -0.77% | 4.05% | -5.31% | |||
| Net margin, % | ? | -0.83% | -20.5% | -6.75% | -7.41% | -2.86% | -10.9% | |||
| FCF yield, % | ? | -2.38% | -16.2% | -3.72% | 2.02% | 2.81% | -6.12% | |||
| ROE, % | ? | 7.38% | 65.2% | 28.0% | 31.1% | 12.9% | 33.9% | |||
| ROA, % | ? | -0.48% | -7.85% | -3.03% | -3.60% | -1.62% | -5.79% | |||
| P/E | ? | -290.9 | -10.2 | -28.2 | -23.0 | -71.0 | -14.9 | |||
| P/FCF | -42.0 | -6.17 | -26.9 | 49.5 | 35.6 | -16.4 | ||||
| P/S | ? | 2.42 | 2.09 | 1.90 | 1.70 | 2.03 | 1.62 | |||
| P/BV | ? | -9.24 | -4.16 | -4.62 | -4.31 | -5.76 | -3.53 | |||
| EV/EBITDA | ? | 275.6 | -15.9 | -773.8 | -300.1 | 61.7 | -42.6 | |||
| Debt/EBITDA | 23.5 | -3.77 | -202.2 | -78.0 | 11.6 | -12.1 | ||||
| R&D/CAPEX, % | 164.2% | 190.0% | 229.5% | 233.4% | 221.2% | 191.6% | ||||
| CAPEX/Revenue, % | 2.56% | 2.24% | 1.57% | 1.83% | 1.96% | 2.75% | ||||
| Boeing shareholders | ||||||||||
